CAMDEN ASSET MANAGEMENT L P /CA
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 3,951,797
- Description
- Los Angeles California based active public markets manager with a structured investment organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes fundamental research depth, valuation discipline and downside awareness, and multi sleeve portfolio balancing for institutional portfolio mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through investment committee cadence and implementation consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 73 | 3,951,797 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q3 2025 | 11/13/2025 | 84 | 4,534,239 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q2 2025 | 8/13/2025 | 97 | 4,271,185 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q1 2025 | 5/14/2025 | 90 | 3,739,310 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q4 2024 | 2/13/2025 | 89 | 3,790,494 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q3 2024 | 11/13/2024 | 97 | 3,810,593 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q2 2024 | 8/13/2024 | 94 | 3,307,490 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q1 2024 | 5/14/2024 | 86 | 2,747,477 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q4 2023 | 2/13/2024 | 99 | 3,233,502 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q3 2023 | 11/13/2023 | 97 | 2,690,123 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q2 2023 | 8/11/2023 | 92 | 2,882,556 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q1 2023 | 5/12/2023 | 101 | 2,989,152 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q4 2022 | 2/13/2023 | 115 | 3,100,481 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q3 2022 | 11/10/2022 | 109 | 2,977,520 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q2 2022 | 8/11/2022 | 111 | 3,238,724 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q1 2022 | 5/13/2022 | 109 | 3,360,595 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q4 2021 | 2/11/2022 | 91 | 2,688,464 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q3 2021 | 11/12/2021 | 89 | 2,535,387 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q2 2021 | 8/13/2021 | 82 | 2,408,766 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q1 2021 | 5/14/2021 | 70 | 2,045,295 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q4 2020 | 2/12/2021 | 79 | 2,885,946 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q3 2020 | 11/13/2020 | 87 | 3,128,515 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q2 2020 | 8/13/2020 | 89 | 2,786,281 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q1 2020 | 5/14/2020 | 104 | 3,376,209 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q4 2019 | 2/13/2020 | 91 | 3,103,819 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q1 2014 | 5/14/2014 | 67 | 1,654,324 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
| Q4 2013 | 2/14/2014 | 69 | 1,630,746 | 13F-HR | CAMDEN ASSET MANAGEMENT L P /CA |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 377.2 K | 9.5% | 87.79 K | 0 | 87.79 K |
| Debt | 3.575 M | 90.5% | 0 | 670.2 K | -670.2 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
3,951,797
Holdings
73
QoQ value change ($000)
-582,442
(-12.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.