Latest CAMDEN ASSET MANAGEMENT L P /CA Stock Portfolio

$2.94Billion– No. of Holdings #12

CAMDEN ASSET MANAGEMENT L P /CA Performance:

2026 Q1: -0.42%YTD: -0.42%2025: 2.3%

Performance for 2026 Q1 is -0.42%, and YTD is -0.42%, and 2025 is 2.3%.

About CAMDEN ASSET MANAGEMENT L P /CA and 13F Hedge Fund Stock Holdings

CAMDEN ASSET MANAGEMENT L P /CA is a hedge fund based in Los Angeles, CA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAMDEN ASSET MANAGEMENT L P /CA reported an equity portfolio of $2.9 Billions as of 31 Mar, 2026.

The top stock holdings of CAMDEN ASSET MANAGEMENT L P /CA are PPL, BAC, NEE. The fund has invested 3.1% of it's portfolio in PPL CORPORATION CV 7PERCENT 021529 PFD REG and 2.9% of portfolio in BANK OF AMERICA CORP 7.25PERCENT CV PFD L.

The fund managers got completely rid off KKR & CO INC CV 6.25PERCENT 030128PFD D REG (KKR) stocks. They significantly reduced their stock positions in WELLS FARGO CO 7.5PERCENT CV PFD L (WFC), SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG (SO) and BANK OF AMERICA CORP 7.25PERCENT CV PFD L (BAC). CAMDEN ASSET MANAGEMENT L P /CA opened new stock positions in PPL CORPORATION CV 7PERCENT 021529 PFD REG (PPL), NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG (NEE) and ORACLE CORP CV 6.5PERCENT 011529 PFD DREG (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to CORE SCIENTIFIC INC WAR 6.81 012327 and ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C (EPR).

CAMDEN ASSET MANAGEMENT L P /CA Equity Portfolio Value

Last Reported on: 14 May, 2026

CAMDEN ASSET MANAGEMENT L P /CA Annual Return Estimates Vs S&P 500

Our best estimate is that CAMDEN ASSET MANAGEMENT L P /CA made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 0.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ppl corporation cv 7percent 021529 pfd reg	90,833,400
nextera energy cv 7.375percent 021529 pfd reg	75,460,700
cheesecake factory (the cv 2percent 031530 reg	59,668,600
arrowhead research corp cv 0percent 011532 reg	47,074,300
haemonetics corp cv 2.5percent 060129 reg	44,068,300
oracle corp cv 6.5percent 011529 pfd dreg	37,235,700
southern co/the cv 4.5percent 061527 reg	25,848,100
integer holdings co cv 1.875percent 031530 reg	19,189,200

New stocks bought by CAMDEN ASSET MANAGEMENT L P /CA

Additions

Ticker	% Inc.
evolent health inc cv 4.5percent 081531 144a	47.15
uber technologies i cv 0.875percent 120128 reg	44.7
winnebago industries cv 3.25percent 011530 reg	34.37
lantheus holdings i cv 2.625percent 121527 reg	33.43
innoviva inc cv 2.125percent 031528 reg	24.2
immunocore holdings p cv 2.5percent 020130 reg	17.92
okta inc cv 0.375percent 061526 reg	17.71
evolent health inc cv 3.5percent 120129 reg	16.01

Additions to existing portfolio by CAMDEN ASSET MANAGEMENT L P /CA

Reductions

Ticker	% Reduced
wells fargo co 7.5percent cv pfd l	-97.15
ppl capital funding cv 2.875percent 031528 reg	-83.95
microchip technology cv 0.75percent 060130 reg	-77.27
southern co cv 7.125percent 121528 pfd a reg	-67.28
rapid7 inc cv 1.25percent 031529 reg	-60.81
envista holdings cor cv 1.75percent 081528 reg	-52.92
evergy inc cv 4.5percent 121527 reg	-49.77
bank of america corp 7.25percent cv pfd l	-47.82

CAMDEN ASSET MANAGEMENT L P /CA reduced stake in above stock

Sold off

Ticker	$ Sold
ford motor company cv 0percent 031526 reg	-238,642,000
airbnb inc cv 0percent 031526 reg	-187,708,000
duke energy corp cv 4.125percent 041526 reg	-159,010,000
expedia group inc cv 0percent 021526 reg	-98,126,100
blackline inc cv 1percent 060129 reg	-92,075,200
dayforce inc cv 0.25percent 031526 reg	-77,939,700
spotify usa inc cv 0percent 031526 reg	-66,601,800
exact sciences corp cv 0.375percent 030128 reg	-52,669,600

CAMDEN ASSET MANAGEMENT L P /CA got rid off the above stocks

Sector Distribution

CAMDEN ASSET MANAGEMENT L P /CA has about 48% of it's holdings in Utilities sector.

Utilities
Financial Services
Others
Technology
Real Estate
Industrials

Sector	%
Utilities	48
Financial Services	21.4
Others	15
Technology	9.2
Real Estate	4.4
Industrials	2

Market Cap. Distribution

CAMDEN ASSET MANAGEMENT L P /CA has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	50
MEGA-CAP	30.6
UNALLOCATED	15
MID-CAP	4.4

Stocks belong to which Index?

About 80.6% of the stocks held by CAMDEN ASSET MANAGEMENT L P /CA either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	80.6
Others	19.4

Top 5 Winners (%)		%
	el paso energy ca cv 4.75percent 033128pfd reg	4.0 %
SO	southern co cv 7.125percent 121528 pfd a reg	2.7 %
EPR	entertainment properties 5.75percent cv pfd c	1.1 %
EPR	entertainment properties 9percent cv pfd e	0.6 %

Top 5 Winners ($)		$
	el paso energy ca cv 4.75percent 033128pfd reg	2.4 M
SO	southern co cv 7.125percent 121528 pfd a reg	2.2 M
EPR	entertainment properties 5.75percent cv pfd c	0.1 M
EPR	entertainment properties 9percent cv pfd e	0.0 M

Top 5 Losers (%)		%
BAC	bank of america corp 7.25percent cv pfd l	-3.6 %
WFC	wells fargo co 7.5percent cv pfd l	-2.4 %

Top 5 Losers ($)		$
BAC	bank of america corp 7.25percent cv pfd l	-6.2 M
WFC	wells fargo co 7.5percent cv pfd l	-1.1 M

CAMDEN ASSET MANAGEMENT L P /CA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAMDEN ASSET MANAGEMENT L P /CA

CAMDEN ASSET MANAGEMENT L P /CA has 12 stocks in it's portfolio. BAC proved to be the most loss making stock for the portfolio. was the most profitable stock for CAMDEN ASSET MANAGEMENT L P /CA last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc cv 0percent 031526 reg	0.00	0.00	0.00	sold off	-100

ALRM	alarm.com holdings i cv 2.25percent 060129 reg	0.64	20,471,000	18,846,100	unchanged	0.00

ALRM	alarm.com hldgs inc cv 0percent 011526 reg	0.00	0.00	0.00	sold off	-100

AMCX	amc networks inc cv 4.25percent 021529 reg	0.41	13,600,000	12,053,000	unchanged	0.00

AMPH	amphastar pharmaceutica cv 2percent 031529 reg	1.28	41,827,000	37,790,700	added	14.03

ANIP	ani pharmaceuticals cv 2.25percent 090129 reg	1.71	40,517,000	50,165,100	reduced	-5.81

ARWR	arrowhead research corp cv 0percent 011532 reg	1.60	45,500,000	47,074,300	new

BA	boeing co/the com	0.27	40,300	8,020,910	new

BAC	bank of america corp 7.25percent cv pfd l	2.91	71,862	85,559,600	reduced	-47.82

BBIO	bridgebio pharma inc cv 2.5percent 031527 reg	0.44	7,170,000	12,891,700	new

BL	blackline inc cv 1percent 060129 reg	0.00	0.00	0.00	sold off	-100

BOX	box inc cv 1.5percent 091529 reg	0.78	25,000,000	22,912,500	added	6.38

CAKE	cheesecake factory (the cv 2percent 031530 reg	2.03	58,700,000	59,668,600	new

CDAY	dayforce inc cv 0.25percent 031526 reg	0.00	0.00	0.00	sold off	-100

CHEF	chefs warehouse inc cv 2.375percent 121528 reg	0.97	19,397,000	28,591,200	reduced	-34.02

CNMD	conmed corp cv 2.25percent 061527 reg	2.28	69,300,000	67,082,400	added	10.79

DOCN	digitalocean holdings cv 0percent 120126 reg	2.00	60,251,000	58,684,500	unchanged	0.00

DUK	duke energy corp cv 4.125percent 041526 reg	0.00	0.00	0.00	sold off	-100

DXCM	dexcom inc cv 0.375percent 051528 reg	2.35	75,050,000	69,121,000	added	2.04

ENPH	enphase energy inc cv 0percent 030128 reg	0.64	21,279,000	18,938,400	unchanged	0.00