CAMDEN ASSET MANAGEMENT L P /CA

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$2,941,647
Net value change ($000)
-1,010,150 (-25.6%)
New positions
4
Sold out positions
1
Turnover %
52.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PPL 90,833 NEW
NEE 75,461 NEW
ORCL 37,236 NEW
BA 8,021 NEW
KMI 2,462 4.2%
EPR 138 1.2%
EPR 38 0.6%
Top Reduces (Value $000, Stocks/ETFs)
BAC -86,550 -50.3%
SO -54,806 -66.0%
WFC -43,673 -97.3%
KKR -1,034 -100.0%
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