Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, Wec Energy Group, Ventas Rlty Ltd Partnership, Okta, Uber Technologies, and represent 25.29% of Camden Asset Management's stock portfolio.
Added to shares of these 10 stocks: Ppl Corp (+$91B), NEE.PV (+$76B), Cheesecake Factory (+$60B), Arrowhead Pharmaceuticals In Note 1/1 (+$47B), Haemonetics Corp Mass (+$44B), ORCL.PD (+$37B), Uber Technologies (+$36B), Southern (+$26B), Integer Hldgs Corp Dbcv 1.875 3/1 (+$19B), Okta (+$18B).
Started 13 new stock positions in Haemonetics Corp Mass, Bridgebio Pharma, BA, Ppl Corp, ORCL.PD, XRXDW, Cheesecake Factory, Arrowhead Pharmaceuticals In Note 1/1, NEE.PV, Wec Energy Group. Integer Hldgs Corp Dbcv 1.875 3/1, Livanova, Southern.
Reduced shares in these 10 stocks: Ford Mtr Co Del (-$239B), Airbnb (-$188B), Duke Energy Corp (-$159B), Expedia Group (-$98B), BlackLine 1.000 01-Jun-2029 (-$92B), BAC.PL (-$78B), Ceridian Hcm Hldg (-$78B), Evergy Inc Note 4.50012/1 (-$77B), Ionis Pharmaceuticals (-$76B), Spotify Usa (-$67B).
Sold out of its positions in Airbnb, Alarm Com Hldgs, BlackLine 1.000 01-Jun-2029, Ceridian Hcm Hldg, Duke Energy Corp, Exact Sciences Corp note 0.375% 3/0, Expedia Group, Five9 Inc Note 1.000 3/1, Ford Mtr Co Del, Ionis Pharmaceuticals. KKR.PD, Lyft Inc Note 0.625 3/0, MKS, Osi Systems, Spotify Usa, Block, Workiva.
Camden Asset Management was a net seller of stock by $-1044B.
Camden Asset Management has $2942B in assets under management (AUM), dropping by -25.56%.
Central Index Key (CIK): 0000903944

Tip: Access up to 7 years of quarterly data

Positions held by Camden Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 69 positions in its portfolio as reported in the March 2026 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)	6.9	$202B	-16%	146M	1387.50	View chart
Wec Energy Group In Cv 4.375percent 060127 Reg CNV (Principal)	6.0	$176B	+6%	146M	1205.00	View chart
Ventas Realty Lp Cv 3.75percent 060126 Reg CNV (Principal)	4.5	$132B	+3%	89M	1486.90	View chart
Okta Inc Cv 0.375percent 061526 Reg CNV (Principal)	4.0	$118B	+17%	120M	990.00	View chart
Uber Technologies I Cv 0.875percent 120128 Reg CNV (Principal)	4.0	$117B	+44%	97M	1202.50	View chart
Ppl Corporation Cv 7percent 021529 Pfd Reg CVP	3.1	$91B	NEW	1.8M	51030.00	View chart
American Water Capi Cv 3.625percent 061526 Reg CNV (Principal)	3.0	$89B	+9%	89M	997.80	View chart
On Semiconductor Corp Cv 0.5percent 030129 Reg CNV (Principal)	3.0	$88B	+10%	90M	977.50	View chart
Bank Of America Corp 7.25percent Cv Pfd L CVP (BAC.PL)	2.9	$86B	-47%	72k	1190610.00	View chart
Evergy Inc Cv 4.5percent 121527 Reg CNV (Principal)	2.6	$78B	-49%	58M	1349.00	View chart
Upwork Inc Cv 0.25percent 081526 Reg CNV (Principal)	2.6	$77B	+6%	79M	977.50	View chart
Nextera Energy Cv 7.375percent 021529 Pfd Reg CVP (NEE.PV)	2.6	$76B	NEW	1.5M	50140.00	View chart
Dexcom Inc Cv 0.375percent 051528 Reg CNV (Principal)	2.3	$69B	+2%	75M	921.00	View chart
Conmed Corp Cv 2.25percent 061527 Reg CNV (Principal)	2.3	$67B	+10%	69M	968.00	View chart
World Kinect Corp Cv 3.25percent 070128 Reg CNV (Principal)	2.3	$67B		64M	1048.50	View chart
Etsy Inc Cv 0.25percent 061528 Reg CNV (Principal)	2.1	$63B	+5%	71M	892.90	View chart
El Paso Energy Ca Cv 4.75percent 033128pfd Reg CVP (EP.PC)	2.1	$61B		1.2M	51070.00	View chart
Teladoc Health Inc Cv 1.25percent 060127 Reg CNV (Principal)	2.0	$60B	+12%	63M	954.00	View chart
Cheesecake Factory CNV (Principal)	2.0	$60B	NEW	59M	1016.50	View chart
Digitalocean Holdings Cv 0percent 120126 Reg CNV (Principal)	2.0	$59B		60M	974.00	View chart
Nutanix Inc Cv 0.5percent 121529 Reg CNV (Principal)	2.0	$58B	+3%	64M	901.51	View chart
Snowflake Inc Cv 0percent 100129 Reg CNV (Principal)	1.8	$52B	+3%	43M	1223.60	View chart
Ani Pharmaceuticals Cv 2.25percent 090129 Reg CNV (Principal)	1.7	$50B	-5%	41M	1238.12	View chart
Arrowhead Research Corp Cv 0percent 011532 Reg CNV (Principal)	1.6	$47B	NEW	46M	1034.60	View chart
Lantheus Holdings I Cv 2.625percent 121527 Reg CNV (Principal)	1.5	$46B	+33%	38M	1199.00	View chart
Innoviva Inc Cv 2.125percent 031528 Reg CNV (Principal)	1.5	$44B	+24%	41M	1078.75	View chart
Block Inc Cv 0percent 050126 Reg CNV (Principal)	1.5	$44B		44M	996.00	View chart
Haemonetics Corp Cv 2.5percent 060129 Reg CNV (Principal)	1.5	$44B	NEW	46M	951.80	View chart
Unity Software Inc Cv 0percent 111526 Reg CNV (Principal)	1.5	$44B		45M	970.00	View chart
Live Nation Enterta Cv 3.125percent 011529 Reg CNV (Principal)	1.4	$43B	+12%	28M	1519.00	View chart
Immunocore Holdings P Cv 2.5percent 020130 Reg CNV (Principal)	1.3	$38B	+17%	43M	896.88	View chart
Amphastar Pharmaceutica Cv 2percent 031529 Reg CNV (Principal)	1.3	$38B	+14%	42M	903.50	View chart
Oracle Corp Cv 6.5percent 011529 Pfd Dreg CVP (ORCL.PD)	1.3	$37B	NEW	810k	45970.00	View chart
Tetra Tech Inc Cv 2.25percent 081528 Reg CNV (Principal)	1.2	$37B	-24%	35M	1045.40	View chart
Jbt Marel Corp Cv 0.25percent 051526 Reg CNV (Principal)	1.1	$33B	-34%	33M	994.50	View chart
Chefs Warehouse Inc Cv 2.375percent 121528 Reg CNV (Principal)	1.0	$29B	-34%	19M	1474.00	View chart
Southern Co Cv 7.125percent 121528 Pfd A Reg CVP (SOMN)	1.0	$28B	-67%	548k	51630.36	View chart
Southern Co/the Cv 4.5percent 061527 Reg CNV (Principal)	0.9	$26B	NEW	23M	1110.79	View chart
Box Inc Cv 1.5percent 091529 Reg CNV (Principal)	0.8	$23B	+6%	25M	916.50	View chart
Envista Holdings Cor Cv 1.75percent 081528 Reg CNV (Principal)	0.8	$23B	-52%	23M	991.88	View chart
Fluor Corp Cv 1.125percent 081529 Reg CNV (Principal)	0.7	$21B	-22%	17M	1231.50	View chart
Vishay Intertechnolo Cv 2.25percent 091530 Reg CNV (Principal)	0.7	$21B	-8%	22M	959.50	View chart
Jazz Investments I Cv 3.125percent 091530 Reg CNV (Principal)	0.7	$21B	-32%	15M	1416.00	View chart
Pinnacle West Capita Cv 4.75percent 061527 Reg CNV (Principal)	0.7	$19B	-6%	17M	1145.00	View chart
Integer Holdings Co Cv 1.875percent 031530 Reg CNV (Principal)	0.7	$19B	NEW	20M	953.50	View chart
Enphase Energy Inc Cv 0percent 030128 Reg CNV (Principal)	0.6	$19B		21M	890.00	View chart
Alarm.com Holdings I Cv 2.25percent 060129 Reg CNV (Principal)	0.6	$19B		21M	920.62	View chart
Pebblebrook Hotel Tr Cv 1.75percent 121526 Reg CNV (Principal)	0.6	$19B		19M	974.02	View chart
Winnebago Industries Cv 3.25percent 011530 Reg CNV (Principal)	0.6	$18B	+34%	20M	902.00	View chart
Ziff Davis Inc Cv 3.625percent 030128 144a CNV (Principal)	0.5	$15B	-20%	16M	980.00	View chart
Bridgebio Pharma Inc Cv 2.5percent 031527 Reg CNV (Principal)	0.4	$13B	NEW	7.2M	1798.00	View chart
Xerox Holdings Corp Cv 3.75percent 031530 Reg CNV (Principal)	0.4	$12B	-29%	48M	253.08	View chart
Amc Networks Inc Cv 4.25percent 021529 Reg CNV (Principal)	0.4	$12B		14M	886.25	View chart
Entertainment Properties 5.75percent Cv Pfd C CVP (EPR.PC)	0.4	$12B		527k	22640.00	View chart
Livanova Plc Cv 2.5percent 031529 Reg CNV (Principal)	0.4	$12B	NEW	10M	1163.00	View chart
Evolent Health Inc Cv 3.5percent 120129 Reg CNV (Principal)	0.3	$10B	+16%	19M	526.88	View chart
Itron Inc Cv 1.375percent 071530 Reg CNV (Principal)	0.3	$9.2B		9.1M	1005.00	View chart
Boeing Co/the Sto (BA)	0.3	$8.0B	NEW	40k	199030.00	View chart
Marriott Vacations W Cv 3.25percent 121527 Reg CNV (Principal)	0.3	$7.7B		8.0M	960.00	View chart
Lci Industries Cv 1.125percent 051526 Reg CNV (Principal)	0.3	$7.5B		7.5M	993.80	View chart
Microchip Technology Cv 0.75percent 060130 Reg CNV (Principal)	0.3	$7.4B	-77%	7.5M	988.20	View chart
Evolent Health Inc Cv 4.5percent 081531 144a CNV (Principal)	0.2	$6.9B	+47%	14M	496.88	View chart
Entertainment Properties 9percent Cv Pfd E CVP (EPR.PE)	0.2	$6.0B		197k	30220.00	View chart
Rapid7 Inc Cv 1.25percent 031529 Reg CNV (Principal)	0.2	$5.9B	-60%	7.1M	837.50	View chart
Wec Energy Group In Cv 4.375percent 060129 Reg CNV (Principal)	0.1	$3.7B	NEW	3.0M	1237.00	View chart
Wells Fargo Co 7.5percent Cv Pfd L CVP (WFC.PL)	0.0	$1.2B	-97%	1.1k	1157149.76	View chart
Ppl Capital Funding Cv 2.875percent 031528 Reg CNV (Principal)	0.0	$1.2B	-83%	1.0M	1171.50	View chart
Core Scientific Inc WAR 6.81 012327 War (Principal) (CORZW)	0.0	$0		770k	0.00	View chart
Xerox Holdings Corp War 8 021428 War (Principal) (XRXDW)	0.0	$0	NEW	118.00	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 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
Camden Asset Management 2022 Q2 filed Aug. 11, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z