Latest CAMDEN ASSET MANAGEMENT L P /CA Stock Portfolio

$3.43Billion | No. of Holdings #15

CAMDEN ASSET MANAGEMENT L P /CA Performance

2026 Q2-0.40%

YTD-0.82%

2025+2.30%

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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAMDEN ASSET MANAGEMENT L P /CA reported an equity portfolio of $3.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CAMDEN ASSET MANAGEMENT L P /CA are BA, GOOG, BAC. The fund has invested 4.2% of it's portfolio in BOEING CO/THE CV 6PERCENT 101527PFD REG and 3.9% of portfolio in ALPHABET INC CV 6.25PERCENT 051529 PFD BREG. <br><br> The fund managers got completely rid off BOEING CO/THE COM (BA) and CORE SCIENTIFIC INC WAR 6.81 012327 stocks. They significantly reduced their stock positions in NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG (NEE), PPL CORPORATION CV 7PERCENT 021529 PFD REG (PPL) and EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG. CAMDEN ASSET MANAGEMENT L P /CA opened new stock positions in BOEING CO/THE CV 6PERCENT 101527PFD REG (BA), ALPHABET INC CV 6.25PERCENT 051529 PFD BREG (GOOG) and NEXTERA ENERGY I CV 7.234PERCENT 110127PFD REG (NEE). The fund showed a lot of confidence in some stocks as they added substantially to XEROX HOLDINGS CORP WAR 8 021428 (XRX), WELLS FARGO CO 7.5PERCENT CV PFD L (WFC) and SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG (SO).

CAMDEN ASSET MANAGEMENT L P /CA Equity Portfolio Value

Last Reported on: 12 Aug, 2026

$3.43Billion

as of Aug 12, 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 -0.4% in the last quarter. In trailing 12 months, it's portfolio return was 0.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
akamai technologies cv 0.25percent 051533 reg	173,196,000
firstenergy corp cv 3.625percent 011529 reg	161,675,000
boeing co/the cv 6percent 101527pfd reg	145,727,000
alphabet inc cv 6.25percent 051529 pfd breg	132,257,000
cloudflare inc cv 0percent 061530 reg	105,850,000
bridgebio pharma inc cv 1.75percent 030131 reg	101,929,000
doordash inc cv 0percent 051530 reg	82,740,000
etsy inc cv 1percent 061530 reg	75,927,600

New stocks bought by CAMDEN ASSET MANAGEMENT L P /CA

Additions

Ticker	% Inc.
xerox holdings corp war 8 021428	306,958
wells fargo co 7.5percent cv pfd l	904
southern co cv 7.125percent 121528 pfd a reg	110
itron inc cv 1.375percent 071530 reg	104
envista holdings cor cv 1.75percent 081528 reg	67.06
arrowhead research corp cv 0percent 011532 reg	41.28
innoviva inc cv 2.125percent 031528 reg	19.49
fluor corp cv 1.125percent 081529 reg	19.07

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

Reductions

Ticker	% Reduced
conmed corp cv 2.25percent 061527 reg	-92.78
haemonetics corp cv 2.5percent 060129 reg	-91.79
etsy inc cv 0.25percent 061528 reg	-74.24
xerox holdings corp cv 3.75percent 031530 reg	-73.45
amphastar pharmaceutica cv 2percent 031529 reg	-63.36
wec energy group in cv 4.375percent 060127 reg	-57.32
amc networks inc cv 4.25percent 021529 reg	-51.47
nextera energy cv 7.375percent 021529 pfd reg	-44.85

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

Sold off

Ticker	$ Sold
okta inc cv 0.375percent 061526 reg	-118,324,000
on semiconductor corp cv 0.5percent 030129 reg	-88,337,600
american water capi cv 3.625percent 061526 reg	-88,774,300
ventas realty lp cv 3.75percent 060126 reg	-131,524,000
digitalocean holdings cv 0percent 120126 reg	-58,684,500
block inc cv 0percent 050126 reg	-44,181,600
tetra tech inc cv 2.25percent 081528 reg	-36,485,500
jbt marel corp cv 0.25percent 051526 reg	-32,684,200

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

Sector Distribution

CAMDEN ASSET MANAGEMENT L P /CA has about 29.8% of it's holdings in Utilities sector.

Utilities
Industrials
Communication Services
Financial Services
Others
Technology
Real Estate

Sector	%
Utilities	29.8
Industrials	19.8
Communication Services	19.5
Financial Services	15.2
Others	7.3
Technology	5.7
Real Estate	2.7

Market Cap. Distribution

CAMDEN ASSET MANAGEMENT L P /CA has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	49.6
MEGA-CAP	40.4
UNALLOCATED	7.3
MID-CAP	2.7

Stocks belong to which Index?

About 90% 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	90
Others	10

Top 5 Winners (%)		%
EPR	entertainment properties 5.75percent cv pfd c	13.4 %
EPR	entertainment properties 9percent cv pfd e	6.8 %
BAC	bank of america corp 7.25percent cv pfd l	5.1 %

Top 5 Winners ($)		$
BAC	bank of america corp 7.25percent cv pfd l	4.8 M
EPR	entertainment properties 5.75percent cv pfd c	1.6 M
EPR	entertainment properties 9percent cv pfd e	0.4 M

Top 5 Losers (%)		%
PPL	ppl corporation cv 7percent 021529 pfd reg	-4.2 %
NEE	nextera energy cv 7.375percent 021529 pfd reg	-3.9 %
SO	southern co cv 7.125percent 121528 pfd a reg	-2.5 %
ORCL	oracle corp cv 6.5percent 011529 pfd dreg	-2.2 %
	el paso energy ca cv 4.75percent 033128pfd reg	-1.3 %

Top 5 Losers ($)		$
PPL	ppl corporation cv 7percent 021529 pfd reg	-3.8 M
NEE	nextera energy cv 7.375percent 021529 pfd reg	-2.9 M
SO	southern co cv 7.125percent 121528 pfd a reg	-1.5 M
ORCL	oracle corp cv 6.5percent 011529 pfd dreg	-0.9 M
	el paso energy ca cv 4.75percent 033128pfd reg	-0.8 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 15 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. PPL proved to be the most loss making stock for the portfolio. BAC was the most profitable stock for CAMDEN ASSET MANAGEMENT L P /CA last quarter.

$3.43BTotal Value

95.00Positions

12 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of CAMDEN ASSET MANAGEMENT L P /CA, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AKAM Akamai Technologies Cv 0.25percent 051533 Reg Akamai Technologies Cv 0.25percent 051533 RegAKAM CAMDEN ASSET MANAGEMENT L P /CA's holding in Akamai Technologies Cv 0.25percent 051533 Reg over time	5.04%	118,770,000	$173.20M 5.04%	new position

ALRM Alarm.Com Holdings I Cv 2.25percent 060129 Reg Alarm.Com Holdings I Cv 2.25percent 060129 RegALRM CAMDEN ASSET MANAGEMENT L P /CA's holding in Alarm.Com Holdings I Cv 2.25percent 060129 Reg over time	0.56%	20,471,000	$19.37M 0.56%	unchanged 0 percentunchanged

AMCX Amc Networks Inc Cv 4.25percent 021529 Reg Amc Networks Inc Cv 4.25percent 021529 RegAMCX CAMDEN ASSET MANAGEMENT L P /CA's holding in Amc Networks Inc Cv 4.25percent 021529 Reg over time	0.2%	6,600,000	$7.02M 0.2%	decreased 51.47 percentreduced

AMPH Amphastar Pharmaceutica Cv 2percent 031529 Reg Amphastar Pharmaceutica Cv 2percent 031529 RegAMPH CAMDEN ASSET MANAGEMENT L P /CA's holding in Amphastar Pharmaceutica Cv 2percent 031529 Reg over time	0.41%	15,327,000	$13.91M 0.41%	decreased 63.36 percentreduced

ANIP Ani Pharmaceuticals Cv 2.25percent 090129 Reg Ani Pharmaceuticals Cv 2.25percent 090129 RegANIP CAMDEN ASSET MANAGEMENT L P /CA's holding in Ani Pharmaceuticals Cv 2.25percent 090129 Reg over time	1.28%	34,017,000	$44.06M 1.28%	decreased 16.04 percentreduced

ARWR Arrowhead Research Corp Cv 0percent 011532 Reg Arrowhead Research Corp Cv 0percent 011532 RegARWR CAMDEN ASSET MANAGEMENT L P /CA's holding in Arrowhead Research Corp Cv 0percent 011532 Reg over time	2.23%	64,283,000	$76.73M 2.23%	increased 41.28 percentadded

BA Boeing Co/The Cv 6percent 101527pfd Reg Boeing Co/The Cv 6percent 101527pfd RegBA CAMDEN ASSET MANAGEMENT L P /CA's holding in Boeing Co/The Cv 6percent 101527pfd Reg over time	4.24%	2,150,000	$145.73M 4.24%	new position

BA Boeing Co/The Com Boeing Co/The ComBA CAMDEN ASSET MANAGEMENT L P /CA's holding in Boeing Co/The Com over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BAC Bank Of America Corp 7.25percent Cv Pfd L Bank Of America Corp 7.25percent Cv Pfd LBAC CAMDEN ASSET MANAGEMENT L P /CA's holding in Bank Of America Corp 7.25percent Cv Pfd L over time	2.9%	79,488	$99.71M 2.9%	increased 10.61 percentadded

BBIO Bridgebio Pharma Inc Cv 1.75percent 030131 Reg Bridgebio Pharma Inc Cv 1.75percent 030131 RegBBIO CAMDEN ASSET MANAGEMENT L P /CA's holding in Bridgebio Pharma Inc Cv 1.75percent 030131 Reg over time	2.97%	60,600,000	$101.93M 2.97%	new position

BBIO Bridgebio Pharma Inc Cv 2.5percent 031527 Reg Bridgebio Pharma Inc Cv 2.5percent 031527 RegBBIO CAMDEN ASSET MANAGEMENT L P /CA's holding in Bridgebio Pharma Inc Cv 2.5percent 031527 Reg over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BMRN Biomarin Pharmaceuti Cv 1.25percent 051527 Reg Biomarin Pharmaceuti Cv 1.25percent 051527 RegBMRN CAMDEN ASSET MANAGEMENT L P /CA's holding in Biomarin Pharmaceuti Cv 1.25percent 051527 Reg over time	1.31%	46,325,000	$45.01M 1.31%	new position

BOX Box Inc Cv 1.5percent 091529 Reg Box Inc Cv 1.5percent 091529 RegBOX CAMDEN ASSET MANAGEMENT L P /CA's holding in Box Inc Cv 1.5percent 091529 Reg over time	0.5%	17,500,000	$17.08M 0.5%	decreased 30 percentreduced

CAKE Cheesecake Factory (The Cv 2percent 031530 Reg Cheesecake Factory (The Cv 2percent 031530 RegCAKE CAMDEN ASSET MANAGEMENT L P /CA's holding in Cheesecake Factory (The Cv 2percent 031530 Reg over time	1.41%	38,066,000	$48.44M 1.41%	decreased 35.15 percentreduced

CBRL Cracker Barrel Old C Cv 1.75percent 091530 Reg Cracker Barrel Old C Cv 1.75percent 091530 RegCBRL CAMDEN ASSET MANAGEMENT L P /CA's holding in Cracker Barrel Old C Cv 1.75percent 091530 Reg over time	0.79%	26,650,000	$27.18M 0.79%	new position

CELC Celcuity Inc Cv 0.25percent 080132 Reg Celcuity Inc Cv 0.25percent 080132 RegCELC CAMDEN ASSET MANAGEMENT L P /CA's holding in Celcuity Inc Cv 0.25percent 080132 Reg over time	1.04%	31,500,000	$35.80M 1.04%	new position

CHEF Chefs Warehouse Inc Cv 2.375percent 121528 Reg Chefs Warehouse Inc Cv 2.375percent 121528 RegCHEF CAMDEN ASSET MANAGEMENT L P /CA's holding in Chefs Warehouse Inc Cv 2.375percent 121528 Reg over time	1.26%	19,397,000	$43.32M 1.26%	unchanged 0 percentunchanged

CNMD Conmed Corp Cv 2.25percent 061527 Reg Conmed Corp Cv 2.25percent 061527 RegCNMD CAMDEN ASSET MANAGEMENT L P /CA's holding in Conmed Corp Cv 2.25percent 061527 Reg over time	0.14%	5,000,000	$4.88M 0.14%	decreased 92.78 percentreduced

DASH Doordash Inc Cv 0percent 051530 Reg Doordash Inc Cv 0percent 051530 RegDASH CAMDEN ASSET MANAGEMENT L P /CA's holding in Doordash Inc Cv 0percent 051530 Reg over time	2.41%	84,000,000	$82.74M 2.41%	new position

DOCN Digitalocean Holdings Cv 0percent 120126 Reg Digitalocean Holdings Cv 0percent 120126 RegDOCN CAMDEN ASSET MANAGEMENT L P /CA's holding in Digitalocean Holdings Cv 0percent 120126 Reg over time	0%	0.00	$0.00 0%	decreased 100 percentsold off