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+2.30%

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 2026-05-14, 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. <br><br> 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. <br><br> 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

$2.94Billion

as of May 14, 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.

$2.94BTotal Value

86.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of CAMDEN ASSET MANAGEMENT L P /CA, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABNB Airbnb Inc Cv 0percent 031526 Reg Airbnb Inc Cv 0percent 031526 RegABNB CAMDEN ASSET MANAGEMENT L P /CA's holding in Airbnb Inc Cv 0percent 031526 Reg over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

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	0.64%	20,471,000	$18.85M 0.64%	unchanged 0 percentunchanged

ALRM Alarm.Com Hldgs Inc Cv 0percent 011526 Reg Alarm.Com Hldgs Inc Cv 0percent 011526 RegALRM CAMDEN ASSET MANAGEMENT L P /CA's holding in Alarm.Com Hldgs Inc Cv 0percent 011526 Reg over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

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	0.41%	13,600,000	$12.05M 0.41%	unchanged 0 percentunchanged

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	1.28%	41,827,000	$37.79M 1.28%	increased 14.03 percentadded

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	1.71%	40,517,000	$50.17M 1.71%	decreased 5.81 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	1.6%	45,500,000	$47.07M 1.6%	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	0.27%	40,300	$8.02M 0.27%	new position

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	2.91%	71,862	$85.56M 2.91%	decreased 47.82 percentreduced

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	0.44%	7,170,000	$12.89M 0.44%	new position

BL Blackline Inc Cv 1percent 060129 Reg Blackline Inc Cv 1percent 060129 RegBL CAMDEN ASSET MANAGEMENT L P /CA's holding in Blackline Inc Cv 1percent 060129 Reg over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

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	0.78%	25,000,000	$22.91M 0.78%	increased 6.38 percentadded

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	2.03%	58,700,000	$59.67M 2.03%	new position

CDAY Dayforce Inc Cv 0.25percent 031526 Reg Dayforce Inc Cv 0.25percent 031526 RegCDAY CAMDEN ASSET MANAGEMENT L P /CA's holding in Dayforce Inc Cv 0.25percent 031526 Reg over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

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	0.97%	19,397,000	$28.59M 0.97%	decreased 34.02 percentreduced

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	2.28%	69,300,000	$67.08M 2.28%	increased 10.79 percentadded

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	2%	60,251,000	$58.68M 2%	unchanged 0 percentunchanged

DUK Duke Energy Corp Cv 4.125percent 041526 Reg Duke Energy Corp Cv 4.125percent 041526 RegDUK CAMDEN ASSET MANAGEMENT L P /CA's holding in Duke Energy Corp Cv 4.125percent 041526 Reg over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DXCM Dexcom Inc Cv 0.375percent 051528 Reg Dexcom Inc Cv 0.375percent 051528 RegDXCM CAMDEN ASSET MANAGEMENT L P /CA's holding in Dexcom Inc Cv 0.375percent 051528 Reg over time	2.35%	75,050,000	$69.12M 2.35%	increased 2.04 percentadded

ENPH Enphase Energy Inc Cv 0percent 030128 Reg Enphase Energy Inc Cv 0percent 030128 RegENPH CAMDEN ASSET MANAGEMENT L P /CA's holding in Enphase Energy Inc Cv 0percent 030128 Reg over time	0.64%	21,279,000	$18.94M 0.64%	unchanged 0 percentunchanged