Camden-Asset-Management-L-P-Ca

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 90
Total Value: 3739310059
Accession Number: 0001104659-25-048342
Form Type: 13F-HR
CIK: camden-asset-management-l-p-ca
Manager Name: Camden-Asset-Management-L-P-Ca

Data Enrichment

0% identified

0 identified90 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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125896BX7

Shares:—

Value:$35.5M

% of Portfolio:0.9% ($35.5M/$3.7B)

743312AD2

Shares:—

Value:$34.8M

% of Portfolio:0.9% ($34.8M/$3.7B)

40637HAD1

Shares:—

Value:$34.3M

% of Portfolio:0.9% ($34.3M/$3.7B)

48123VAH5

Shares:—

Value:$34.2M

% of Portfolio:0.9% ($34.2M/$3.7B)

17243VAB8

Shares:—

Value:$33.7M

% of Portfolio:0.9% ($33.7M/$3.7B)

57164YAF4

Shares:—

Value:$33.5M

% of Portfolio:0.9% ($33.5M/$3.7B)

29415FAD6

Shares:—

Value:$32.4M

% of Portfolio:0.9% ($32.4M/$3.7B)

70509VAA8

Shares:—

Value:$31.4M

% of Portfolio:0.8% ($31.4M/$3.7B)

682189AU9

Shares:—

Value:$30.2M

% of Portfolio:0.8% ($30.2M/$3.7B)

67059NAH1

Shares:—

Value:$29.4M

% of Portfolio:0.8% ($29.4M/$3.7B)

958102AT2

Shares:—

Value:$28.6M

% of Portfolio:0.8% ($28.6M/$3.7B)

40416EAF0

Shares:—

Value:$28.3M

% of Portfolio:0.8% ($28.3M/$3.7B)

477839AB0

Shares:—

Value:$27.8M

% of Portfolio:0.7% ($27.8M/$3.7B)

91332UAB7

Shares:—

Value:$27.6M

% of Portfolio:0.7% ($27.6M/$3.7B)

55024UAH2

Shares:—

Value:$25.9M

% of Portfolio:0.7% ($25.9M/$3.7B)

45781MAD3

Shares:—

Value:$24.5M

% of Portfolio:0.7% ($24.5M/$3.7B)

03209RAB9

Shares:—

Value:$24.4M

% of Portfolio:0.7% ($24.4M/$3.7B)

343412AJ1

Shares:—

Value:$24.3M

% of Portfolio:0.6% ($24.3M/$3.7B)

018802AC2

Shares:—

Value:$23.3M

% of Portfolio:0.6% ($23.3M/$3.7B)

98139AAD7

Shares:—

Value:$21.8M

% of Portfolio:0.6% ($21.8M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip125896BX7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$35.5M	0.9% ($35.5M/$3.7B)	QoQ +349.63% (+$27.6M) YoY NEW(+$35.5M)
(cusip743312AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$34.8M	0.9% ($34.8M/$3.7B)	QoQ NEW(+$34.8M) YoY NEW(+$34.8M)
(cusip40637HAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$34.3M	0.9% ($34.3M/$3.7B)	QoQ +10.94% (+$3.4M) YoY -50.08% (-$34.4M)
(cusip48123VAH5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$34.2M	0.9% ($34.2M/$3.7B)	QoQ -46.81% (-$30.1M) YoY NEW(+$34.2M)
(cusip17243VAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$33.7M	0.9% ($33.7M/$3.7B)	QoQ -54.78% (-$40.8M) YoY -35.76% (-$18.7M)
(cusip57164YAF4)✕	—	QoQ - YoY -	All Managers (Combined)	$33.5M	0.9% ($33.5M/$3.7B)	QoQ -32.72% (-$16.3M) YoY -51.54% (-$35.7M)
(cusip29415FAD6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$32.4M	0.9% ($32.4M/$3.7B)	QoQ +3.41% (+$1.1M) YoY NEW(+$32.4M)
(cusip70509VAA8)✕	—	QoQ - YoY -	All Managers (Combined)	$31.4M	0.8% ($31.4M/$3.7B)	QoQ -22.94% (-$9.3M) YoY -33.04% (-$15.5M)
(cusip682189AU9)✕	—	QoQ - YoY -	All Managers (Combined)	$30.2M	0.8% ($30.2M/$3.7B)	QoQ -8.51% (-$2.8M) YoY -41.01% (-$21.0M)
(cusip67059NAH1)✕	—	QoQ - YoY -	All Managers (Combined)	$29.4M	0.8% ($29.4M/$3.7B)	QoQ +10.14% (+$2.7M) YoY -18.50% (-$6.7M)
(cusip958102AT2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$28.6M	0.8% ($28.6M/$3.7B)	QoQ -20.73% (-$7.5M) YoY NEW(+$28.6M)
(cusip40416EAF0)✕	—	QoQ - YoY -	All Managers (Combined)	$28.3M	0.8% ($28.3M/$3.7B)	QoQ +20.39% (+$4.8M) YoY +19.82% (+$4.7M)
(cusip477839AB0)✕	—	QoQ - YoY -	All Managers (Combined)	$27.8M	0.7% ($27.8M/$3.7B)	QoQ +9.25% (+$2.4M) YoY -23.74% (-$8.7M)
(cusip91332UAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$27.6M	0.7% ($27.6M/$3.7B)	QoQ -48.41% (-$25.9M) YoY -31.93% (-$13.0M)
(cusip55024UAH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$25.9M	0.7% ($25.9M/$3.7B)	QoQ -15.58% (-$4.8M) YoY NEW(+$25.9M)
(cusip45781MAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$24.5M	0.7% ($24.5M/$3.7B)	QoQ +69.11% (+$10.0M) YoY +142.98% (+$14.4M)
(cusip03209RAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.4M	0.7% ($24.4M/$3.7B)	QoQ -16.33% (-$4.8M) YoY NEW(+$24.4M)
(cusip343412AJ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.3M	0.6% ($24.3M/$3.7B)	QoQ -30.62% (-$10.7M) YoY NEW(+$24.3M)
(cusip018802AC2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$23.3M	0.6% ($23.3M/$3.7B)	QoQ -25.03% (-$7.8M) YoY NEW(+$23.3M)
(cusip98139AAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.8M	0.6% ($21.8M/$3.7B)	QoQ -22.19% (-$6.2M) YoY NEW(+$21.8M)