account_balance

Investment manager · 13F filer · SEC CIK 903944

Camden Asset Management L P

Reported value$3.19Bas of Sep 30, 2026
Positions68 11 new, 16 sold out
Top 10 weight38.3%NextEra Energy Capital CV 3Percent 030127 REG alone is 6%
FiledNov 1344 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
NextEra Energy Capital CV 3Percent 030127 REG 5.6% Added +41%
FirstEnergy CORP CV 3.625Percent 011529 REG 5.1% Added +7%
DoorDash INC CV 0Percent 051530 REG 4.3% Added +70%
Cloudflare INC CV 0Percent 061530 REG 4.1% Held
Akamai Technologies CV 0.25Percent 051533 REG 3.5% Trimmed −30%
Snowflake INC CV 0Percent 100129 REG 3.5% Added +54%
Merit Medical Systems I CV 3Percent 020129 REG 3.3% Added +85%
BANK OF America CORP 7.25Percent CV PFD L 3.2% Added +7%
UBER Technologies I CV 0.875Percent 120128 REG 2.9% Trimmed −10%
Evergy INC CV 4.5Percent 121527 REG 2.8% Added +27%
Lantheus Holdings I CV 2.625Percent 121527 REG 2.8% Added +130%
ETSY INC CV 1Percent 061530 REG 2.7% Added +19%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 13, 2026, compared with the Aug 12, 2026 filing
add_circleNew
  • Coinbase Global INC CV 0Percent 100129 REG $41.4M
  • NCL Corporation LTD CV 0.75Percent 091530 REG $34.8M
  • Bridgebio Pharma INC CV 2.25Percent 020129 REG $32.8M
  • ORCL $32.3M
arrow_upwardAdded
  • WEC Energy Group IN CV 3.375Percent 060128 REG +1707%
  • Parsons CORP CV 2.625Percent 030129 REG +270%
  • Wells Fargo CO 7.5Percent CV PFD L +133%
  • Lantheus Holdings I CV 2.625Percent 121527 REG +130%
arrow_downwardTrimmed
  • GOOGN −86%
  • BAPRA −71%
  • SOMN −61%
  • Golar LNG LTD CV 2.75Percent 121530 REG −60%
remove_circleSold out
  • Bridgebio Pharma INC CV 1.75Percent 030131 REG $102M
  • Upwork INC CV 0.25Percent 081526 REG $78.2M
  • WEC Energy Group IN CV 4.375Percent 060127 REG $75.2M
  • ORCLPRD $41.9M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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