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 5 of 5
02376RAF9
Shares:
0
Value:
$6.0B(-78.0%)
698884AE3
Shares:
0
Value:
$5.9B(-39.8%)
26884U307
Shares:
177343(+0.0%)
Value:
$5.3B(+8.5%)
12685JAG0
Shares:
0
Value:
$4.6B(-3.5%)
011642AB1
Shares:
0
Value:
$4.4B(-50.2%)
26210CAD6
Shares:
0
Value:
$4.3B(-3.6%)
37940XAU6
Shares:
0
Value:
$3.8B
00971TAL5
Shares:
0
Value:
$3.4B(-2.9%)
949746804
Shares:
2314(-51.9%)
Value:
$2.8B(-51.4%)
21874A114
Shares:
0
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip02376RAF9)✕ | — | All Managers (Combined) | $6.0M | ||
(cusip698884AE3)✕ | — | All Managers (Combined) | $5.9M | ||
(cusip26884U307)✕ | 177.3K | QoQ 0.00% (+0) | All Managers (Combined) | $5.3M | |
(cusip12685JAG0)✕ | — | All Managers (Combined) | $4.6M | ||
(cusip011642AB1)✕ | — | All Managers (Combined) | $4.4M | ||
(cusip26210CAD6)✕ | — | All Managers (Combined) | $4.3M | ||
(cusip37940XAU6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |
(cusip00971TAL5)✕ | — | All Managers (Combined) | $3.4M | ||
(cusip949746804)✕ | 2.3K | All Managers (Combined) | $2.8M | ||
(cusip21874A114)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |