Camden Asset Management L P Portfolio Holdings

Camden Asset Management L P

  • $4.53 Trillion
  • Q3 2025

Camden Asset Management L P has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.53 Trillion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Capital Cv 3 Percent 030127 Reg with a value of $259B, Ford Motor Company Cv 0 Percent 031526 Reg with a value of $228B, Evergy Inc Cv 4.5 Percent 121527 Reg with a value of $209B, Airbnb Inc Cv 0 Percent 031526 Reg with a value of $182B, and Wec Energy Group In Cv 4.375 Percent 060127 Reg with a value of $171B.

Examining the 13F form we can see an increase of $263B in the current position value, from $4.27T to 4.53T.

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 $4.53 Trillion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Nextera Energy Capital Cv 3 Percent 030127 Reg
-
$259 Billion 5.72% of portfolio
-
Q3 2025 Added 19.76%
Ford Motor Company Cv 0 Percent 031526 Reg
-
$228 Billion 5.04% of portfolio
-
Q3 2025 Added 2.77%
Evergy Inc Cv 4.5 Percent 121527 Reg
-
$209 Billion 4.62% of portfolio
-
Q3 2025 Added 16.66%
Airbnb Inc Cv 0 Percent 031526 Reg
-
$182 Billion 4.02% of portfolio
-
Q3 2025 Added 8.75%
Wec Energy Group In Cv 4.375 Percent 060127 Reg
-
$171 Billion 3.77% of portfolio
-
Q3 2025 Added 106.14%
Bank Of America Corp 7.25 Percent Cv Pfd L
-
$164 Billion 3.62% of portfolio
-
Q3 2025 Added 7.18%
Uber Technologies I Cv 0.875 Percent 120128 Reg
-
$151 Billion 3.33% of portfolio
-
Q3 2025 Added 119.08%
Western Digital Corp Cv 3 Percent 111528 Reg
-
$118 Billion 2.6% of portfolio
-
Q3 2025 Added 65.1%
Duke Energy Corp Cv 4.125 Percent 041526 Reg
-
$115 Billion 2.54% of portfolio
-
Q3 2025 Added 67.47%
Ventas Realty LP Cv 3.75 Percent 060126 Reg
-
$108 Billion 2.39% of portfolio
-
Q3 2025 Added 9.42%
Expedia Group Inc Cv 0 Percent 021526 Reg
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$93.6 Billion 2.06% of portfolio
-
Q3 2025 Added 1.11%
Blackline Inc Cv 1 Percent 060129 Reg
-
$92.2 Billion 2.03% of portfolio
-
Q3 2025 Added 4.43%
Okta Inc Cv 0.375 Percent 061526 Reg
-
$86.7 Billion 1.91% of portfolio
-
Q3 2025 Added 92.95%
Shopify Inc Cv 0.125 Percent 110125 Reg
-
$85.7 Billion 1.89% of portfolio
-
Q3 2025 Added 1.24%
Spotify Usa Inc Cv 0 Percent 031526 Reg
-
$80.2 Billion 1.77% of portfolio
-
Q3 2025 Added 12.46%
Dayforce Inc Cv 0.25 Percent 031526 Reg
-
$77 Billion 1.7% of portfolio
-
Q3 2025 Added 9.0%
Upwork Inc Cv 0.25 Percent 081526 Reg
-
$71.6 Billion 1.58% of portfolio
-
Q3 2025 Added 1.37%
World Kinect Corp Cv 3.25 Percent 070128 Reg
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$70.2 Billion 1.55% of portfolio
-
Q3 2025 Added 17.48%
American Water Capi Cv 3.625 Percent 061526 Reg
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$67.7 Billion 1.49% of portfolio
-
Q3 2025 Added 30.6%
Dexcom Inc Cv 0.375 Percent 051528 Reg
-
$67 Billion 1.48% of portfolio
-
Q3 2025 Added 9.4%
Ionis Pharmaceutical Cv 1.75 Percent 061528 Reg
-
$66.5 Billion 1.47% of portfolio
-
Q3 2025 Reduced 35.57%
Snowflake Inc Cv 0 Percent 100129 Reg
-
$64.5 Billion 1.42% of portfolio
-
Q3 2025 New
Haemonetics Corp Cv 2.5 Percent 060129 Reg
-
$63.9 Billion 1.41% of portfolio
-
Q3 2025 Added 22.13%
Etsy Inc Cv 0.25 Percent 061528 Reg
-
$61.5 Billion 1.36% of portfolio
-
Q3 2025 Added 7.73%
Conmed Corp Cv 2.25 Percent 061527 Reg
-
$59.5 Billion 1.31% of portfolio
-
Q3 2025 Added 37.47%
-
$59 Billion 1.3% of portfolio
-
Q3 2025 Added 5.18%
On Semiconductor Corp Cv 0.5 Percent 030129 Reg
-
$56.6 Billion 1.25% of portfolio
-
Q3 2025 Added 33.88%
Digitalocean Holdings Cv 0 Percent 120126 Reg
-
$56.7 Billion 1.25% of portfolio
-
Q3 2025 Added 11.89%
Ani Pharmaceuticals Cv 2.25 Percent 090129 Reg
-
$53.3 Billion 1.18% of portfolio
-
Q3 2025 New
Jbt Marel Corp Cv 0.25 Percent 051526 Reg
-
$52.7 Billion 1.16% of portfolio
-
Q3 2025 Added 87.29%
Teladoc Health Inc Cv 1.25 Percent 060127 Reg
-
$51 Billion 1.12% of portfolio
-
Q3 2025 Added 87.73%
Tetra Tech Inc Cv 2.25 Percent 081528 Reg
-
$50.2 Billion 1.11% of portfolio
-
Q3 2025 Reduced 2.21%
Halozyme Therapeutics I Cv 1 Percent 081528 Reg
-
$49.5 Billion 1.09% of portfolio
-
Q3 2025 Reduced 48.2%
Mks Inc Cv 1.25 Percent 060130 Reg
-
$44.4 Billion 0.98% of portfolio
-
Q3 2025 Reduced 12.79%
Block Inc Cv 0.25 Percent 110127 Reg
-
$44.1 Billion 0.97% of portfolio
-
Q3 2025 Reduced 4.9%
Block Inc Cv 0 Percent 050126 Reg
-
$43.1 Billion 0.95% of portfolio
-
Q3 2025 Reduced 0.62%
Unity Software Inc Cv 0 Percent 111526 Reg
-
$42.7 Billion 0.94% of portfolio
-
Q2 2025 Added 50.21%
Chefs Warehouse Inc Cv 2.375 Percent 121528 Reg
-
$42.4 Billion 0.94% of portfolio
-
Q3 2025 Added 11.36%
Exact Sciences Corp Cv 0.375 Percent 030128 Reg
-
$41.1 Billion 0.91% of portfolio
-
Q3 2025 Added 36.92%
Live Nation Enterta Cv 3.125 Percent 011529 Reg
-
$40.3 Billion 0.89% of portfolio
-
Q3 2025 Reduced 3.85%
Envista Holdings Cor Cv 1.75 Percent 081528 Reg
-
$39.8 Billion 0.88% of portfolio
-
Q3 2025 Added 23.72%
Lantheus Holdings I Cv 2.625 Percent 121527 Reg
-
$39.9 Billion 0.88% of portfolio
-
Q3 2025 Added 171.43%
Pinnacle West Capita Cv 4.75 Percent 061527 Reg
-
$38 Billion 0.84% of portfolio
-
Q3 2025 Reduced 8.56%
Rapid7 Inc Cv 1.25 Percent 031529 Reg
-
$37.2 Billion 0.82% of portfolio
-
Q3 2025 Added 2.43%
Itron Inc Cv 1.375 Percent 071530 Reg
-
$36.7 Billion 0.81% of portfolio
-
Q3 2025 Added 22.84%
Innoviva Inc Cv 2.125 Percent 031528 Reg
-
$36.9 Billion 0.81% of portfolio
-
Q3 2025 Added 45.78%
Immunocore Holdings P Cv 2.5 Percent 020130 Reg
-
$35.6 Billion 0.79% of portfolio
-
Q3 2025 Added 75.56%
Ziff Davis Inc Cv 3.625 Percent 030128 144 A
-
$35.4 Billion 0.78% of portfolio
-
Q3 2025 Added 12.23%
Wells Fargo CO 7.5 Percent Cv Pfd L
-
$35 Billion 0.77% of portfolio
-
Q3 2025 Reduced 9.44%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $4.53 Trillion
  • Prior Value $4.27 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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