CAMDEN ASSET MANAGEMENT L P /CA
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | $173.2M | 118,770,000 | - | new | DEBT | ||
| FIRSTENERGY CORP | $161.7M | 148,122,000 | - | new | DEBT | ||
| NEXTERA ENERGY CAP HLDGS INC | $147.6M | 112,340,000 | -2.56pp | 6q | DEBT | ||
| BOEING CO | BAPRA | $145.7M | 2,150,000 | - | new | NEW | |
| ALPHABET INC | GOOGN | $132.3M | 2,637,759 | - | new | NEW | |
| UBER TECHNOLOGIES INC | $108.5M | 90,735,000 | -0.81pp | 7q | DEBT | ||
| CLOUDFLARE INC | $105.9M | 83,676,000 | - | new | DEBT | ||
| BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A | $101.9M | 60,600,000 | - | new | DEBT | ||
| BANK OF AMER CORP | BACPRL | $99.7M | 79,488 | flat | 19q | +10.6%+$9.6M | |
| DOORDASH INC | $82.7M | 84,000,000 | - | new | DEBT | ||
| WORLD KINECT CORPORATION | $79.1M | 61,350,000 | +0.03pp | 8q | DEBT | ||
| EVERGY INC | $79.1M | 55,601,000 | -0.34pp | 7q | DEBT | ||
| UPWORK INC | $78.2M | 79,023,000 | -0.35pp | 16q | DEBT | ||
| ARROWHEAD PHARMACEUTICALS IN | $76.7M | 64,283,000 | +0.63pp | 2q | DEBT | ||
| ETSY INC | $75.9M | 65,500,000 | - | new | DEBT | ||
| WEC ENERGY GROUP INC | $75.2M | 62,161,000 | -3.78pp | 5q | DEBT | ||
| PPL CORP | PPLC | $74.6M | 1,530,000 | -0.92pp | 2q | -14.0%-$12.2M | |
| NUTANIX INC | $64.8M | 65,928,000 | -0.07pp | 3q | DEBT | ||
| DEXCOM INC | $63.9M | 68,531,000 | -0.49pp | 9q | DEBT | ||
| Teladoc 1.250 01-Jun- | $60.7M | 62,641,000 | -0.26pp | 19q | DEBT | ||
| SOUTHERN CO. $0.7125 | SOMN | $57.5M | 1,152,900 | +0.71pp | 3q | +110.4%+$30.2M | |
| Snowflake 0.000 01-Oct-2029 | $56.9M | 32,176,000 | -0.12pp | 4q | DEBT | ||
| LIVE NATION ENTERTAINMENT IN | $54.3M | 30,475,000 | +0.14pp | 10q | DEBT | ||
| ALLIANT ENERGY CORP | $53.5M | 48,634,000 | - | new | DEBT | ||
| EL PASO ENERGY CAP TR I | EPPRC | $53.4M | 1,061,328 | -0.51pp | 14q | -10.9%-$6.5M | |
| INNOVIVA INC | $52.5M | 49,052,000 | +0.02pp | 14q | DEBT | ||
| MERIT MED SYS INC | $51.9M | 48,300,000 | - | new | DEBT | ||
| CHEESECAKE FACTORY INC | $48.4M | 38,066,000 | -0.62pp | 2q | DEBT | ||
| BIOMARIN PHARMACEUTICAL INC | $45.0M | 46,325,000 | - | new | DEBT | ||
| ANI Pharma 2.250 01-Sep-2029 | $44.1M | 34,017,000 | -0.42pp | 4q | DEBT | ||
| Unity Software 0 - 0.2 | $44.0M | 44,877,000 | -0.20pp | 15q | DEBT | ||
| GOLAR LNG LIMITED | $43.8M | 38,500,000 | - | new | DEBT | ||
| LANTHEUS HLDGS INC | $43.4M | 29,953,000 | -0.28pp | 11q | DEBT | ||
| CHEFS WAREHOUSE INC/THE | $43.3M | 19,397,000 | +0.29pp | 11q | DEBT | ||
| ORACLE CORP | ORCLPRD | $41.9M | 933,000 | -0.05pp | 2q | +15.2%+$5.5M | |
| IMMUNOCORE HLDGS PLC | $40.7M | 44,459,000 | -0.12pp | 6q | DEBT | ||
| NEXTERA ENERGY INC | NEEPRV | $39.5M | 830,000 | -1.41pp | 2q | -44.9%-$32.1M | |
| FIRSTENERGY CORP | $39.3M | 35,370,000 | - | new | DEBT | ||
| NEXTERA ENERGY INC | NEEPRT | $39.3M | 780,000 | - | new | NEW | |
| ENVISTA HOLDINGS CORPORATION | $38.5M | 38,490,000 | +0.34pp | 8q | DEBT | ||
| SOUTHERN CO | $36.4M | 36,013,000 | - | new | DEBT | ||
| CELCUITY INC 0.25 08/01/2032 | $35.8M | 31,500,000 | - | new | DEBT | ||
| LEMAITRE VASCULAR INC | $33.3M | 31,500,000 | - | new | DEBT | ||
| VISHAY INTERTECHNOLOGY INC | $28.5M | 14,355,000 | +0.11pp | 8q | DEBT | ||
| FLUOR CORP | $27.3M | 20,659,000 | +0.07pp | 8q | DEBT | ||
| Cracker Barrel Old Country Store Inc | $27.2M | 26,650,000 | - | new | DEBT | ||
| ETSY INC | $21.5M | 22,737,000 | - | new | DEBT | ||
| JAZZ INVESTMENTS I LTD | $20.4M | 12,000,000 | -0.10pp | 4q | DEBT | ||
| Enphase Energy 0.000 01-Mar-2028 | $19.8M | 21,279,000 | -0.07pp | 9q | DEBT | ||
| ALARM COM HOLDINGS INC | $19.4M | 20,471,000 | -0.08pp | 5q | DEBT | ||
| ITRON INC | $18.6M | 18,655,000 | +0.23pp | 5q | DEBT | ||
| BOX INC | $17.1M | 17,500,000 | -0.28pp | 4q | DEBT | ||
| ETSY INC | $16.6M | 18,215,000 | -1.66pp | 17q | DEBT | ||
| MERITAGE HOMES CORP | $16.4M | 15,922,000 | - | new | DEBT | ||
| PARSONS CORP DEL | $16.3M | 16,600,000 | - | new | DEBT | ||
| ZIFF DAVIS INC | $15.6M | 15,701,000 | -0.07pp | 8q | DEBT | ||
| WINNEBAGO INDS INC | $15.3M | 16,548,000 | -0.15pp | 6q | DEBT | ||
| Amphastar Pharmaceutic | $13.9M | 15,327,000 | -0.88pp | 8q | DEBT | ||
| GUIDEWIRE SOFTWARE INC | $13.7M | 14,244,000 | - | new | DEBT | ||
| EPR PPTYS PFD C CV 5.75 | EPRPRC | $13.5M | 526,931 | -0.01pp | 19q | HELD | |
| WELLS FARGO & CO | WFCPRL | $12.3M | 10,594 | +0.32pp | 19q | +904.2%+$11.0M | |
| ALPHABET INC | GOOGM | $11.1M | 221,895 | - | new | NEW | |
| EVOLENT HEALTH INC | $10.8M | 14,554,000 | -0.03pp | 4q | DEBT | ||
| SPECTRUM BRANDS INC | $9.0M | 8,612,000 | - | new | DEBT | ||
| NEXTERA ENERGY INC | NEEPRS | $8.0M | 150,000 | - | new | NEW | |
| EVOLENT HEALTH INC | $7.4M | 9,357,000 | -0.02pp | 4q | DEBT | ||
| AMC NETWORKS INC | $7.0M | 6,600,000 | -0.21pp | 5q | DEBT | ||
| EPR PROPERTIES | EPRPRE | $6.4M | 197,382 | -0.02pp | 19q | HELD | |
| CONMED CORP | $4.9M | 5,000,000 | -2.14pp | 10q | DEBT | ||
| XEROX HOLDINGS CORP | $4.3M | 12,650,000 | -0.28pp | 6q | DEBT | ||
| HAEMONETICS CORP MASS | $3.8M | 3,800,000 | -1.39pp | 2q | DEBT | ||
| WEC ENERGY GROUP INC | $3.2M | 3,123,000 | - | new | DEBT | ||
| XEROX HOLDINGS CORP | XRXDW | $0 | 362,328 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $143.4M | 4.2% |
| Utilities | $132.1M | 3.8% |
| Not classified | $3.2B | 92.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.4B | 73 | 27 | 12 | 25 | 21 | 36.7% | 43 |
| Q1 2026 | $2.9B | 67 | 12 | 22 | 19 | 17 | 40.0% | 44 |
| Q4 2025 | $4.0B | 72 | 3 | 17 | 25 | 14 | 40.1% | 44 |
| Q3 2025 | $4.5B | 83 | 10 | 47 | 21 | 23 | 37.6% | 44 |
| Q2 2025 | $4.3B | 96 | 13 | 38 | 28 | 6 | 31.3% | 44 |
| Q1 2025 | $3.7B | 89 | 10 | 18 | 29 | 9 | 33.7% | 44 |
| Q4 2024 | $3.8B | 88 | 6 | 28 | 29 | 14 | 33.1% | 44 |
| Q3 2024 | $3.8B | 96 | 16 | 27 | 39 | 13 | 32.4% | 44 |
| Q2 2024 | $3.3B | 93 | 16 | 30 | 28 | 9 | 32.2% | 44 |
| Q1 2024 | $2.7B | 86 | 8 | 19 | 50 | 21 | 35.3% | 44 |
| Q4 2023 | $3.2B | 99 | 10 | 47 | 15 | 8 | 32.6% | 44 |
| Q3 2023 | $2.7B | 97 | 18 | 11 | 37 | 13 | 33.8% | 44 |
| Q2 2023 | $2.9B | 92 | 4 | 45 | 25 | 13 | 35.3% | 42 |
| Q1 2023 | $3.0B | 101 | 11 | 42 | 45 | 25 | 32.8% | 42 |
| Q4 2022 | $3.1B | 115 | 13 | 24 | 56 | 7 | 30.1% | 44 |
| Q3 2022 | $3.0B | 109 | 10 | 28 | 36 | 12 | 29.7% | 41 |
| Q2 2022 | $3.2B | 111 | 19 | 49 | 28 | 17 | 27.9% | 42 |
| Q1 2022 | $3.4B | 109 | 34 | 44 | 21 | 16 | 27.9% | 43 |
| Q4 2021 | $2.7B | 91 | 12 | 23 | 28 | 10 | 31.0% | 42 |
| Q3 2021 | $2.5B | 89 | 18 | 18 | 31 | 11 | 29.5% | 43 |
| Q2 2021 | $2.4B | 82 | 19 | 23 | 18 | 7 | 29.1% | 44 |
| Q1 2021 | $2.0B | 70 | 16 | 17 | 35 | 25 | 31.5% | 44 |
| Q4 2020 | $2.9B | 79 | 10 | 18 | 41 | 18 | 38.3% | 43 |
| Q3 2020 | $3.1B | 87 | 15 | 21 | 43 | 17 | 36.6% | 44 |
| Q2 2020 | $2.8B | 89 | 10 | 22 | 38 | 25 | 36.2% | 44 |
| Q1 2020 | $3.4B | 104 | 23 | 46 | 20 | 10 | 36.9% | 44 |
| Q4 2019 | $3.1B | 91 | 11 | 28 | 44 | 13 | 41.4% | 44 |
| Q3 2019 | $3.0B | 93 | 13 | 28 | 33 | 12 | 42.1% | 45 |
| Q2 2019 | $3.2B | 92 | 17 | 28 | 31 | 21 | 50.0% | 45 |
| Q1 2019 | $3.4B | 96 | 15 | 18 | 41 | 12 | 47.0% | 43 |
| Q4 2018 | $3.6B | 93 | 0 | 0 | 0 | 0 | 49.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.