CAMDEN ASSET MANAGEMENT L P /CA 13F Holdings

CIK 0000903944 · Los Angeles, CA

As of Sep 30, 2025, CAMDEN ASSET MANAGEMENT L P /CA reported 84 positions worth $4.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NEXTERA ENERGY CAP HLDGS INC——219,537,000$259.3M5.72%
FORD MTR CO——225,295,000$228.3M5.04%
EVERGY INC——166,696,000$209.5M4.62%
ABNB 0 03/15/26——186,400,000 82.2M4.02%
WEC ENERGY GROUP INC——142,750,000 71.0M3.77%
BANK OF AMERICA CORPBAC-PLFinancial Services128,071 64.0M3.62%
UBER TECHNOLOGIES INC——102,609,000 50.8M3.33%
WESTERN DIGITAL CORP——36,775,000 18.0M2.60%
DUKE ENERGY CORP NEW——107,131,000 15.0M2.54%
VENTAS RLTY LTD PARTNERSHIP——83,955,000 08.4M2.39%
EXPEDIA GROUP INC——92,966,000$93.6M2.06%
BLACKLINE INC——88,891,000$92.2M2.03%
OKTA INC——89,330,000$86.7M1.91%
SHOPIFY INC——81,563,000$85.7M1.89%
SPOTIFY USA INC——58,680,000$80.2M1.77%
DAYFORCE INC——78,727,000$77.0M1.70%
PPL CAP FDG INC——64,280,000$73.4M1.62%
UPWORK INC——74,023,000$71.6M1.58%
WORLD KINECT CORPORATION——63,850,000$70.2M1.55%
AMERICAN WTR CAP CORP——67,625,000$67.7M1.49%
DEXCOM INC——73,550,000$67.0M1.48%
IONIS PHARMACEUTICALS INC——48,106,000$66.5M1.47%
SNOWFLAKE INC——41,176,000$64.5M1.42%
HAEMONETICS CORP MASS——69,261,000$63.9M1.41%
ETSY INC——69,715,000$61.5M1.36%