Camden Asset Management L P /ca
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0000903944
- Manager Name
- Camden Asset Management L P /ca
Data Enrichment
0% identified0 identified90 unidentified
Holdings
90 positions
Manager:
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Page 4 of 5
516544AB9
Shares:
0
Value:
$19.7B(+5.9%)
338307AF8
Shares:
0
Value:
$18.9B
48251W500
Shares:
385000
Value:
$18.8B
928298AR9
Shares:
0
Value:
$18.5B(-18.6%)
30063PAC9
Shares:
0
Value:
$17.6B
29355AAK3
Shares:
0
Value:
$17.3B(+3.3%)
686688AB8
Shares:
0
Value:
$15.8B(+4.8%)
00971TAN1
Shares:
0
Value:
$14.7B(-2.6%)
974637AF7
Shares:
0
Value:
$14.6B
45258DAB1
Shares:
0
Value:
$13.6B
875372AD6
Shares:
0
Value:
$13.2B
093712AK3
Shares:
0
Value:
$12.8B(-5.3%)
26884U208
Shares:
546740(+0.0%)
Value:
$12.7B(+12.7%)
29975EAD1
Shares:
0
Value:
$12.2B(+3.9%)
65339F119
Shares:
258755(-81.9%)
Value:
$11.7B(-82.1%)
977852AD4
Shares:
0
Value:
$11.3B(-46.6%)
87918AAF2
Shares:
0
Value:
$9.7B(+4.9%)
842587DP9
Shares:
0
Value:
$9.4B(-84.7%)
29786AAL0
Shares:
0
Value:
$7.0B(+2.1%)
007973AE0
Shares:
0
Value:
$6.3B(-6.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip516544AB9)✕ | — | All Managers (Combined) | $19.7M | ||
(cusip338307AF8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $18.9M | QoQ NEW(+$18.9M) YoY NEW(+$18.9M) |
(cusip48251W500)✕ | 385.0K | QoQ NEW(+385.0K) YoY NEW(+385.0K) | All Managers (Combined) | $18.8M | QoQ NEW(+$18.8M) YoY NEW(+$18.8M) |
(cusip928298AR9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $18.5M | YoY NEW(+$18.5M) |
(cusip30063PAC9)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $17.6M | QoQ NEW(+$17.6M) |
(cusip29355AAK3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $17.3M | YoY NEW(+$17.3M) |
(cusip686688AB8)✕ | — | All Managers (Combined) | $15.8M | ||
(cusip00971TAN1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $14.7M | YoY NEW(+$14.7M) |
(cusip974637AF7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $14.6M | QoQ NEW(+$14.6M) YoY NEW(+$14.6M) |
(cusip45258DAB1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $13.6M | QoQ NEW(+$13.6M) YoY NEW(+$13.6M) |
(cusip875372AD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $13.2M | QoQ NEW(+$13.2M) YoY NEW(+$13.2M) |
(cusip093712AK3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.8M | YoY NEW(+$12.8M) |
(cusip26884U208)✕ | 546.7K | All Managers (Combined) | $12.7M | ||
(cusip29975EAD1)✕ | — | All Managers (Combined) | $12.2M | ||
(cusip65339F119)✕ | 258.8K | YoY NEW(+258.8K) | All Managers (Combined) | $11.7M | YoY NEW(+$11.7M) |
(cusip977852AD4)✕ | — | All Managers (Combined) | $11.3M | ||
(cusip87918AAF2)✕ | — | All Managers (Combined) | $9.7M | ||
(cusip842587DP9)✕ | — | All Managers (Combined) | $9.4M | ||
(cusip29786AAL0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) |
(cusip007973AE0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) |