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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 Nextera Energy Cap Hldgs, Ford Mtr Co Del, Evergy Inc Note 4.50012/1, Airbnb, Wec Energy Group, and represent 23.16% of Camden Asset Management's stock portfolio.
Added to shares of these 10 stocks: Wec Energy Group (+$88B), Uber Technologies (+$82B), Snowflake (+$65B), Ani Pharmaceuticals (+$53B), Western Digital Corp (+$47B), Duke Energy Corp (+$46B), Nextera Energy Cap Hldgs (+$43B), Okta (+$42B), Bridgebio Pharma (+$34B), Evergy Inc Note 4.50012/1 (+$30B).
Started 10 new stock positions in Lci Inds, Evolent Health, Bridgebio Pharma, Box, Evolent Health Inc Note 3.50012/0, Snowflake, WOLF, Lyft Inc Note 0.625 3/0, Ani Pharmaceuticals, Jazz Investments I.
Reduced shares in these 10 stocks: Uber Technologies (-$83B), Seagate Hdd Cayman (-$76B), Wec Energy Group (-$69B), Nextera Energy (-$63B), Snap (-$56B), Halozyme Therapeutics Inc Note 1.000 8/1 (-$46B), Cinemark Hldgs Inc Note 4.500 8/1 (-$41B), Progress Software Corp (-$38B), Ionis Pharmaceuticals (-$37B), Lumentum Hldgs (-$35B).
Sold out of its positions in Akamai Technologies, Alliant Energy Corp, Arbor Realty Trust, Bloom Energy Corp Note 3.000 6/0, Cable One, Cinemark Hldgs Inc Note 4.500 8/1, Dropbox, Eventbrite, Global Pmts, Halozyme Therapeutics. Lumentum Hldgs, NEE.PT, NEE.PS, Nextera Energy, Nutanix, Progress Software Corp, Seagate Hdd Cayman, Snap, Southern, Southern, Uber Technologies, Wec Energy Group, Wolfspeed.
Camden Asset Management was a net buyer of stock by $128B.
Camden Asset Management has $4534B in assets under management (AUM), dropping by 6.16%.
Central Index Key (CIK): 0000903944

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Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nextera Energy Capital Cv 3percent 030127 Reg CNV (Principal)	5.7	$259B	+19%	220M	1181.00	View chart
Ford Motor Company Cv 0percent 031526 Reg CNV (Principal)	5.0	$228B	+2%	225M	1013.50	View chart
Evergy Inc Cv 4.5percent 121527 Reg CNV (Principal)	4.6	$210B	+16%	167M	1256.50	View chart
Airbnb Inc Cv 0percent 031526 Reg CNV (Principal)	4.0	$182B	+8%	186M	977.50	View chart
Wec Energy Group In Cv 4.375percent 060127 Reg CNV (Principal)	3.8	$171B	+106%	143M	1198.00	View chart
Bank Of America Corp 7.25percent Cv Pfd L CVP (BAC.PL)	3.6	$164B	+7%	128k	1280400.09	View chart
Uber Technologies I Cv 0.875percent 120128 Reg CNV (Principal)	3.3	$151B	+119%	103M	1470.00	View chart
Western Digital Corp Cv 3percent 111528 Reg CNV (Principal)	2.6	$118B	+65%	37M	3207.50	View chart
Duke Energy Corp Cv 4.125percent 041526 Reg CNV (Principal)	2.5	$115B	+67%	107M	1073.50	View chart
Ventas Realty Lp Cv 3.75percent 060126 Reg CNV (Principal)	2.4	$108B	+9%	84M	1291.50	View chart
Expedia Group Inc Cv 0percent 021526 Reg CNV (Principal)	2.1	$94B		93M	1007.00	View chart
Blackline Inc Cv 1percent 060129 Reg CNV (Principal)	2.0	$92B	+4%	89M	1037.16	View chart
Okta Inc Cv 0.375percent 061526 Reg CNV (Principal)	1.9	$87B	+92%	89M	970.47	View chart
Shopify Inc Cv 0.125percent 110125 Reg CNV (Principal)	1.9	$86B		82M	1050.50	View chart
Spotify Usa Inc Cv 0percent 031526 Reg CNV (Principal)	1.8	$80B	+12%	59M	1366.50	View chart
Dayforce Inc Cv 0.25percent 031526 Reg CNV (Principal)	1.7	$77B	+8%	79M	978.50	View chart
Ppl Capital Funding Cv 2.875percent 031528 Reg CNV (Principal)	1.6	$73B	-13%	64M	1141.50	View chart
Upwork Inc Cv 0.25percent 081526 Reg CNV (Principal)	1.6	$72B		74M	966.91	View chart
World Kinect Corp Cv 3.25percent 070128 Reg CNV (Principal)	1.5	$70B	+17%	64M	1099.67	View chart
American Water Capi Cv 3.625percent 061526 Reg CNV (Principal)	1.5	$68B	+30%	68M	1001.40	View chart
Dexcom Inc Cv 0.375percent 051528 Reg CNV (Principal)	1.5	$67B	+9%	74M	911.50	View chart
Ionis Pharmaceutical Cv 1.75percent 061528 Reg CNV (Principal)	1.5	$67B	-35%	48M	1381.88	View chart
Snowflake Inc Cv 0percent 100129 Reg CNV (Principal)	1.4	$65B	NEW	41M	1565.50	View chart
Haemonetics Corp Cv 2.5percent 060129 Reg CNV (Principal)	1.4	$64B	+22%	69M	922.66	View chart
Etsy Inc Cv 0.25percent 061528 Reg CNV (Principal)	1.4	$62B	+7%	70M	882.00	View chart
Conmed Corp Cv 2.25percent 061527 Reg CNV (Principal)	1.3	$60B	+37%	63M	951.51	View chart
El Paso Energy Ca Cv 4.75percent 033128pfd Reg CVP (EP.PC)	1.3	$59B	+5%	1.2M	49490.00	View chart
Digitalocean Holdings Cv 0percent 120126 Reg CNV (Principal)	1.3	$57B	+11%	60M	940.70	View chart
On Semiconductor Corp Cv 0.5percent 030129 Reg CNV (Principal)	1.2	$57B	+33%	61M	922.67	View chart
Ani Pharmaceuticals Cv 2.25percent 090129 Reg CNV (Principal)	1.2	$53B	NEW	38M	1403.20	View chart
Jbt Marel Corp Cv 0.25percent 051526 Reg CNV (Principal)	1.2	$53B	+87%	52M	1006.30	View chart
Teladoc Health Inc Cv 1.25percent 060127 Reg CNV (Principal)	1.1	$51B	+87%	55M	933.99	View chart
Tetra Tech Inc Cv 2.25percent 081528 Reg CNV (Principal)	1.1	$50B	-2%	47M	1080.00	View chart
Halozyme Therapeutics I Cv 1percent 081528 Reg CNV (Principal)	1.1	$50B	-48%	35M	1405.00	View chart
Mks Inc Cv 1.25percent 060130 Reg CNV (Principal)	1.0	$44B	-12%	41M	1095.00	View chart
Block Inc Cv 0.25percent 110127 Reg CNV (Principal)	1.0	$44B	-4%	49M	909.50	View chart
Block Inc Cv 0percent 050126 Reg CNV (Principal)	0.9	$43B		44M	971.00	View chart
Unity Software Inc Cv 0percent 111526 Reg CNV (Principal)	0.9	$43B		45M	951.00	View chart
Chefs Warehouse Inc Cv 2.375percent 121528 Reg CNV (Principal)	0.9	$42B	+11%	29M	1443.00	View chart
Exact Sciences Corp Cv 0.375percent 030128 Reg CNV (Principal)	0.9	$41B	+36%	45M	923.50	View chart
Live Nation Enterta Cv 3.125percent 011529 Reg CNV (Principal)	0.9	$40B	-3%	25M	1613.11	View chart
Lantheus Holdings I Cv 2.625percent 121527 Reg CNV (Principal)	0.9	$40B	+171%	38M	1050.50	View chart
Envista Holdings Cor Cv 1.75percent 081528 Reg CNV (Principal)	0.9	$40B	+23%	42M	941.88	View chart
Pinnacle West Capita Cv 4.75percent 061527 Reg CNV (Principal)	0.8	$38B	-8%	35M	1074.00	View chart
Rapid7 Inc Cv 1.25percent 031529 Reg CNV (Principal)	0.8	$37B	+2%	42M	882.84	View chart
Innoviva Inc Cv 2.125percent 031528 Reg CNV (Principal)	0.8	$37B	+45%	38M	970.44	View chart
Itron Inc Cv 1.375percent 071530 Reg CNV (Principal)	0.8	$37B	+22%	32M	1146.00	View chart
Immunocore Holdings P Cv 2.5percent 020130 Reg CNV (Principal)	0.8	$36B	+75%	40M	901.30	View chart
Ziff Davis Inc Cv 3.625percent 030128 144a CNV (Principal)	0.8	$35B	+12%	37M	963.75	View chart
Wells Fargo Co 7.5percent Cv Pfd L CVP (WFC.PL)	0.8	$35B	-9%	28k	1235463.17	View chart
Microchip Technology Cv 0.75percent 060130 Reg CNV (Principal)	0.8	$34B	+17%	36M	969.50	View chart
Bridgebio Pharma Inc Cv 2.25percent 020129 Reg CNV (Principal)	0.7	$34B	NEW	34M	984.50	View chart
Amphastar Pharmaceutica Cv 2percent 031529 Reg CNV (Principal)	0.7	$33B	+33%	37M	906.40	View chart
Xerox Holdings Corp Cv 3.75percent 031530 Reg CNV (Principal)	0.7	$31B	+3%	66M	469.12	View chart
Fluor Corp Cv 1.125percent 081529 Reg CNV (Principal)	0.6	$27B	+12%	22M	1186.50	View chart
Lyft Inc Cv 0.625percent 030129 Reg CNV (Principal)	0.6	$26B	NEW	20M	1290.00	View chart
Shake Shack Inc Cv 0percent 030128 Reg CNV (Principal)	0.5	$24B	-29%	26M	946.88	View chart
Marriott Vacations W Cv 3.25percent 121527 Reg CNV (Principal)	0.5	$24B	-4%	25M	953.20	View chart
Box Inc Cv 1.5percent 091529 Reg CNV (Principal)	0.5	$24B	NEW	24M	1005.00	View chart
Winnebago Industries Cv 3.25percent 011530 Reg CNV (Principal)	0.5	$22B	+25%	25M	893.00	View chart
Workiva Inc Cv 1.25percent 081528 Reg CNV (Principal)	0.5	$21B	-12%	21M	985.00	View chart
Jazz Investments I Cv 3.125percent 091530 Reg CNV (Principal)	0.5	$21B	NEW	18M	1186.50	View chart
Vishay Intertechnolo Cv 2.25percent 091530 Reg CNV (Principal)	0.5	$21B	-7%	23M	908.09	View chart
Alarm.com Holdings I Cv 2.25percent 060129 Reg CNV (Principal)	0.4	$20B	+13%	21M	959.00	View chart
Akamai Technologies Cv 1.125percent 021529 Reg CNV (Principal)	0.4	$19B	+8%	21M	938.00	View chart
Five9 Inc Cv 1percent 031529 Reg CNV (Principal)	0.4	$19B	-7%	22M	883.50	View chart
Pagerduty Inc Cv 1.5percent 101528 Reg CNV (Principal)	0.4	$19B	-62%	19M	977.00	View chart
Enphase Energy Inc Cv 0percent 030128 Reg CNV (Principal)	0.4	$18B	-4%	21M	866.09	View chart
Pebblebrook Hotel Tr Cv 1.75percent 121526 Reg CNV (Principal)	0.4	$18B	-44%	19M	962.05	View chart
Ptc Therapeutics Inc Cv 1.5percent 091526 Reg CNV (Principal)	0.4	$16B	-16%	13M	1282.50	View chart
Evolent Health Inc Cv 4.5percent 081531 144a CNV (Principal)	0.3	$16B	NEW	16M	999.55	View chart
Advanced Energy Indus Cv 2.5percent 091528 Reg CNV (Principal)	0.3	$15B	+52%	11M	1384.50	View chart
Entertainment Properties 5.75percent Cv Pfd C CVP (EPR.PC)	0.3	$15B	+5%	576k	25500.00	View chart
Amc Networks Inc Cv 4.25percent 021529 Reg CNV (Principal)	0.3	$13B		14M	952.50	View chart
Tandem Diabetes Care Cv 1.5percent 031529 Reg CNV (Principal)	0.3	$12B		14M	874.38	View chart
Wolfspeed Sto (WOLF)	0.2	$9.5B	NEW	331k	28600.00	View chart
Evolent Health Inc Cv 3.5percent 120129 Reg CNV (Principal)	0.2	$8.0B	NEW	10M	800.50	View chart
Lci Industries Cv 1.125percent 051526 Reg CNV (Principal)	0.2	$7.2B	NEW	7.5M	956.50	View chart
Entertainment Properties 9percent Cv Pfd E CVP (EPR.PE)	0.1	$6.3B	+11%	197k	31940.00	View chart
Alarm.com Hldgs Inc Cv 0percent 011526 Reg CNV (Principal)	0.1	$4.5B		4.6M	984.00	View chart
Wayfair Inc Cv 3.25percent 091527 Reg CNV (Principal)	0.1	$4.4B	-85%	2.9M	1523.78	View chart
Cms Energy Corp Cv 3.375percent 050128 Reg CNV (Principal)	0.1	$3.8B	-68%	3.5M	1095.00	View chart
Kkr & Co Inc Cv 6.25percent 030128pfd D Reg CVP (KKR.PD)	0.0	$1.0B		20k	52160.00	View chart
Core Scientific Inc WAR 6.81 012327 War (Principal) (CORZW)	0.0	$0	+2%	740k	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 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
Camden Asset Management 2021 Q4 filed Feb. 11, 2022

View all past filings

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