Camden Asset Management L P Portfolio Holdings

Camden Asset Management L P

  • $9.79 Million
  • Q2 2024

Camden Asset Management L P has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $9.79 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $9.79M, Nextera Energy Inc Unit 06/01/2027 Added with a value of $0, Nutanix Inc Note 0.250 Percent10/0 with a value of $0, Okta Inc Note 0.375 Percent 6/1 with a value of $0, and On Semiconductor Corp Note 0.500 Percent 3/0 with a value of $0.

Examining the 13F form we can see an decrease of $18.9M in the current position value, from $28.7M to 9.79M.

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 $9.79 Million
Utilities: $9.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$9.79 Million 100.0% of portfolio
138,319
Q2 2024 Reduced 69.2%
Nextera Energy Inc Unit 06/01/2027 Added
-
$0 0.0% of portfolio
-
Q2 2024 New
Nutanix Inc Note 0.250 Percent10/0
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 21.57%
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
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 28.86%
Ormat Technologies Inc Note 2.500 Percent 7/1
-
$0 0.0% of portfolio
-
Q2 2024 Added 35.06%
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%
Interdigital Inc Note 3.500 Percent 6/0
-
$0 0.0% of portfolio
-
Q2 2024 Added 4.02%
Middleby Corp Note 1.000 Percent 9/0
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 85.29%
Marriott Vacations Worldwide Note 3.250 Percent12/1
-
$0 0.0% of portfolio
-
Q2 2024 Added 7.46%
Ionis Pharmaceuticals Inc Note 1.750 Percent 6/1 Added
-
$0 0.0% of portfolio
-
Q2 2024 New
Ionis Pharmaceuticals Inc Note 4/0
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 10.88%
Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1
-
$0 0.0% of portfolio
-
Q2 2024 Added 36.99%
Lantheus Hldgs Inc Note 2.625 Percent12/1
-
$0 0.0% of portfolio
-
Q2 2024 Added 10.0%
Lci Inds Note 1.125 Percent 5/1
-
$0 0.0% of portfolio
-
Q2 2024 Added 7.14%
Live Nation Entertainment In Note 3.125 Percent 1/1
-
$0 0.0% of portfolio
-
Q2 2024 Added 13.22%
Lumentum Hldgs Inc Note 0.500 Percent12/1
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 22.69%
Lumentum Hldgs Inc Note 1.500 Percent12/1 Added
-
$0 0.0% of portfolio
-
Q2 2024 New
Perficient Inc Note 0.125 Percent11/1
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 56.33%
Post Hldgs Inc Note 2.500 Percent 8/1
-
$0 0.0% of portfolio
-
Q2 2024 Added 16.86%
Ppl Cap Fdg Inc Note 2.875 Percent 3/1
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 36.06%
Uber Technologies Inc Note 12/1
-
$0 0.0% of portfolio
-
Q2 2024 New
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%
Ventas Rlty LTD Partnership Note 3.750 Percent 6/0 Added
-
$0 0.0% of portfolio
-
Q2 2024 New
Wayfair Inc Note 3.250 Percent 9/1
-
$0 0.0% of portfolio
-
Q2 2024 New
Wayfair Inc Note 3.500 Percent11/1 Added
-
$0 0.0% of portfolio
-
Q2 2024 New
Wells Fargo CO New Perp Pfd Cnv A
-
$0 0.0% of portfolio
-
Q2 2024 Added 33.33%
Winnebago Inds Inc Note 1.500 Percent 4/0
-
$0 0.0% of portfolio
-
Q2 2024 Added 130.3%
Wolfspeed Inc Note 1.875 Percent12/0
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 23.73%
Tyler Tex Indpt Sch Dist Note 0.250 Percent 3/1
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 47.53%
Tripadvisor Inc Note 0.250 Percent 4/0
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 22.54%
Teladoc Health Inc Note 1.250 Percent 6/0
-
$0 0.0% of portfolio
-
Q2 2024 Added 76.7%
Shake Shack Inc Note 3/0
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 8.71%
Shopify Inc Note 0.125 Percent11/0
-
$0 0.0% of portfolio
-
Q2 2024 Added 11.26%
Snap Inc Note 5/0
-
$0 0.0% of portfolio
-
Q2 2024 Added 10.19%
Solaredge Technologies Inc Note 9/1
-
$0 0.0% of portfolio
-
Q2 2024 Added 26.84%
Southern CO Note 3.875 Percent12/1
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 11.7%
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
-
Q2 2024 Reduced 2.18%
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
-
Q2 2024 Reduced 29.58%
Ziff Davis Inc Note 1.750 Percent11/0
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 13.33%
Airbnb Inc Note 3/1
-
$0 0.0% of portfolio
-
Q2 2024 Added 26.29%
Burlington Stores Inc Note 2.250 Percent 4/1
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 5.47%
Cable One Inc Note 1.125 Percent 3/1
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 52.19%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $9.79 Million
  • Prior Value $28.7 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 17 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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