CAMDEN ASSET MANAGEMENT L P /CA

Q3 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
97
Total value ($000)
$3,810,593
Net value change ($000)
+503,103 (15.2%)
New positions
1
Sold out positions
1
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEE 18,888 NEW
KMI 15,840 44.4%
NEE 12,261 41.5%
BAC 2,901 3.8%
EPR 1,585 15.2%
Top Reduces (Value $000, Stocks/ETFs)
APO -20,360 -90.6%
NEE -9,794 -100.0%
WFC -1,438 -10.1%
EPR -128 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type