CAMDEN ASSET MANAGEMENT L P /CA
Q3 2026 13F-HR Holdings
Net value change ($000)
-241,830
(-7.0%)
New positions
1
Sold out positions
2
Turnover %
27.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Reduces (Value $000, Stocks/ETFs)
| ALPHABET INC CV 6.25Percent 051529 PFD BREG | -114,605 | -86.7% |
| BA | -109,479 | -75.1% |
| ORCL | -41,873 | -100.0% |
| NEE | -39,525 | -100.0% |
| SO | -37,256 | -64.8% |
| PPL | -13,827 | -18.5% |
| ALPHABET INC CV 6.25Percent 051529 PFD AREG | -8,839 | -79.3% |
| KMI | -6,872 | -12.9% |
| NEE | -1,628 | -4.1% |
| EPR | -430 | -3.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|