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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 Akamai Technologies, Firstenergy Corp, Nextera Energy Cap Hldgs, BA.PA, Alphabet C 6.250 15-May-2029 PEPS B, and represent 22.14% of Camden Asset Management's stock portfolio.
Added to shares of these 10 stocks: Akamai Technologies (+$173M), Firstenergy Corp (+$162M), BA.PA (+$146M), Alphabet C 6.250 15-May-2029 PEPS B (+$132M), Cloudflare 0.000 15-Jun-2030 (+$106M), Bridgebio Pharma (+$102M), DoorDash 0.000 15-May-2030 (+$83M), Etsy (+$76M), Alliant Energy Corp (+$54M), Merit Med Sys (+$52M).
Started 26 new stock positions in Spectrum Brands, NEE.PT, DoorDash 0.000 15-May-2030, Celcuity, Firstenergy Corp, Parsons Corp 2.625 01-Mar-2029, Alphabet, Cloudflare 0.000 15-Jun-2030, Merit Med Sys, Southern.
Reduced shares in these 10 stocks: Ventas Rlty Ltd Partnership (-$132B), Okta (-$118B), American Wtr Cap Corp (-$89B), On Semiconductor Corp (-$88B), Digitalocean Hldgs (-$59B), Block (-$44B), Tetra Tech (-$37B), John Bean Technologies Corp (-$33B), Southern (-$26B), Pinnacle West Cap Corp (-$19B).
Sold out of its positions in American Wtr Cap Corp, BA, Bridgebio Pharma, CORZW, Digitalocean Hldgs, Integer Hldgs Corp Dbcv 1.875 3/1, John Bean Technologies Corp, Lci Inds, Livanova, Marriott Vacations Worldwide. Microchip Technology, Okta, On Semiconductor Corp, Ppl Cap Fdg, Pebblebrook Hotel Tr, Pinnacle West Cap Corp, Rapid7, Southern, Block, Tetra Tech, Ventas Rlty Ltd Partnership, Wec Energy Group.
Camden Asset Management was a net seller of stock by $-747B.
Camden Asset Management has $3.4B in assets under management (AUM), dropping by -99.88%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG CNV (Principal)	5.0	$173M	NEW	119M	1.46	View chart
FIRSTENERGY CORP CV 3.625Percent 011529 REG CNV (Principal)	4.7	$162M	NEW	148M	1.09	View chart
NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG CNV (Principal)	4.3	$148M	-22%	112M	1.31	View chart
BOEING CO/THE CV 6Percent 101527PFD REG CVP (BA.PA)	4.2	$146M	NEW	2.2M	67.78	View chart
ALPHABET INC CV 6.25Percent 051529 PFD BREG CVP	3.9	$132M	NEW	2.6M	50.14	View chart
UBER TECHNOLOGIES I CV 0.875Percent 120128 REG CNV (Principal)	3.2	$109M	-6%	91M	1.20	View chart
CLOUDFLARE INC CV 0Percent 061530 REG CNV (Principal)	3.1	$106M	NEW	84M	1.26	View chart
BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG CNV (Principal)	3.0	$102M	NEW	61M	1.68	View chart
BANK OF AMERICA CORP 7.25Percent CV PFD L CVP (BAC.PL)	2.9	$100M	+10%	80k	1254.42	View chart
DOORDASH INC CV 0Percent 051530 REG CNV (Principal)	2.4	$83M	NEW	84M	0.98	View chart
WORLD KINECT CORP CV 3.25Percent 070128 REG CNV (Principal)	2.3	$79M	-3%	61M	1.29	View chart
EVERGY INC CV 4.5Percent 121527 REG CNV (Principal)	2.3	$79M	-3%	56M	1.42	View chart
UPWORK INC CV 0.25Percent 081526 REG CNV (Principal)	2.3	$78M		79M	0.99	View chart
ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG CNV (Principal)	2.2	$77M	+41%	64M	1.19	View chart
ETSY INC CV 1Percent 061530 REG CNV (Principal)	2.2	$76M	NEW	66M	1.16	View chart
WEC ENERGY GROUP IN CV 4.375Percent 060127 REG CNV (Principal)	2.2	$75M	-57%	62M	1.21	View chart
PPL CORPORATION CV 7Percent 021529 PFD REG CVP (PPLC)	2.2	$75M	-14%	1.5M	48.74	View chart
NUTANIX INC CV 0.5Percent 121529 REG CNV (Principal)	1.9	$65M	+3%	66M	0.98	View chart
DEXCOM INC CV 0.375Percent 051528 REG CNV (Principal)	1.9	$64M	-8%	69M	0.93	View chart
TELADOC HEALTH INC CV 1.25Percent 060127 REG CNV (Principal)	1.8	$61M		63M	0.97	View chart
SOUTHERN CO CV 7.125Percent 121528 PFD A REG CVP (SOMN)	1.7	$58M	+110%	1.2M	49.89	View chart
SNOWFLAKE INC CV 0Percent 100129 REG CNV (Principal)	1.7	$57M	-24%	32M	1.77	View chart
LIVE NATION ENTERTA CV 3.125Percent 011529 REG CNV (Principal)	1.6	$54M	+8%	31M	1.78	View chart
ALLIANT ENERGY CORP CV 3.25Percent 053028 REG CNV (Principal)	1.6	$54M	NEW	49M	1.10	View chart
EL PASO ENERGY CA CV 4.75Percent 033128PFD REG CVP (EP.PC)	1.6	$53M	-10%	1.1M	50.35	View chart
INNOVIVA INC CV 2.125Percent 031528 REG CNV (Principal)	1.5	$53M	+19%	49M	1.07	View chart
MERIT MEDICAL SYSTEMS I CV 3Percent 020129 REG CNV (Principal)	1.5	$52M	NEW	48M	1.07	View chart
Cheesecake Factory CNV (Principal)	1.4	$48M	-35%	38M	1.27	View chart
BIOMARIN PHARMACEUTI CV 1.25Percent 051527 REG CNV (Principal)	1.3	$45M	NEW	46M	0.97	View chart
ANI PHARMACEUTICALS CV 2.25Percent 090129 REG CNV (Principal)	1.3	$44M	-16%	34M	1.30	View chart
UNITY SOFTWARE INC CV 0Percent 111526 REG CNV (Principal)	1.3	$44M		45M	0.98	View chart
GOLAR LNG LTD CV 2.75Percent 121530 REG CNV (Principal)	1.3	$44M	NEW	39M	1.14	View chart
LANTHEUS HOLDINGS I CV 2.625Percent 121527 REG CNV (Principal)	1.3	$43M	-21%	30M	1.45	View chart
CHEFS WAREHOUSE INC CV 2.375Percent 121528 REG CNV (Principal)	1.3	$43M		19M	2.23	View chart
ORACLE CORP CV 6.5Percent 011529 PFD DREG CVP (ORCL.PD)	1.2	$42M	+15%	933k	44.88	View chart
IMMUNOCORE HOLDINGS P CV 2.5Percent 020130 REG CNV (Principal)	1.2	$41M	+4%	45M	0.92	View chart
NEXTERA ENERGY CV 7.375Percent 021529 PFD REG CVP (NEE.PV)	1.2	$40M	-44%	830k	47.62	View chart
FIRSTENERGY CORP CV 3.875Percent 011531 REG CNV (Principal)	1.1	$39M	NEW	35M	1.11	View chart
NEXTERA ENERGY I CV 7.234Percent 110127PFD REG CVP (NEE.PT)	1.1	$39M	NEW	780k	50.34	View chart
ENVISTA HOLDINGS COR CV 1.75Percent 081528 REG CNV (Principal)	1.1	$39M	+67%	39M	1.00	View chart
SOUTHERN CO CV 3.25Percent 061528 REG CNV (Principal)	1.1	$36M	NEW	36M	1.01	View chart
CELCUITY INC CV 0.25Percent 080132 REG CNV (Principal)	1.0	$36M	NEW	32M	1.14	View chart
LEMAITRE VASCULAR INC CV 2.5Percent 020130 REG CNV (Principal)	1.0	$33M	NEW	32M	1.06	View chart
VISHAY INTERTECHNOLO CV 2.25Percent 091530 REG CNV (Principal)	0.8	$29M	-35%	14M	1.98	View chart
FLUOR CORP CV 1.125Percent 081529 REG CNV (Principal)	0.8	$27M	+19%	21M	1.32	View chart
CRACKER BARREL OLD C CV 1.75Percent 091530 REG CNV (Principal)	0.8	$27M	NEW	27M	1.02	View chart
ETSY INC CV 0.125Percent 090127 REG CNV (Principal)	0.6	$22M	NEW	23M	0.95	View chart
JAZZ INVESTMENTS I CV 3.125Percent 091530 REG CNV (Principal)	0.6	$20M	-17%	12M	1.70	View chart
ENPHASE ENERGY INC CV 0Percent 030128 REG CNV (Principal)	0.6	$20M		21M	0.93	View chart
ALARM.COM HOLDINGS I CV 2.25Percent 060129 REG CNV (Principal)	0.6	$19M		21M	0.95	View chart
ITRON INC CV 1.375Percent 071530 REG CNV (Principal)	0.5	$19M	+104%	19M	1.00	View chart
BOX INC CV 1.5Percent 091529 REG CNV (Principal)	0.5	$17M	-30%	18M	0.98	View chart
ETSY INC CV 0.25Percent 061528 REG CNV (Principal)	0.5	$17M	-74%	18M	0.91	View chart
MERITAGE HOMES CORP CV 1.75Percent 051528 REG CNV (Principal)	0.5	$16M	NEW	16M	1.03	View chart
PARSONS CORP CV 2.625Percent 030129 REG CNV (Principal)	0.5	$16M	NEW	17M	0.98	View chart
ZIFF DAVIS INC CV 3.625Percent 030128 144A CNV (Principal)	0.5	$16M		16M	1.00	View chart
WINNEBAGO INDUSTRIES CV 3.25Percent 011530 REG CNV (Principal)	0.4	$15M	-15%	17M	0.93	View chart
AMPHASTAR PHARMACEUTICA CV 2Percent 031529 REG CNV (Principal)	0.4	$14M	-63%	15M	0.91	View chart
GUIDEWIRE SOFTWARE I CV 1.25Percent 110129 REG CNV (Principal)	0.4	$14M	NEW	14M	0.96	View chart
ENTERTAINMENT PROPERTIES 5.75Percent CV PFD C CVP (EPR.PC)	0.4	$14M		527k	25.68	View chart
WELLS FARGO CO 7.5Percent CV PFD L CVP (WFC.PL)	0.4	$12M	+904%	11k	1156.95	View chart
ALPHABET INC CV 6.25Percent 051529 PFD AREG CVP	0.3	$11M	NEW	222k	50.21	View chart
EVOLENT HEALTH INC CV 3.5Percent 120129 REG CNV (Principal)	0.3	$11M	-23%	15M	0.74	View chart
SPECTRUM BRANDS INC CV 3.375Percent 060129 REG CNV (Principal)	0.3	$9.0M	NEW	8.6M	1.04	View chart
NEXTERA ENERGY I CV 7.299Percent 060127PFD REG CVP (NEE.PS)	0.2	$8.0M	NEW	150k	53.53	View chart
EVOLENT HEALTH INC CV 4.5Percent 081531 144A CNV (Principal)	0.2	$7.4M	-32%	9.4M	0.79	View chart
AMC NETWORKS INC CV 4.25Percent 021529 REG CNV (Principal)	0.2	$7.0M	-51%	6.6M	1.06	View chart
ENTERTAINMENT PROPERTIES 9Percent CV PFD E CVP (EPR.PE)	0.2	$6.4M		197k	32.29	View chart
CONMED CORP CV 2.25Percent 061527 REG CNV (Principal)	0.1	$4.9M	-92%	5.0M	0.98	View chart
XEROX HOLDINGS CORP CV 3.75Percent 031530 REG CNV (Principal)	0.1	$4.3M	-73%	13M	0.34	View chart
HAEMONETICS CORP CV 2.5Percent 060129 REG CNV (Principal)	0.1	$3.8M	-91%	3.8M	1.01	View chart
WEC ENERGY GROUP IN CV 3.375Percent 060128 REG CNV (Principal)	0.1	$3.2M	NEW	3.1M	1.04	View chart
Xerox Holdings Corp War 8 021428 War (Principal) (XRXDW)	0.0	$0	+306957%	362k	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 2026 Q2 filed Aug. 12, 2026
Camden Asset Management 2026 Q1 filed May 14, 2026
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

View all past filings

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