CIK: 0000903944
Total reported value
$2.9B
Reporting period: 2026-03-31 · Number of holdings: 69
CAMDEN ASSET MANAGEMENT L P /CA disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 64.6%.
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Camden Asset Management L P /ca's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add WEC 4.375 06-01-27
+6.1% $20.5M
Add UBER 0.875 12-01-28 2028
+44.7% $29.7M
Add OKTA 0.375 06-15-26
+17.7% $19.2M
Trim BAC 7.25 PERP L
-47.8% -$86.5M
Add VTR 3.75 06-01-26
+3.9% $11.3M
Add NEE 3 03-01-27
-16.2% -$13.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE 3 03-01-27 | Nextera Energy Capital | Stock-Utilities | 6.86% | +1.41% | -16.25% | |
| 2 | WEC 4.375 06-01-27 | Wec Energy Group INC | Stock-Utilities | 5.97% | +2.05% | +6.13% | |
| 3 | VTR 3.75 06-01-26 | Ventas Realty LP | Stock-Real Estate | 4.47% | +1.43% | +3.88% | |
| 4 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 4.02% | +1.51% | +17.71% | |
| 5 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 3.97% | +1.77% | +44.70% | |
| 6 | PPL 7 02-15-29 | Ppl Corporation | Stock-Utilities | 3.09% | +3.09% | NEW | |
| 7 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 3.02% | +0.97% | +9.62% | |
| 8 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 3.00% | +1.04% | +10.38% | |
| 9 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.91% | -1.45% | -47.82% | |
| 10 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 2.64% | -0.89% | -49.77% | |
| 11 | UPWK 0.25 08-15-26 | Upwork INC | Stock-Other | 2.63% | — | +6.75% | |
| 12 | NEE 7.375 02-15-29 | Nextera Energy INC | Stock-Utilities | 2.57% | +2.57% | NEW | |
| 13 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 2.35% | — | +2.04% | |
| 14 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | 2.28% | +0.76% | +10.79% | |
| 15 | WKC 3.25 07-01-28 | World Kinect Group | Stock-Other | 2.28% | — | — | |
| 16 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 2.15% | — | +5.21% | |
| 17 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | 2.07% | — | +0.18% | |
| 18 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 2.03% | +0.69% | +12.58% | |
| 19 | CAKE 2 03-15-30 | Cheesecake Factory (the) | Stock-Consumer Disc | 2.03% | +2.03% | NEW | |
| 20 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 1.99% | — | — | |
| 21 | NTNX 0.5 12-15-29 | Nutanix INC | Stock-Tech | 1.96% | — | +3.23% | |
| 22 | SNOW 0 10-01-29 | Snowflake INC | Stock-Tech | 1.78% | +0.17% | +3.64% | |
| 23 | ANIP 2.25 09-01-29 | Ani Pharmaceuticals INC | Stock-Other | 1.71% | — | -5.81% | |
| 24 | ARWR 0 01-15-32 | Arrowhead Research CORP | Stock-Healthcare | 1.60% | +1.60% | NEW | |
| 25 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | 1.55% | +0.73% | +33.43% | |
| 26 | INVA 2.125 03-15-28 | Innoviva INC | Stock-Other | 1.51% | +0.66% | +24.20% | |
| 27 | XYZ 0 05-01-26 | Block INC | Stock-Financials | 1.50% | — | — | |
| 28 | HAE 2.5 06-01-29 | Haemonetics CORP | Stock-Other | 1.50% | +1.50% | NEW | |
| 29 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 1.48% | — | — | |
| 30 | LYV 3.125 01-15-29 | Live Nation Entertainmen | Stock-Comm Services | 1.44% | — | +12.01% | |
| 31 | IMCR 2.5 02-01-30 | Immunocore Holdings | Stock-Other | 1.30% | — | +17.92% | |
| 32 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | Stock-Other | 1.28% | — | +14.03% | |
| 33 | ORCL 6.5 01-15-29 D | Oracle CORP | Stock-Tech | 1.27% | +1.27% | NEW | |
| 34 | TTEK 2.25 08-15-28 | Tetra Tech INC | Stock-Industrials | 1.24% | -0.04% | -24.95% | |
| 35 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | 1.11% | -0.18% | -34.09% | |
| 36 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | Stock-Other | 0.97% | -0.16% | -34.02% | |
| 37 | SO 7.125 12-15-28 A | Southern Co | Stock-Utilities | 0.96% | -1.14% | -67.28% | |
| 38 | SO 4.5 06-15-27 | Southern Co | Stock-Utilities | 0.88% | +0.88% | NEW | |
| 39 | BOX 1.5 09-15-29 | Box INC | Stock-Tech | 0.78% | — | +6.38% | |
| 40 | NVST 1.75 08-15-28 | Envista Holdings CORP | Stock-Healthcare | 0.78% | -0.41% | -52.92% | |
| 41 | FLR 1.125 08-15-29 | Fluor CORP | Stock-Industrials | 0.73% | — | -22.37% | |
| 42 | VSH 2.25 09-15-30 | Vishay Intertechnology | Stock-Other | 0.72% | — | -8.30% | |
| 43 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | Stock-Healthcare | 0.70% | -0.02% | -32.56% | |
| 44 | PNW 4.75 06-15-27 | Pinnacle West Capital | Stock-Utilities | 0.66% | — | -6.87% | |
| 45 | ITGR 1.875 03-15-30 | Integer Holdings CORP | Stock-Healthcare | 0.65% | +0.65% | NEW | |
| 46 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | 0.64% | — | — | |
| 47 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | Stock-Other | 0.64% | — | — | |
| 48 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | 0.63% | — | — | |
| 49 | WGO 3.25 01-15-30 | Winnebago Industries | Stock-Other | 0.60% | — | +34.37% | |
| 50 | ZD 3.625 03-01-28 | Ziff Davis INC | Stock-Other | 0.52% | — | -20.30% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 69 | $2.9B | 65 | |
| 2025-12-31 | 73 | $4.0B | 30 | |
| 2025-09-30 | 84 | $4.5B | 58 | |
| 2025-06-30 | 97 | $4.3B | 0 | |
| 2025-03-31 | 90 | $3.7B | 100 | |
| 2024-12-31 | 89 | $3.8B | 0 | |
| 2024-09-30 | 97 | $3.8B | 0 | |
| 2024-06-30 | 94 | $3.3B | 0 | |
| 2024-03-31 | 86 | $2.7B | 0 | |
| 2023-12-31 | 99 | $3.2B | 0 | |
| 2023-09-30 | 97 | $2.7B | 0 | |
| 2023-06-30 | 92 | $2.9B | 0 | |
| 2023-03-31 | 101 | $3.0B | 0 | |
| 2022-12-31 | 115 | $3.1B | 0 | |
| 2022-09-30 | 109 | $3.0B | 0 | |
| 2022-06-30 | 111 | $3.2B | 0 | |
| 2022-03-31 | 109 | $3.4B | 0 | |
| 2021-12-31 | 91 | $2.7B | 0 | |
| 2021-09-30 | 89 | $2.5B | 0 | |
| 2021-06-30 | 82 | $2.4B | 92 | |
| 2021-03-31 | 70 | $2.0B | 75 | |
| 2020-12-31 | 79 | $2.9B | 46 | |
| 2020-09-30 | 87 | $3.1B | 56 | |
| 2020-06-30 | 89 | $2.8B | 60 | |
| 2020-03-31 | 104 | $3.4B | 52 | |
| 2019-12-31 | 91 | $3.1B | 35 | |
| 2019-09-30 | 94 | $3.0B | 54 | |
| 2019-06-30 | 93 | $3.2B | 52 | |
| 2019-03-31 | 96 | $3.4B | 37 | |
| 2018-12-31 | 93 | $3.6B | 47 | |
| 2018-09-30 | 97 | $3.6B | 51 | |
| 2018-06-30 | 81 | $3.0B | 62 | |
| 2018-03-31 | 84 | $3.1B | 54 | |
| 2017-12-31 | 84 | $2.6B | 38 | |
| 2017-09-30 | 80 | $3.0B | 100 | |
| 2017-06-30 | 87 | $3.3B | 0 | |
| 2017-03-31 | 97 | $3.9B | 34 | |
| 2016-12-31 | 99 | $3.5B | 57 | |
| 2016-09-30 | 100 | $3.3B | 44 | |
| 2016-06-30 | 88 | $2.9B | 42 | |
| 2016-03-31 | 93 | $3.2B | 32 | |
| 2015-12-31 | 94 | $3.2B | 37 | |
| 2015-09-30 | 90 | $2.9B | 50 | |
| 2015-06-30 | 90 | $2.6B | 44 | |
| 2015-03-31 | 85 | $2.9B | 39 | |
| 2014-12-31 | 78 | $2.7B | 58 | |
| 2014-09-30 | 76 | $2.4B | 56 | |
| 2014-06-30 | 59 | $1.7B | 48 | |
| 2014-03-31 | 67 | $1.7B | 48 | |
| 2013-12-31 | 69 | $1.6B | 100 | |
| 2013-09-30 | 68 | $1.5B | 0 | |
| 2013-06-30 | 76 | $1.9B | 0 |
Camden Asset Management L P /ca's most significant position changes for 2026-03-31: Sold out: Ford Motor Company (F 0 03-15-26); Sold out: Airbnb INC (ABNB 0 03-15-26); Sold out: Duke Energy CORP (DUK 4.125 04-15-26); Sold out: Expedia Group INC (EXPE 0 02-15-26); Sold out: Blackline INC (BL 1 06-01-29).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEC 4.375 06-01-27 | Wec Energy Group INC | +2.1% | +6.13% | Add |
| 2 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | +1.8% | +44.70% | Add |
| 3 | OKTA 0.375 06-15-26 | Okta INC | +1.5% | +17.71% | Add |
| 4 | VTR 3.75 06-01-26 | Ventas Realty LP | +1.4% | +3.88% | Add |
| 5 | NEE 3 03-01-27 | Nextera Energy Capital | +1.4% | -16.25% | Trim |
| 6 | ON 0.5 03-01-29 | On Semiconductor CORP | +1% | +10.38% | Add |
| 7 | AWK 3.625 06-15-26 | American Water Capital C | +1% | +9.62% | Add |
| 8 | CNMD 2.25 06-15-27 | Conmed CORP | +0.8% | +10.79% | Add |
| 9 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | +0.7% | +33.43% | Add |
| 10 | TDOC 1.25 06-01-27 | Teladoc Health INC | +0.7% | +12.58% | Add |
| 11 | INVA 2.125 03-15-28 | Innoviva INC | +0.7% | +24.20% | Add |
| 12 | SNOW 0 10-01-29 | Snowflake INC | +0.2% | +3.64% | Add |
| 13 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | 0% | -32.56% | Trim |
| 14 | TTEK 2.25 08-15-28 | Tetra Tech INC | 0% | -24.95% | Trim |
| 15 | XRX 3.75 03-15-30 | Xerox Holdings CORP | -0.1% | -29.56% | Trim |
| 16 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | -0.2% | -34.02% | Trim |
| 17 | JBTM 0.25 05-15-26 | Jbt Marel CORP | -0.2% | -34.09% | Trim |
| 18 | RPD 1.25 03-15-29 | Rapid7 INC | -0.2% | -60.81% | Trim |
| 19 | NVST 1.75 08-15-28 | Envista Holdings CORP | -0.4% | -52.92% | Trim |
| 20 | MCHP 0.75 06-01-30 | Microchip Technology INC | -0.6% | -77.27% | Trim |
| 21 | EVRG 4.5 12-15-27 | Evergy INC | -0.9% | -49.77% | Trim |
| 22 | WFC 7.5 PERP L | Wells Fargo & Company | -1.1% | -97.15% | Trim |
| 23 | SO 7.125 12-15-28 A | Southern Co | -1.1% | -67.28% | Trim |
| 24 | BAC 7.25 PERP L | Bank Of America CORP | -1.5% | -47.82% | Trim |
| 25 | F 0 03-15-26 | Ford Motor Company | — | EXIT | Sold out |
| 26 | ABNB 0 03-15-26 | Airbnb INC | — | EXIT | Sold out |
| 27 | DUK 4.125 04-15-26 | Duke Energy CORP | — | EXIT | Sold out |
| 28 | EXPE 0 02-15-26 | Expedia Group INC | — | EXIT | Sold out |
| 29 | BL 1 06-01-29 | Blackline INC | — | EXIT | Sold out |
| 30 | PPL 7 02-15-29 | Ppl Corporation | — | NEW | New buy |
| 31 | DAY 0.25 03-15-26 | Dayforce INC | — | EXIT | Sold out |
| 32 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | — | EXIT | Sold out |
| 33 | NEE 7.375 02-15-29 | Nextera Energy INC | — | NEW | New buy |
| 34 | SPOT 0 03-15-26 | Spotify USA INC | — | EXIT | Sold out |
| 35 | CAKE 2 03-15-30 | Cheesecake Factory (the) | — | NEW | New buy |
| 36 | EXAS 0.375 03-01-28 | Exact Sciences CORP | — | EXIT | Sold out |
| 37 | ARWR 0 01-15-32 | Arrowhead Research CORP | — | NEW | New buy |
| 38 | HAE 2.5 06-01-29 | Haemonetics CORP | — | NEW | New buy |
| 39 | MKSI 1.25 06-01-30 | Mks INC | — | EXIT | Sold out |
| 40 | ORCL 6.5 01-15-29 D | Oracle CORP | — | NEW | New buy |
| 41 | XYZ 0.25 11-01-27 | Block INC | — | EXIT | Sold out |
| 42 | SO 4.5 06-15-27 | Southern Co | — | NEW | New buy |
| 43 | WK 1.25 08-15-28 | Workiva INC | — | EXIT | Sold out |
| 44 | ITGR 1.875 03-15-30 | Integer Holdings CORP | — | NEW | New buy |
| 45 | LYFT 0.625 03-01-29 | Lyft INC | — | EXIT | Sold out |
| 46 | FIVN 1 03-15-29 | Five9 INC | — | EXIT | Sold out |
| 47 | OSIS 2.25 08-01-29 | Osi Systems INC | — | EXIT | Sold out |
| 48 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | — | NEW | New buy |
| 49 | LIVN 2.5 03-15-29 | Livanova PLC | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-10-05 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-05-04 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-05-04 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-05-03 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-05-03 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2017-05-03 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2017-05-03 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2017-05-03 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2017-05-03 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-12-01 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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