Camden-Asset-Management-L-P-Ca
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null ]
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
- Manager Name
- Camden-Asset-Management-L-P-Ca
Data Enrichment
0% identified0 identified90 unidentified
Holdings
90 positions • $3.7B total value
Manager:
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Page 4 of 5
516544AB9
Shares:—
Value:$19.7M
% of Portfolio:0.5% ($19.7M/$3.7B)
338307AF8
Shares:—
Value:$18.9M
% of Portfolio:0.5% ($18.9M/$3.7B)
48251W500
Shares:385.0K
Value:$18.8M
% of Portfolio:0.5% ($18.8M/$3.7B)
928298AR9
Shares:—
Value:$18.5M
% of Portfolio:0.5% ($18.5M/$3.7B)
30063PAC9
Shares:—
Value:$17.6M
% of Portfolio:0.5% ($17.6M/$3.7B)
29355AAK3
Shares:—
Value:$17.3M
% of Portfolio:0.5% ($17.3M/$3.7B)
686688AB8
Shares:—
Value:$15.8M
% of Portfolio:0.4% ($15.8M/$3.7B)
00971TAN1
Shares:—
Value:$14.7M
% of Portfolio:0.4% ($14.7M/$3.7B)
974637AF7
Shares:—
Value:$14.6M
% of Portfolio:0.4% ($14.6M/$3.7B)
45258DAB1
Shares:—
Value:$13.6M
% of Portfolio:0.4% ($13.6M/$3.7B)
875372AD6
Shares:—
Value:$13.2M
% of Portfolio:0.4% ($13.2M/$3.7B)
093712AK3
Shares:—
Value:$12.8M
% of Portfolio:0.3% ($12.8M/$3.7B)
26884U208
Shares:546.7K
Value:$12.7M
% of Portfolio:0.3% ($12.7M/$3.7B)
29975EAD1
Shares:—
Value:$12.2M
% of Portfolio:0.3% ($12.2M/$3.7B)
65339F119
Shares:258.8K
Value:$11.7M
% of Portfolio:0.3% ($11.7M/$3.7B)
977852AD4
Shares:—
Value:$11.3M
% of Portfolio:0.3% ($11.3M/$3.7B)
87918AAF2
Shares:—
Value:$9.7M
% of Portfolio:0.3% ($9.7M/$3.7B)
842587DP9
Shares:—
Value:$9.4M
% of Portfolio:0.3% ($9.4M/$3.7B)
29786AAL0
Shares:—
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$3.7B)
007973AE0
Shares:—
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip516544AB9)✕ | — | All Managers (Combined) | $19.7M | 0.5% ($19.7M/$3.7B) | ||
(cusip338307AF8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $18.9M | 0.5% ($18.9M/$3.7B) | QoQ NEW(+$18.9M) YoY NEW(+$18.9M) |
(cusip48251W500)✕ | 385.0K | QoQ NEW(+385.0K) YoY NEW(+385.0K) | All Managers (Combined) | $18.8M | 0.5% ($18.8M/$3.7B) | QoQ NEW(+$18.8M) YoY NEW(+$18.8M) |
(cusip928298AR9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $18.5M | 0.5% ($18.5M/$3.7B) | YoY NEW(+$18.5M) |
(cusip30063PAC9)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $17.6M | 0.5% ($17.6M/$3.7B) | QoQ NEW(+$17.6M) |
(cusip29355AAK3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $17.3M | 0.5% ($17.3M/$3.7B) | YoY NEW(+$17.3M) |
(cusip686688AB8)✕ | — | All Managers (Combined) | $15.8M | 0.4% ($15.8M/$3.7B) | ||
(cusip00971TAN1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $14.7M | 0.4% ($14.7M/$3.7B) | YoY NEW(+$14.7M) |
(cusip974637AF7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $14.6M | 0.4% ($14.6M/$3.7B) | QoQ NEW(+$14.6M) YoY NEW(+$14.6M) |
(cusip45258DAB1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $13.6M | 0.4% ($13.6M/$3.7B) | QoQ NEW(+$13.6M) YoY NEW(+$13.6M) |
(cusip875372AD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $13.2M | 0.4% ($13.2M/$3.7B) | QoQ NEW(+$13.2M) YoY NEW(+$13.2M) |
(cusip093712AK3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.8M | 0.3% ($12.8M/$3.7B) | YoY NEW(+$12.8M) |
(cusip26884U208)✕ | 546.7K | All Managers (Combined) | $12.7M | 0.3% ($12.7M/$3.7B) | ||
(cusip29975EAD1)✕ | — | All Managers (Combined) | $12.2M | 0.3% ($12.2M/$3.7B) | ||
(cusip65339F119)✕ | 258.8K | YoY NEW(+258.8K) | All Managers (Combined) | $11.7M | 0.3% ($11.7M/$3.7B) | YoY NEW(+$11.7M) |
(cusip977852AD4)✕ | — | All Managers (Combined) | $11.3M | 0.3% ($11.3M/$3.7B) | ||
(cusip87918AAF2)✕ | — | All Managers (Combined) | $9.7M | 0.3% ($9.7M/$3.7B) | ||
(cusip842587DP9)✕ | — | All Managers (Combined) | $9.4M | 0.3% ($9.4M/$3.7B) | ||
(cusip29786AAL0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.0M | 0.2% ($7.0M/$3.7B) | YoY NEW(+$7.0M) |
(cusip007973AE0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.3M | 0.2% ($6.3M/$3.7B) | YoY NEW(+$6.3M) |