Camden Asset Management L P Portfolio Holdings

Camden Asset Management L P

  • $4.27 Trillion
  • Q2 2025

Camden Asset Management L P has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.27 Trillion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ford Mtr CO Note 3/1 with a value of $217B, Nextera Energy Cap Hldgs Inc Note 3.000 Percent 3/0 with a value of $208B, Evergy Inc Note 4.500 Percent12/1 with a value of $167B, Airbnb Inc Note 3/1 with a value of $165B, and Bank America Corp 7.25 Percentcnv Pfd L with a value of $145B.

Examining the 13F form we can see an increase of $532B in the current position value, from $3.74T to 4.27T.

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 $4.27 Trillion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ford Mtr CO Note 3/1
-
$217 Billion 5.07% of portfolio
-
Q2 2025 Added 19.49%
Nextera Energy Cap Hldgs Inc Note 3.000 Percent 3/0
-
$208 Billion 4.88% of portfolio
-
Q2 2025 Reduced 2.38%
Evergy Inc Note 4.500 Percent12/1
-
$167 Billion 3.91% of portfolio
-
Q2 2025 Added 16.11%
Airbnb Inc Note 3/1
-
$165 Billion 3.87% of portfolio
-
Q2 2025 Added 2.33%
Bank America Corp 7.25 Percentcnv Pfd L
-
$145 Billion 3.4% of portfolio
-
Q2 2025 Added 57.2%
Ventas Rlty LTD Partnership Note 3.750 Percent 6/0
-
$91.7 Billion 2.15% of portfolio
-
Q4 2024 Reduced 16.26%
Blackline Inc Note 1.000 Percent 6/0 Added
-
$90.4 Billion 2.12% of portfolio
-
Q2 2025 New
Expedia Group Inc Note 2/1
-
$89.4 Billion 2.09% of portfolio
-
Q2 2025 Added 22.77%
Uber Technologies Inc Note 12/1
-
$83 Billion 1.94% of portfolio
-
Q2 2025 Reduced 11.99%
Shopify Inc Note 0.125 Percent11/0
-
$81.5 Billion 1.91% of portfolio
-
Q2 2025 Added 2.09%
Ppl Cap Fdg Inc Note 2.875 Percent 3/1
-
$79.9 Billion 1.87% of portfolio
-
Q2 2025 Reduced 9.58%
Spotify Usa Inc Note 3/1
-
$79 Billion 1.85% of portfolio
-
Q2 2025 Reduced 26.17%
Ionis Pharmaceuticals Inc Note 1.750 Percent 6/1
-
$78.3 Billion 1.83% of portfolio
-
Q2 2025 Reduced 2.69%
Wec Energy Group Inc Note 4.375 Percent 6/0 Added
-
$78 Billion 1.83% of portfolio
-
Q2 2025 New
Halozyme Therapeutics Inc Note 1.000 Percent 8/1
-
$77.4 Billion 1.81% of portfolio
-
Q2 2025 Added 41.7%
Seagate Hdd Cayman Note 3.500 Percent 6/0
-
$76.3 Billion 1.79% of portfolio
-
Q2 2025 Reduced 7.01%
Wec Energy Group Inc Note 4.375 Percent 6/0 Added
-
$68.6 Billion 1.61% of portfolio
-
Q2 2025 New
Upwork Inc Note 0.250 Percent 8/1
-
$68.7 Billion 1.61% of portfolio
-
Q3 2024 Reduced 0.34%
Duke Energy Corp New Note 4.125 Percent 4/1
-
$67.7 Billion 1.58% of portfolio
-
Q2 2025 Reduced 35.28%
Uber Technologies Inc Note 0.875 Percent12/0
-
$66.8 Billion 1.56% of portfolio
-
Q2 2025 Reduced 5.85%
Dexcom Inc Note 0.375 Percent 5/1
-
$63.1 Billion 1.48% of portfolio
-
Q2 2025 Added 3.15%
World Kinect Corporation Note 3.250 Percent 7/0
-
$63.2 Billion 1.48% of portfolio
-
Q2 2025 Added 17.26%
-
$62.5 Billion 1.46% of portfolio
-
Q2 2025 Reduced 24.13%
Haemonetics Corp Mass Note 2.500 Percent 6/0 Added
-
$56.3 Billion 1.32% of portfolio
-
Q2 2025 New
Snap Inc Note 5/0
-
$55.9 Billion 1.31% of portfolio
-
Q2 2025 Added 8.81%
-
$55.5 Billion 1.3% of portfolio
-
Q2 2025 Reduced 0.54%
Etsy Inc Note 0.250 Percent 6/1
-
$55.5 Billion 1.3% of portfolio
-
Q2 2025 Added 13.06%
Tetra Tech Inc New Dbcv 2.250 Percent 8/1
-
$53.5 Billion 1.25% of portfolio
-
Q2 2025 Reduced 4.9%
American Wtr Cap Corp Note 3.625 Percent 6/1
-
$52 Billion 1.22% of portfolio
-
Q2 2025 Reduced 11.07%
Digitalocean Hldgs Inc Note 12/0
-
$50.2 Billion 1.18% of portfolio
-
Q2 2025 Added 3.86%
Pagerduty Inc Note 1.500 Percent10/1
-
$48.7 Billion 1.14% of portfolio
-
Q2 2025 Added 1.99%
Block Inc Note 0.250 Percent11/0
-
$45.5 Billion 1.07% of portfolio
-
Q3 2024 Added 191.26%
Mks Inc. Note 1.250 Percent 6/0 Added
-
$45.9 Billion 1.07% of portfolio
-
Q2 2025 New
Okta Inc Note 0.375 Percent 6/1
-
$44.2 Billion 1.03% of portfolio
-
Q1 2025 Added 0.13%
Conmed Corp Note 2.250 Percent 6/1
-
$43.1 Billion 1.01% of portfolio
-
Q2 2025 Reduced 3.09%
Block Inc Note 5/0
-
$42.6 Billion 1.0% of portfolio
-
Q2 2025 Added 5.75%
On Semiconductor Corp Note 0.500 Percent 3/0
-
$42.4 Billion 0.99% of portfolio
-
Q2 2025 Added 30.91%
Unity Software Inc Note 11/1
-
$41.8 Billion 0.98% of portfolio
-
Q2 2025 Added 50.21%
Pinnacle West Cap Corp Note 4.750 Percent 6/1 Added
-
$41.9 Billion 0.98% of portfolio
-
Q2 2025 New
Chefs Whse Inc Note 2.375 Percent12/1
-
$41.1 Billion 0.96% of portfolio
-
Q4 2024 Added 10.46%
Cinemark Hldgs Inc Note 4.500 Percent 8/1
-
$40.9 Billion 0.96% of portfolio
-
Q1 2025 Reduced 43.72%
Western Digital Corp Note 3.000 Percent11/1
-
$40 Billion 0.94% of portfolio
-
Q1 2025 Reduced 18.33%
Live Nation Entertainment In Note 3.125 Percent 1/1
-
$39.9 Billion 0.93% of portfolio
-
Q1 2025 Reduced 5.46%
Shake Shack Inc Note 3/0
-
$38.8 Billion 0.91% of portfolio
-
Q2 2025 Reduced 8.36%
Progress Software Corp Note 3.500 Percent 3/0
-
$38.3 Billion 0.9% of portfolio
-
Q1 2025 New
Wells Fargo CO New Perp Pfd Cnv A
-
$36.7 Billion 0.86% of portfolio
-
Q2 2025 Added 1,250.73%
Rapid7 Inc Note 1.250 Percent 3/1
-
$36.3 Billion 0.85% of portfolio
-
Q2 2025 Reduced 27.24%
Xerox Holdings Corp Note 3.750 Percent 3/1
-
$36.1 Billion 0.85% of portfolio
-
Q2 2025 Added 1.03%
Lumentum Hldgs Inc Note 1.500 Percent12/1
-
$35.3 Billion 0.83% of portfolio
-
Q2 2025 Added 4.54%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $4.27 Trillion
  • Prior Value $3.74 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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