Latest CAMDEN ASSET MANAGEMENT L P /CA Stock Portfolio

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAMDEN ASSET MANAGEMENT L P /CA reported an equity portfolio of $4 Billions as of 31 Dec, 2025.

The top stock holdings of CAMDEN ASSET MANAGEMENT L P /CA are BAC, SO, . The fund has invested 4.4% of it's portfolio in BANK OF AMERICA CORP 7.25PERCENT CV PFD L and 2.1% of portfolio in SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG.

The fund managers got completely rid off WOLFSPEED INC COM stocks. They significantly reduced their stock positions in ENTERTAINMENT PROPERTIES 5.75PERCENT CV PFD C (EPR) and EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG. CAMDEN ASSET MANAGEMENT L P /CA opened new stock positions in SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG (SO). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO 7.5PERCENT CV PFD L (WFC), BANK OF AMERICA CORP 7.25PERCENT CV PFD L (BAC) and CORE SCIENTIFIC INC WAR 6.81 012327.

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

Performance

New Buys

Ticker	$ Bought
southern co cv 7.125percent 121528 pfd a reg	83,093,600
nutanix inc cv 0.5percent 121529 reg	59,729,600
osi systems inc cv 2.25percent 080129 reg	14,830,000

New stocks bought by CAMDEN ASSET MANAGEMENT L P /CA

Additions

Ticker	% Inc.
evolent health inc cv 3.5percent 120129 reg	64.25
duke energy corp cv 4.125percent 041526 reg	44.1
on semiconductor corp cv 0.5percent 030129 reg	33.4
wells fargo co 7.5percent cv pfd l	30.75
jazz investments i cv 3.125percent 091530 reg	22.86
american water capi cv 3.625percent 061526 reg	20.01
envista holdings cor cv 1.75percent 081528 reg	15.93
exact sciences corp cv 0.375percent 030128 reg	15.47

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

Reductions

Ticker	% Reduced
ppl capital funding cv 2.875percent 031528 reg	-90.31
itron inc cv 1.375percent 071530 reg	-71.44
marriott vacations w cv 3.25percent 121527 reg	-68.00
rapid7 inc cv 1.25percent 031529 reg	-57.02
pinnacle west capita cv 4.75percent 061527 reg	-48.64
ziff davis inc cv 3.625percent 030128 144a	-46.32
winnebago industries cv 3.25percent 011530 reg	-40.74
evolent health inc cv 4.5percent 081531 144a	-38.81

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

Sold off

Ticker	$ Sold
shopify inc cv 0.125percent 110125 reg	-85,681,900
haemonetics corp cv 2.5percent 060129 reg	-63,904,200
western digital corp cv 3percent 111528 reg	-117,956,000
halozyme therapeutics i cv 1percent 081528 reg	-49,467,200
bridgebio pharma inc cv 2.25percent 020129 reg	-33,473,000
shake shack inc cv 0percent 030128 reg	-24,349,800
akamai technologies cv 1.125percent 021529 reg	-19,229,000
pagerduty inc cv 1.5percent 101528 reg	-18,689,000

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

Sector Distribution

Sector	%
Financial Services	57.8
Utilities	22
Others	15.5
Real Estate	4.7

Market Cap. Distribution

Category	%
MEGA-CAP	57.5
LARGE-CAP	22.3
UNALLOCATED	15.5
MID-CAP	4.7

Stocks belong to which Index?

Index	%
S&P 500	79.6
Others	20.4

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
EPR	entertainment properties 5.75percent cv pfd c	-11.6 %
EPR	entertainment properties 9percent cv pfd e	-6.0 %
BAC	bank of america corp 7.25percent cv pfd l	-2.3 %
WFC	wells fargo co 7.5percent cv pfd l	-1.6 %
KKR	kkr & co inc cv 6.25percent 030128pfd d reg	-0.9 %

Top 5 Losers ($)		$
BAC	bank of america corp 7.25percent cv pfd l	-4.1 M
EPR	entertainment properties 5.75percent cv pfd c	-1.7 M
WFC	wells fargo co 7.5percent cv pfd l	-0.7 M
	el paso energy ca cv 4.75percent 033128pfd reg	-0.5 M
EPR	entertainment properties 9percent cv pfd e	-0.4 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

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc cv 0percent 031526 reg	4.75	189,700,000	187,708,000	added	1.77

AEIS	advanced energy indus cv 2.5percent 091528 reg	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies cv 1.125percent 021529 reg	0.00	0.00	0.00	sold off	-100

ALRM	alarm.com holdings i cv 2.25percent 060129 reg	0.49	20,471,000	19,488,400	unchanged	0.00

ALRM	alarm.com hldgs inc cv 0percent 011526 reg	0.12	4,623,000	4,611,440	unchanged	0.00

AMCX	amc networks inc cv 4.25percent 021529 reg	0.35	13,600,000	13,865,200	unchanged	0.00

AMPH	amphastar pharmaceutica cv 2percent 031529 reg	0.86	36,680,000	33,822,600	unchanged	0.00

ANIP	ani pharmaceuticals cv 2.25percent 090129 reg	1.37	43,017,000	54,072,400	added	13.15

BAC	bank of america corp 7.25percent cv pfd l	4.36	137,729	172,110,000	added	7.54

BBIO	bridgebio pharma inc cv 2.25percent 020129 reg	0.00	0.00	0.00	sold off	-100

BL	blackline inc cv 1percent 060129 reg	2.33	87,391,000	92,075,200	reduced	-1.69

BOX	box inc cv 1.5percent 091529 reg	0.58	23,500,000	22,853,800	unchanged	0.00

CDAY	dayforce inc cv 0.25percent 031526 reg	1.97	78,727,000	77,939,700	unchanged	0.00

CHEF	chefs warehouse inc cv 2.375percent 121528 reg	1.13	29,397,000	44,571,700	unchanged	0.00

CMS	cms energy corp cv 3.375percent 050128 reg	0.00	0.00	0.00	sold off	-100

CNMD	conmed corp cv 2.25percent 061527 reg	1.52	62,550,000	59,891,600	unchanged	0.00

DOCN	digitalocean holdings cv 0percent 120126 reg	1.47	60,251,000	58,015,700	unchanged	0.00

DUK	duke energy corp cv 4.125percent 041526 reg	4.02	154,379,000	159,010,000	added	44.1

DXCM	dexcom inc cv 0.375percent 051528 reg	1.71	73,550,000	67,629,200	unchanged	0.00

ENPH	enphase energy inc cv 0percent 030128 reg	0.47	21,279,000	18,512,700	unchanged	0.00