CAMDEN ASSET MANAGEMENT L P /CA

Q4 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$3,790,494
Net value change ($000)
-20,099 (-0.5%)
New positions
1
Sold out positions
2
Turnover %
37.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 65,360 NEW
NEE 52,218 276.5%
BAC 3,809 4.8%
KMI 2,106 4.1%
Top Reduces (Value $000, Stocks/ETFs)
NEE -41,775 -100.0%
WFC -7,115 -55.4%
APO -2,118 -100.0%
EPR -732 -6.1%
EPR -360 -6.8%
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