CAMDEN ASSET MANAGEMENT L P /CA

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$3,433,826
Net value change ($000)
+492,179 (16.7%)
New positions
5
Sold out positions
1
Turnover %
46.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BA 145,727 NEW
ALPHABET INC CV 6.25Percent 051529 PFD BREG 132,257 NEW
NEE 39,265 NEW
SO 29,230 103.3%
BAC 14,151 16.5%
ALPHABET INC CV 6.25Percent 051529 PFD AREG 11,141 NEW
WFC 11,036 903.8%
NEE 8,030 NEW
ORCL 4,637 12.5%
EPR 1,602 13.4%
Top Reduces (Value $000, Stocks/ETFs)
NEE -35,936 -47.6%
PPL -16,261 -17.9%
BA -8,021 -100.0%
KMI -7,403 -12.2%
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