Camden Asset Management L P /ca

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 90Value: $3.7BLatest: 2025Q1

CAMDEN ASSET MANAGEMENT L P /CA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 90 holdings worth $3.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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

Page 1 of 5

Sort by:

65339KCY4

Shares:—

Value:$216.7M

% of Portfolio:5.8% ($216.7M/$3.7B)

345370CZ1

Shares:—

Value:$179.6M

% of Portfolio:4.8% ($179.6M/$3.7B)

009066AB7

Shares:—

Value:$159.9M

% of Portfolio:4.3% ($159.9M/$3.7B)

30034WAD8

Shares:—

Value:$144.6M

% of Portfolio:3.9% ($144.6M/$3.7B)

26441CBY0

Shares:—

Value:$107.1M

% of Portfolio:2.9% ($107.1M/$3.7B)

92277GAZ0

Shares:—

Value:$98.7M

% of Portfolio:2.6% ($98.7M/$3.7B)

060505682

Shares:76.0K

Value:$94.0M

% of Portfolio:2.5% ($94.0M/$3.7B)

69352PAS2

Shares:—

Value:$91.6M

% of Portfolio:2.4% ($91.6M/$3.7B)

65339F713

Shares:2.1M

Value:$84.6M

% of Portfolio:2.3% ($84.6M/$3.7B)

84921RAB6

Shares:—

Value:$84.3M

% of Portfolio:2.3% ($84.3M/$3.7B)

90353TAJ9

Shares:—

Value:$83.5M

% of Portfolio:2.2% ($83.5M/$3.7B)

82509LAA5

Shares:—

Value:$79.1M

% of Portfolio:2.1% ($79.1M/$3.7B)

462222AF7

Shares:—

Value:$74.3M

% of Portfolio:2.0% ($74.3M/$3.7B)

30212PBE4

Shares:—

Value:$73.8M

% of Portfolio:2.0% ($73.8M/$3.7B)

91688FAB0

Shares:—

Value:$68.0M

% of Portfolio:1.8% ($68.0M/$3.7B)

40637HAF6

Shares:—

Value:$61.3M

% of Portfolio:1.6% ($61.3M/$3.7B)

90353TAM2

Shares:—

Value:$60.5M

% of Portfolio:1.6% ($60.5M/$3.7B)

03040WBE4

Shares:—

Value:$59.4M

% of Portfolio:1.6% ($59.4M/$3.7B)

252131AM9

Shares:—

Value:$58.1M

% of Portfolio:1.6% ($58.1M/$3.7B)

15677JAD0

Shares:—

Value:$56.2M

% of Portfolio:1.5% ($56.2M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip65339KCY4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$216.7M	5.8% ($216.7M/$3.7B)	QoQ NEW(+$216.7M) YoY NEW(+$216.7M)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$179.6M	4.8% ($179.6M/$3.7B)	QoQ +23.25% (+$33.9M) YoY +24.09% (+$34.9M)
(cusip009066AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$159.9M	4.3% ($159.9M/$3.7B)	QoQ +2.06% (+$3.2M) YoY +30.40% (+$37.3M)
(cusip30034WAD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$144.6M	3.9% ($144.6M/$3.7B)	QoQ -14.07% (-$23.7M) YoY NEW(+$144.6M)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$107.1M	2.9% ($107.1M/$3.7B)	QoQ -37.17% (-$63.4M) YoY NEW(+$107.1M)
(cusip92277GAZ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$98.7M	2.6% ($98.7M/$3.7B)	QoQ +13.14% (+$11.5M) YoY NEW(+$98.7M)
(cusip060505682)✕	76.0K	QoQ +11.53% (+7.9K) YoY +71.72% (+31.7K)	All Managers (Combined)	$94.0M	2.5% ($94.0M/$3.7B)	QoQ +14.00% (+$11.6M) YoY +77.90% (+$41.2M)
(cusip69352PAS2)✕	—	QoQ - YoY -	All Managers (Combined)	$91.6M	2.4% ($91.6M/$3.7B)	QoQ +155.60% (+$55.8M) YoY -29.36% (-$38.1M)
(cusip65339F713)✕	2.1M	QoQ +19.97% (+345.0K) YoY NEW(+2.1M)	All Managers (Combined)	$84.6M	2.3% ($84.6M/$3.7B)	QoQ +18.98% (+$13.5M) YoY NEW(+$84.6M)
(cusip84921RAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$84.3M	2.3% ($84.3M/$3.7B)	QoQ -27.80% (-$32.5M) YoY -19.79% (-$20.8M)
(cusip90353TAJ9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$83.5M	2.2% ($83.5M/$3.7B)	QoQ +17.65% (+$12.5M) YoY NEW(+$83.5M)
(cusip82509LAA5)✕	—	QoQ - YoY -	All Managers (Combined)	$79.1M	2.1% ($79.1M/$3.7B)	QoQ -30.56% (-$34.8M) YoY +87.65% (+$37.0M)
(cusip462222AF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$74.3M	2.0% ($74.3M/$3.7B)	QoQ +51.13% (+$25.1M) YoY NEW(+$74.3M)
(cusip30212PBE4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$73.8M	2.0% ($73.8M/$3.7B)	QoQ +21.12% (+$12.9M) YoY NEW(+$73.8M)
(cusip91688FAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$68.0M	1.8% ($68.0M/$3.7B)	QoQ +1.01% (+$685.1K) YoY +6.44% (+$4.1M)
(cusip40637HAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$61.3M	1.6% ($61.3M/$3.7B)	QoQ -24.62% (-$20.0M) YoY +107.24% (+$31.7M)
(cusip90353TAM2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$60.5M	1.6% ($60.5M/$3.7B)	QoQ -26.82% (-$22.2M) YoY NEW(+$60.5M)
(cusip03040WBE4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$59.4M	1.6% ($59.4M/$3.7B)	QoQ -47.54% (-$53.9M) YoY NEW(+$59.4M)
(cusip252131AM9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$58.1M	1.6% ($58.1M/$3.7B)	QoQ -0.38% (-$222.6K) YoY NEW(+$58.1M)
(cusip15677JAD0)✕	—	QoQ - YoY -	All Managers (Combined)	$56.2M	1.5% ($56.2M/$3.7B)	QoQ -0.62% (-$353.0K) YoY +12.80% (+$6.4M)