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Camden Asset Management

Latest statistics and disclosures from Camden Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Ford Mtr Co Del, Nextera Energy Cap Hldgs, Airbnb, BAC.PL, Duke Energy Corp, and represent 24.62% of Camden Asset Management's stock portfolio.
Added to shares of these 10 stocks: SOMN (+$83B), Nutanix (+$60B), Duke Energy Corp (+$49B), On Semiconductor Corp (+$19B), Osi Systems (+$15B), American Wtr Cap Corp (+$14B), BAC.PL (+$12B), Okta (+$12B), WFC.PL (+$11B), Exact Sciences Corp note 0.375% 3/0 (+$7.1B).
Started 3 new stock positions in SOMN, Nutanix, Osi Systems.
Reduced shares in these 10 stocks: Western Digital Corp (-$118B), Shopify (-$86B), Haemonetics Corp Mass (-$64B), Ppl Cap Fdg (-$64B), Evergy Inc Note 4.50012/1 (-$63B), Nextera Energy Cap Hldgs (-$57B), Halozyme Therapeutics Inc Note 1.000 8/1 (-$50B), Uber Technologies (-$46B), Bridgebio Pharma (-$34B), Shake Shack (-$24B).
Sold out of its positions in Advanced Energy Inds, Akamai Technologies Inc Note 1.125 2/1, Bridgebio Pharma, Cms Energy Corp, Haemonetics Corp Mass, Halozyme Therapeutics Inc Note 1.000 8/1, Ptc Therapeutics, Pagerduty, Shake Shack, Shopify. Tandem Diabetes Care, Wayfair Inc Note 3.250 9/1, Western Digital Corp, WOLF.
Camden Asset Management was a net seller of stock by $-569B.
Camden Asset Management has $3952B in assets under management (AUM), dropping by -12.85%.
Central Index Key (CIK): 0000903944

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Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ford Motor Company Cv 0percent 031526 Reg CNV (Principal)	6.0	$239B		230M	1038.50	View chart
Nextera Energy Capital Cv 3percent 030127 Reg CNV (Principal)	5.5	$216B	-20%	174M	1241.00	View chart
Airbnb Inc Cv 0percent 031526 Reg CNV (Principal)	4.7	$188B		190M	989.50	View chart
Bank Of America Corp 7.25percent Cv Pfd L CVP (BAC.PL)	4.4	$172B	+7%	138k	1249624.98	View chart
Duke Energy Corp Cv 4.125percent 041526 Reg CNV (Principal)	4.0	$159B	+44%	154M	1030.00	View chart
Wec Energy Group In Cv 4.375percent 060127 Reg CNV (Principal)	3.9	$155B	-3%	137M	1129.50	View chart
Evergy Inc Cv 4.5percent 121527 Reg CNV (Principal)	3.5	$140B	-31%	115M	1217.00	View chart
Ventas Realty Lp Cv 3.75percent 060126 Reg CNV (Principal)	3.0	$120B		85M	1412.00	View chart
Okta Inc Cv 0.375percent 061526 Reg CNV (Principal)	2.5	$99B	+13%	102M	976.00	View chart
Expedia Group Inc Cv 0percent 021526 Reg CNV (Principal)	2.5	$98B	-5%	88M	1115.50	View chart
Blackline Inc Cv 1percent 060129 Reg CNV (Principal)	2.3	$92B		87M	1053.60	View chart
Uber Technologies I Cv 0.875percent 120128 Reg CNV (Principal)	2.2	$87B	-34%	67M	1297.00	View chart
Southern Co Cv 7.125percent 121528 Pfd A Reg CVP (SOMN)	2.1	$83B	NEW	1.7M	49620.00	View chart
American Water Capi Cv 3.625percent 061526 Reg CNV (Principal)	2.0	$81B	+20%	81M	995.80	View chart
Dayforce Inc Cv 0.25percent 031526 Reg CNV (Principal)	2.0	$78B		79M	990.00	View chart
On Semiconductor Corp Cv 0.5percent 030129 Reg CNV (Principal)	2.0	$77B	+33%	82M	946.00	View chart
Ionis Pharmaceutical Cv 1.75percent 061528 Reg CNV (Principal)	1.9	$76B		48M	1588.30	View chart
Upwork Inc Cv 0.25percent 081526 Reg CNV (Principal)	1.8	$72B		74M	974.50	View chart
Dexcom Inc Cv 0.375percent 051528 Reg CNV (Principal)	1.7	$68B		74M	919.50	View chart
World Kinect Corp Cv 3.25percent 070128 Reg CNV (Principal)	1.7	$67B		64M	1049.30	View chart
Spotify Usa Inc Cv 0percent 031526 Reg CNV (Principal)	1.7	$67B		59M	1135.00	View chart
Snowflake Inc Cv 0percent 100129 Reg CNV (Principal)	1.6	$64B		41M	1544.00	View chart
Etsy Inc Cv 0.25percent 061528 Reg CNV (Principal)	1.5	$60B	-3%	67M	892.00	View chart
Conmed Corp Cv 2.25percent 061527 Reg CNV (Principal)	1.5	$60B		63M	957.50	View chart
Nutanix Inc Cv 0.5percent 121529 Reg CNV (Principal)	1.5	$60B	NEW	62M	964.50	View chart
El Paso Energy Ca Cv 4.75percent 033128pfd Reg CVP (EP.PC)	1.5	$58B		1.2M	49090.00	View chart
Digitalocean Holdings Cv 0percent 120126 Reg CNV (Principal)	1.5	$58B		60M	962.90	View chart
Ani Pharmaceuticals Cv 2.25percent 090129 Reg CNV (Principal)	1.4	$54B	+13%	43M	1257.00	View chart
Teladoc Health Inc Cv 1.25percent 060127 Reg CNV (Principal)	1.3	$53B		56M	950.00	View chart
Exact Sciences Corp Cv 0.375percent 030128 Reg CNV (Principal)	1.3	$53B	+15%	51M	1025.00	View chart
Jbt Marel Corp Cv 0.25percent 051526 Reg CNV (Principal)	1.3	$51B	-4%	50M	1021.20	View chart
Tetra Tech Inc Cv 2.25percent 081528 Reg CNV (Principal)	1.3	$50B		47M	1083.70	View chart
Envista Holdings Cor Cv 1.75percent 081528 Reg CNV (Principal)	1.2	$47B	+15%	49M	958.75	View chart
Wells Fargo Co 7.5percent Cv Pfd L CVP (WFC.PL)	1.1	$45B	+30%	37k	1213032.56	View chart
Chefs Warehouse Inc Cv 2.375percent 121528 Reg CNV (Principal)	1.1	$45B		29M	1516.20	View chart
Block Inc Cv 0percent 050126 Reg CNV (Principal)	1.1	$44B		44M	981.30	View chart
Unity Software Inc Cv 0percent 111526 Reg CNV (Principal)	1.1	$43B		45M	965.00	View chart
Mks Inc Cv 1.25percent 060130 Reg CNV (Principal)	1.1	$42B	-18%	33M	1275.50	View chart
Live Nation Enterta Cv 3.125percent 011529 Reg CNV (Principal)	0.9	$36B		25M	1453.00	View chart
Block Inc Cv 0.25percent 110127 Reg CNV (Principal)	0.9	$36B	-20%	39M	924.50	View chart
Amphastar Pharmaceutica Cv 2percent 031529 Reg CNV (Principal)	0.9	$34B		37M	922.10	View chart
Innoviva Inc Cv 2.125percent 031528 Reg CNV (Principal)	0.9	$34B	-13%	33M	1017.00	View chart
Immunocore Holdings P Cv 2.5percent 020130 Reg CNV (Principal)	0.8	$33B	-8%	36M	903.75	View chart
Lantheus Holdings I Cv 2.625percent 121527 Reg CNV (Principal)	0.8	$33B	-25%	28M	1144.50	View chart
Microchip Technology Cv 0.75percent 060130 Reg CNV (Principal)	0.8	$32B	-7%	33M	980.10	View chart
Jazz Investments I Cv 3.125percent 091530 Reg CNV (Principal)	0.7	$29B	+22%	22M	1331.00	View chart
Fluor Corp Cv 1.125percent 081529 Reg CNV (Principal)	0.6	$26B		22M	1139.20	View chart
Box Inc Cv 1.5percent 091529 Reg CNV (Principal)	0.6	$23B		24M	972.50	View chart
Vishay Intertechnolo Cv 2.25percent 091530 Reg CNV (Principal)	0.5	$22B	+6%	24M	897.50	View chart
Workiva Inc Cv 1.25percent 081528 Reg CNV (Principal)	0.5	$21B		21M	985.50	View chart
Alarm.com Holdings I Cv 2.25percent 060129 Reg CNV (Principal)	0.5	$20B		21M	952.00	View chart
Pinnacle West Capita Cv 4.75percent 061527 Reg CNV (Principal)	0.5	$19B	-48%	18M	1067.50	View chart
Ziff Davis Inc Cv 3.625percent 030128 144a CNV (Principal)	0.5	$19B	-46%	20M	977.00	View chart
Xerox Holdings Corp Cv 3.75percent 031530 Reg CNV (Principal)	0.5	$19B	+3%	68M	277.93	View chart
Enphase Energy Inc Cv 0percent 030128 Reg CNV (Principal)	0.5	$19B		21M	870.00	View chart
Pebblebrook Hotel Tr Cv 1.75percent 121526 Reg CNV (Principal)	0.5	$18B		19M	965.00	View chart
Lyft Inc Cv 0.625percent 030129 Reg CNV (Principal)	0.4	$17B	-31%	14M	1202.10	View chart
Rapid7 Inc Cv 1.25percent 031529 Reg CNV (Principal)	0.4	$17B	-57%	18M	909.70	View chart
Five9 Inc Cv 1percent 031529 Reg CNV (Principal)	0.4	$15B	-23%	17M	897.50	View chart
Osi Systems Inc Cv 2.25percent 080129 Reg CNV (Principal)	0.4	$15B	NEW	10M	1483.00	View chart
Amc Networks Inc Cv 4.25percent 021529 Reg CNV (Principal)	0.4	$14B		14M	1019.50	View chart
Winnebago Industries Cv 3.25percent 011530 Reg CNV (Principal)	0.3	$14B	-40%	15M	937.50	View chart
Entertainment Properties 5.75percent Cv Pfd C CVP (EPR.PC)	0.3	$12B	-8%	526k	22400.00	View chart
Evolent Health Inc Cv 3.5percent 120129 Reg CNV (Principal)	0.3	$11B	+64%	16M	670.00	View chart
Itron Inc Cv 1.375percent 071530 Reg CNV (Principal)	0.2	$9.2B	-71%	9.1M	1010.62	View chart
Marriott Vacations W Cv 3.25percent 121527 Reg CNV (Principal)	0.2	$7.6B	-68%	8.0M	950.00	View chart
Lci Industries Cv 1.125percent 051526 Reg CNV (Principal)	0.2	$7.4B		7.5M	982.00	View chart
Ppl Capital Funding Cv 2.875percent 031528 Reg CNV (Principal)	0.2	$6.8B	-90%	6.2M	1097.50	View chart
Evolent Health Inc Cv 4.5percent 081531 144a CNV (Principal)	0.2	$6.6B	-38%	9.5M	695.68	View chart
Entertainment Properties 9percent Cv Pfd E CVP (EPR.PE)	0.1	$5.9B		197k	30030.00	View chart
Alarm.com Hldgs Inc Cv 0percent 011526 Reg CNV (Principal)	0.1	$4.6B		4.6M	997.50	View chart
Kkr & Co Inc Cv 6.25percent 030128pfd D Reg CVP (KKR.PD)	0.0	$1.0B		20k	51680.00	View chart
Core Scientific Inc WAR 6.81 012327 War (Principal) (CORZW)	0.0	$0	+2%	760k	0.00	View chart

Past Filings by Camden Asset Management

SEC 13F filings are viewable for Camden Asset Management going back to 2010

Camden Asset Management 2025 Q4 filed Feb. 13, 2026
Camden Asset Management 2025 Q3 filed Nov. 13, 2025
Camden Asset Management 2025 Q2 filed Aug. 13, 2025
Camden Asset Management 2025 Q1 filed May 14, 2025
Camden Asset Management 2024 Q4 filed Feb. 13, 2025
Camden Asset Management 2024 Q3 filed Nov. 13, 2024
Camden Asset Management 2024 Q2 filed Aug. 13, 2024
Camden Asset Management 2024 Q1 filed May 14, 2024
Camden Asset Management 2023 Q4 filed Feb. 13, 2024
Camden Asset Management 2023 Q3 filed Nov. 13, 2023
Camden Asset Management 2023 Q2 filed Aug. 11, 2023
Camden Asset Management 2023 Q1 filed May 12, 2023
Camden Asset Management 2022 Q4 filed Feb. 13, 2023
Camden Asset Management 2022 Q3 filed Nov. 10, 2022
Camden Asset Management 2022 Q2 filed Aug. 11, 2022
Camden Asset Management 2022 Q1 filed May 13, 2022

View all past filings

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