CAMDEN ASSET MANAGEMENT L P /CA
hedge fundUpdated 29 days agoManaged by Camden Asset Management L P /Ca • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3B |
| Q2 2023 | $2.9B |
| Q3 2023 | $2.7B |
| Q4 2023 | $3.2B |
| Q1 2024 | $2.7B |
| Q2 2024 | $3.3B |
| Q3 2024 | $3.8B |
| Q4 2024 | $3.8B |
| Q1 2025 | $3.7B |
| Q2 2025 | $4.3B |
| Q3 2025 | $4.5B |
| Q4 2025 | $4B |
| Q1 2026 | $2.9B |
| Q2 2026 | $3.4B |
Top holdings
73 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AKAM AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG | $173.2M | 118.77M | 5.04% | — |
| 2 | F FE FIRSTENERGY CORP CV 3.625Percent 011529 REG | $161.7M | 148.12M | 4.71% | — |
| 3 | N NEE-PS NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG | $147.6M | 112.34M | 4.30% | — |
| 4 | B BA-PA BOEING CO/THE CV 6Percent 101527PFD REG | $145.7M | 2.15M | 4.24% | — |
| 5 | G GOOGN ALPHABET INC CV 6.25Percent 051529 PFD BREG | $132.3M | 2.64M | 3.85% | — |
| 6 | ? N/A UBER TECHNOLOGIES I CV 0.875Percent 120128 REG | $108.5M | 90.73M | 3.16% | — |
| 7 | ? N/A CLOUDFLARE INC CV 0Percent 061530 REG | $105.9M | 83.68M | 3.08% | — |
| 8 | B BBIO BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG | $101.9M | 60.60M | 2.97% | — |
| 9 | B BML-PJ BANK OF AMERICA CORP 7.25Percent CV PFD L | $99.7M | 79.5K | 2.90% | — |
| 10 | ? N/A DOORDASH INC CV 0Percent 051530 REG | $82.7M | 84.00M | 2.41% | — |
| 11 | W WKC WORLD KINECT CORP CV 3.25Percent 070128 REG | $79.1M | 61.35M | 2.30% | — |
| 12 | E EVRG EVERGY INC CV 4.5Percent 121527 REG | $79.1M | 55.60M | 2.30% | — |
| 13 | ? N/A UPWORK INC CV 0.25Percent 081526 REG | $78.2M | 79.02M | 2.28% | — |
| 14 | ? N/A ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG | $76.7M | 64.28M | 2.23% | — |
| 15 | E ETSY ETSY INC CV 1Percent 061530 REG | $75.9M | 65.50M | 2.21% | — |
| 16 | W WEC WEC ENERGY GROUP IN CV 4.375Percent 060127 REG | $75.2M | 62.16M | 2.19% | — |
| 17 | P PPLC PPL CORPORATION CV 7Percent 021529 PFD REG | $74.6M | 1.53M | 2.17% | — |
| 18 | ? N/A NUTANIX INC CV 0.5Percent 121529 REG | $64.8M | 65.93M | 1.89% | — |
| 19 | D DXCM DEXCOM INC CV 0.375Percent 051528 REG | $63.9M | 68.53M | 1.86% | — |
| 20 | ? N/A TELADOC HEALTH INC CV 1.25Percent 060127 REG | $60.7M | 62.64M | 1.77% | — |