CAMDEN ASSET MANAGEMENT L P /CA
CIK 903944 · View on SEC EDGAR ↗
- Portfolio value
- $3.4B
- Positions
- 73
- As of
- June 30, 2026
#1,059 of 9,443 by 13F value · top 11.2%
Portfolio value QoQ: +16.7% 13F does not disclose cash
- Top 10 holdings weight
- 36.67%
- Top 25 holdings weight
- 65.91%
- Positions above 1%
- 42
- Effective number of positions
- 42.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.37% Est. buys $1,608,673,665 · sells $521,820,803
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 46.5% still held
- New positions
- 26
- Increased
- 13
- Decreased
- 25
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Utilities
1.7%
Other/Unmapped
98.3%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 00971TAQ4) | $173,196,370 | 5.04% | 118,770,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 337932AT4) | $161,675,163 | 4.71% | 148,122,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 65339KCY4) | $147,558,590 | 4.30% | 112,340,000 | $-54,287,972 | Down ×3 | ||
| BAPRA | $145,727,000 | 4.24% | 2,150,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 02079K602) | $132,257,236 | 3.85% | 2,637,759 | Up ×1 | |||
| Unknown issuer (CUSIP: 90353TAM2) | $108,519,060 | 3.16% | 90,735,000 | $-8,254,513 | Down ×1 | ||
| Unknown issuer (CUSIP: 18915MAF4) | $105,850,140 | 3.08% | 83,676,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 10806XAJ1) | $101,929,200 | 2.97% | 60,600,000 | Up ×1 | |||
| BACPRL | $99,711,337 | 2.90% | 79,488 | $14,151,721 | Up ×1 | ||
| Unknown issuer (CUSIP: 25809KAB1) | $82,740,000 | 2.41% | 84,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 98149GAB6) | $79,110,825 | 2.30% | 61,350,000 | $12,164,100 | Down ×1 | ||
| Unknown issuer (CUSIP: 30034WAD8) | $79,086,862 | 2.30% | 55,601,000 | $1,365,576 | Down ×3 | ||
| Unknown issuer (CUSIP: 91688FAB0) | $78,232,751 | 2.28% | 79,023,000 | $987,769 | |||
| Unknown issuer (CUSIP: 04280AAC4) | $76,734,216 | 2.23% | 64,283,000 | $29,659,916 | Up ×1 | ||
| Unknown issuer (CUSIP: 29786AAQ9) | $75,927,600 | 2.21% | 65,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 92939UAP1) | $75,183,729 | 2.19% | 62,161,000 | $-100,316,086 | Down ×1 | ||
| PPLCU | $74,572,200 | 2.17% | 1,530,000 | $-16,261,200 | Down ×1 | ||
| Unknown issuer (CUSIP: 67059NAK4) | $64,833,595 | 1.89% | 65,928,000 | $7,202,176 | Up ×2 | ||
| Unknown issuer (CUSIP: 252131AM9) | $63,905,158 | 1.86% | 68,531,000 | $-5,215,892 | Down ×1 | ||
| Unknown issuer (CUSIP: 87918AAF2) | $60,730,450 | 1.77% | 62,641,000 | $970,936 | |||
| SOMN Southern Company (The) 2025 Series A Corporate Units | $57,518,181 | 1.68% | 1,152,900 | $29,229,908 | Up ×1 | ||
| Unknown issuer (CUSIP: 833445AD1) | $56,890,386 | 1.66% | 32,176,000 | $4,672,032 | Down ×1 | ||
| Unknown issuer (CUSIP: 538034BA6) | $54,291,213 | 1.58% | 30,475,000 | $11,797,188 | Up ×2 | ||
| Unknown issuer (CUSIP: 018802AE8) | $53,517,068 | 1.56% | 48,634,000 | Up ×1 | |||
| EPPRC | $53,437,865 | 1.56% | 1,061,328 | $-7,403,256 | Down ×1 | ||
| Unknown issuer (CUSIP: 45781MAD3) | $52,527,860 | 1.53% | 49,052,000 | $8,243,015 | Up ×2 | ||
| Unknown issuer (CUSIP: 589889AB0) | $51,874,200 | 1.51% | 48,300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 163072AC5) | $48,438,985 | 1.41% | 38,066,000 | $-11,229,565 | Down ×1 | ||
| Unknown issuer (CUSIP: 09061GAK7) | $45,014,003 | 1.31% | 46,325,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 00182CAC7) | $44,058,818 | 1.28% | 34,017,000 | $-6,106,294 | Down ×2 | ||
| Unknown issuer (CUSIP: 91332UAB7) | $44,046,776 | 1.28% | 44,877,000 | $516,086 | |||
| Unknown issuer (CUSIP: 38046YAD3) | $43,828,401 | 1.28% | 38,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 516544AB9) | $43,446,826 | 1.27% | 29,953,000 | $-2,018,055 | Down ×1 | ||
| Unknown issuer (CUSIP: 163086AE1) | $43,315,441 | 1.26% | 19,397,000 | $14,724,263 | |||
| ORCLPRD | $41,873,040 | 1.22% | 933,000 | $4,637,340 | Up ×1 | ||
| Unknown issuer (CUSIP: 45258DAB1) | $40,679,985 | 1.18% | 44,459,000 | $2,358,309 | Up ×2 | ||
| Unknown issuer (CUSIP: 65339F655) | $39,524,600 | 1.15% | 830,000 | $-35,936,100 | Down ×1 | ||
| Unknown issuer (CUSIP: 337932AV9) | $39,267,774 | 1.14% | 35,370,000 | Up ×1 | |||
| NEEPRT | $39,265,200 | 1.14% | 780,000 | ||||
| Unknown issuer (CUSIP: 29415FAD6) | $38,513,054 | 1.12% | 38,490,000 | $15,660,254 | Up ×1 | ||
| Unknown issuer (CUSIP: 842587ED5) | $36,393,500 | 1.06% | 36,013,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 15102KAB6) | $35,796,600 | 1.04% | 31,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 525558AB8) | $33,330,937 | 0.97% | 31,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 928298AR9) | $28,480,320 | 0.83% | 14,355,000 | $7,270,573 | Down ×2 | ||
| Unknown issuer (CUSIP: 343412AJ1) | $27,331,857 | 0.80% | 20,659,000 | $5,965,332 | Up ×1 | ||
| Unknown issuer (CUSIP: 22410JAD8) | $27,175,005 | 0.79% | 26,650,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 29786AAL0) | $21,516,023 | 0.63% | 22,737,000 | ||||
| Unknown issuer (CUSIP: 472145AH4) | $20,448,000 | 0.60% | 12,000,000 | $-84,000 | Down ×2 | ||
| Unknown issuer (CUSIP: 29355AAK3) | $19,776,602 | 0.58% | 21,279,000 | $838,234 | |||
| Unknown issuer (CUSIP: 011642AD7) | $19,371,707 | 0.56% | 20,471,000 | $525,593 | |||
| Unknown issuer (CUSIP: 465741AQ9) | $18,579,242 | 0.54% | 18,655,000 | $9,394,547 | Up ×1 | ||
| Unknown issuer (CUSIP: 10316TAD6) | $17,080,000 | 0.50% | 17,500,000 | $-5,832,500 | Down ×1 | ||
| Unknown issuer (CUSIP: 29786AAN6) | $16,632,116 | 0.48% | 18,215,000 | $-46,509,307 | Down ×1 | ||
| Unknown issuer (CUSIP: 59001ABF8) | $16,407,621 | 0.48% | 15,922,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 70202LAD4) | $16,331,080 | 0.48% | 16,600,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 48123VAH5) | $15,626,131 | 0.46% | 15,701,000 | $239,151 | |||
| Unknown issuer (CUSIP: 974637AF7) | $15,348,270 | 0.45% | 16,548,000 | $-2,284,026 | Down ×1 | ||
| Unknown issuer (CUSIP: 03209RAB9) | $13,909,252 | 0.41% | 15,327,000 | $-23,881,442 | Down ×1 | ||
| Unknown issuer (CUSIP: 40171VAC4) | $13,674,240 | 0.40% | 14,244,000 | Up ×1 | |||
| EPRPRC | $13,531,588 | 0.39% | 526,931 | $1,601,870 | |||
| WFCPRL | $12,256,702 | 0.36% | 10,594 | $11,035,909 | Up ×1 | ||
| Unknown issuer (CUSIP: 02079K404) | $11,141,348 | 0.32% | 221,895 | Up ×1 | |||
| Unknown issuer (CUSIP: 30050BAH4) | $10,787,411 | 0.31% | 14,554,000 | $748,335 | Down ×1 | ||
| Unknown issuer (CUSIP: 84762LAZ8) | $8,953,896 | 0.26% | 8,612,000 | Up ×1 | |||
| NEEPRS | $8,029,500 | 0.23% | 150,000 | ||||
| Unknown issuer (CUSIP: 30050BAJ0) | $7,409,574 | 0.22% | 9,357,000 | $474,689 | Down ×1 | ||
| Unknown issuer (CUSIP: 00164VAJ2) | $7,020,750 | 0.20% | 6,600,000 | $-5,032,250 | Down ×1 | ||
| EPRPRE | $6,373,465 | 0.19% | 197,382 | $408,581 | |||
| Unknown issuer (CUSIP: 207410AH4) | $4,877,500 | 0.14% | 5,000,000 | $-62,204,900 | Down ×1 | ||
| Unknown issuer (CUSIP: 98421MAE6) | $4,342,226 | 0.13% | 12,650,000 | $-7,716,818 | Down ×2 | ||
| Unknown issuer (CUSIP: 405024AD2) | $3,841,040 | 0.11% | 3,800,000 | $-40,227,300 | Down ×1 | ||
| Unknown issuer (CUSIP: 92939UAT3) | $3,241,674 | 0.09% | 3,123,000 | Up ×1 | |||
| XRXDW Xerox Holdings Corporation - Warrants | $0 | 0.00% | 362,328 | $0 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 00971TAQ4) | $173,196,370 | 118,770,000 | 5.04% |
| Unknown issuer (CUSIP: 337932AT4) | $161,675,163 | 148,122,000 | 4.71% |
| BAPRA | $145,727,000 | 2,150,000 | 4.24% |
| Unknown issuer (CUSIP: 02079K602) | $132,257,236 | 2,637,759 | 3.85% |
| Unknown issuer (CUSIP: 18915MAF4) | $105,850,140 | 83,676,000 | 3.08% |
| Unknown issuer (CUSIP: 10806XAJ1) | $101,929,200 | 60,600,000 | 2.97% |
| Unknown issuer (CUSIP: 25809KAB1) | $82,740,000 | 84,000,000 | 2.41% |
| Unknown issuer (CUSIP: 29786AAQ9) | $75,927,600 | 65,500,000 | 2.21% |
| Unknown issuer (CUSIP: 018802AE8) | $53,517,068 | 48,634,000 | 1.56% |
| Unknown issuer (CUSIP: 589889AB0) | $51,874,200 | 48,300,000 | 1.51% |
| Unknown issuer (CUSIP: 09061GAK7) | $45,014,003 | 46,325,000 | 1.31% |
| Unknown issuer (CUSIP: 38046YAD3) | $43,828,401 | 38,500,000 | 1.28% |
| Unknown issuer (CUSIP: 337932AV9) | $39,267,774 | 35,370,000 | 1.14% |
| NEEPRT | $39,265,200 | 780,000 | 1.14% |
| Unknown issuer (CUSIP: 842587ED5) | $36,393,500 | 36,013,000 | 1.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -83.5M | -$100.3M |
| — | Trimmed | -33.1M | -$54.3M |
| — | Trimmed | -52.5M | -$46.5M |
| — | Trimmed | -675K | -$35.9M |
| — | Bought more | +18.8M | +$29.7M |
| SOMN | Bought more | +605K | +$29.2M |
| — | Trimmed | -26.5M | -$23.9M |
| PPLCU | Trimmed | -250K | -$16.3M |
| — | Bought more | +15.4M | +$15.7M |
| — | Price move only | +0 | +$14.7M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NEEPRR | Sept. 30, 2025 | 1,572,123 | $62,476,168 | No longer tracked |
| WOLF | Dec. 31, 2025 | 330,479 | $9,451,699 | 57.5% |
| BA | June 30, 2026 | 40,300 | $8,020,909 | -0.9% |
| NEEPRS | Sept. 30, 2025 | 150,000 | $7,077,000 | No longer tracked |
| NEEPRT | Sept. 30, 2025 | 43,755 | $1,933,533 | No longer tracked |
| KKRPRD | March 31, 2026 | 20,000 | $1,033,600 | No longer tracked |
| CORZW | June 30, 2026 | 769,504 | $0 | 30.6% |