CAMDEN ASSET MANAGEMENT L P /CA

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$4,534,239
Net value change ($000)
+263,054 (6.2%)
New positions
1
Sold out positions
3
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
BAC 18,948 13.1%
WOLF 9,452 NEW
KMI 3,527 6.4%
EPR 748 13.5%
EPR 692 4.9%
Top Reduces (Value $000, Stocks/ETFs)
NEE -62,476 -100.0%
NEE -7,077 -100.0%
NEE -1,934 -100.0%
WFC -1,698 -4.6%
KKR -29 -2.7%
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