Camden Asset Management L P Portfolio Holdings

Camden Asset Management L P

  • $28.7 Million
  • Q1 2024

Camden Asset Management L P has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $28.7 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $28.7M, Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 with a value of $0, Okta Inc Note 0.375 Percent 6/1 with a value of $0, On Semiconductor Corp Note 0.500 Percent 3/0 Added with a value of $0, and Ormat Technologies Inc Note 2.500 Percent 7/1 with a value of $0.

Examining the 13F form we can see an decrease of $13.7M in the current position value, from $42.4M to 28.7M.

Camden Asset Management L P is based out at Los Angeles, CA

Below you can find more details about Camden Asset Management L P portfolio as well as his latest detailed transactions.

Portfolio value $28.7 Million
Utilities: $28.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$28.7 Million 100.0% of portfolio
449,114
Q1 2024 Reduced 35.69%
Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 79.72%
Okta Inc Note 0.375 Percent 6/1
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 25.47%
On Semiconductor Corp Note 0.500 Percent 3/0 Added
-
$0 0.0% of portfolio
-
Q1 2024 New
Ormat Technologies Inc Note 2.500 Percent 7/1
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 16.16%
Par Technology Corp Note 1.500 Percent10/1
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 22.74%
Par Technology Corp Note 2.875 Percent 4/1
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 50.58%
Patrick Inds Inc Note 1.750 Percent12/0
-
$0 0.0% of portfolio
-
Q1 2024 Added 13.94%
Pebblebrook Hotel Tr Note 1.750 Percent12/1
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 17.4%
Perficient Inc Note 0.125 Percent11/1
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.05%
Nutanix Inc Note 0.250 Percent10/0
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 51.67%
Nrg Energy Inc Dbcv 2.750 Percent 6/0
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 86.9%
John Bean Technologies Corp Note 0.250 Percent 5/1
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 9.53%
Lantheus Hldgs Inc Note 2.625 Percent12/1
-
$0 0.0% of portfolio
-
Q1 2024 Added 10.29%
Lci Inds Note 1.125 Percent 5/1
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 29.71%
Live Nation Entertainment In Note 3.125 Percent 1/1 Added
-
$0 0.0% of portfolio
-
Q1 2024 New
Marriott Vacations Worldwide Note 3.250 Percent12/1
-
$0 0.0% of portfolio
-
Q1 2024 Added 28.75%
Middleby Corp Note 1.000 Percent 9/0
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 85.29%
Model N Inc Note 1.875 Percent 3/1 Added
-
$0 0.0% of portfolio
-
Q1 2024 New
Post Hldgs Inc Note 2.500 Percent 8/1
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 14.7%
Ppl Cap Fdg Inc Note 2.875 Percent 3/1 Added
-
$0 0.0% of portfolio
-
Q1 2024 New
Shake Shack Inc Note 3/0
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 8.71%
Unity Software Inc Note 11/1
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 55.2%
Upwork Inc Note 0.250 Percent 8/1
-
$0 0.0% of portfolio
-
Q1 2024 Added 9.33%
Verint Systems Inc Note 0.250 Percent 4/1
-
$0 0.0% of portfolio
-
Q1 2024 Added 10.53%
Wayfair Inc Note 1.000 Percent 8/1
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 51.75%
Wells Fargo CO New Perp Pfd Cnv A
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 81.76%
Winnebago Inds Inc Note 1.500 Percent 4/0
-
$0 0.0% of portfolio
-
Q1 2024 Added 42.55%
Wolfspeed Inc Note 1.875 Percent12/0
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 19.54%
Ziff Davis Inc Note 1.750 Percent11/0
-
$0 0.0% of portfolio
-
Q1 2024 Added 11.67%
Tyler Tex Indpt Sch Dist Note 0.250 Percent 3/1
-
$0 0.0% of portfolio
-
Q1 2024 Added 27.21%
Tripadvisor Inc Note 0.250 Percent 4/0
-
$0 0.0% of portfolio
-
Q4 2023 Added 12.7%
Teladoc Health Inc Note 1.250 Percent 6/0
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 16.91%
Shopify Inc Note 0.125 Percent11/0
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 35.79%
Snap Inc Note 5/0
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 9.25%
Solaredge Technologies Inc Note 9/1
-
$0 0.0% of portfolio
-
Q4 2023 New
Southern CO Note 3.875 Percent12/1 Added
-
$0 0.0% of portfolio
-
Q1 2024 New
Southwest Airls CO Note 1.250 Percent 5/0
-
$0 0.0% of portfolio
-
Q1 2024 New
Spotify Usa Inc Note 3/1
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 18.8%
Stride Inc Note 1.125 Percent 9/0
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 14.86%
Summit Hotel Pptys Note 1.500 Percent 2/1
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 2.72%
Zillow Group Inc Note 2.750 Percent 5/1
-
$0 0.0% of portfolio
-
Q3 2023 New
Airbnb Inc Note 3/1
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 17.85%
Block Inc Note 5/0
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 9.46%
Burlington Stores Inc Note 2.250 Percent 4/1
-
$0 0.0% of portfolio
-
Q1 2024 Added 11.3%
Cable One Inc Note 1.125 Percent 3/1
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 52.19%
Cable One Inc Note 3/1
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 63.22%
Cheesecake Factory Inc Note 0.375 Percent 6/1
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 45.2%
Chefs Whse Inc Note 2.375 Percent12/1
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $28.7 Million
  • Prior Value $42.4 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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