Camden Asset Management L P 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Camden Asset Management L P disclosed 83 US equity positions worth $4.5bn in its Q3 2025 13F filing. The largest position was NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG at 5.7% of the reported book, followed by FORD MOTOR COMPANY CV 0PERCENT 031526 REG and EVRG. Against the Q2 2025 filing, it opened 2 new positions, added to 37 and reduced 10 among the top 50 holdings.
What did Camden Asset Management L P own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG | 5.7% | $259.3m | 219,537,000 | 20% | added | |
| 2 | FORD MOTOR COMPANY CV 0PERCENT 031526 REG | 5.0% | $228.3m | 225,295,000 | 3% | added | |
| 3 | EVRG EVERGY INC CV 4.5PERCENT 121527 REG | 4.6% | $209.5m | 166,696,000 | 17% | added | |
| 4 | AIRBNB INC CV 0PERCENT 031526 REG | 4.0% | $182.2m | 186,400,000 | 9% | added | |
| 5 | WEC WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG | 3.8% | $171.0m | 142,750,000 | 106% | added | |
| 6 | BANK OF AMERICA CORP 7.25PERCENT CV PFD L | 3.6% | $164.0m | 128,071 | 7% | added | |
| 7 | UBER UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG | 3.3% | $150.8m | 102,609,000 | 119% | added | |
| 8 | WDC WESTERN DIGITAL CORP CV 3PERCENT 111528 REG | 2.6% | $118.0m | 36,775,000 | 65% | added | |
| 9 | DUKE ENERGY CORP CV 4.125PERCENT 041526 REG | 2.5% | $115.0m | 107,131,000 | 67% | added | |
| 10 | VENTAS REALTY LP CV 3.75PERCENT 060126 REG | 2.4% | $108.4m | 83,955,000 | 9% | added | |
| 11 | EXPEDIA GROUP INC CV 0PERCENT 021526 REG | 2.1% | $93.6m | 92,966,000 | 1% | added | |
| 12 | BL BLACKLINE INC CV 1PERCENT 060129 REG | 2.0% | $92.2m | 88,891,000 | 4% | added | |
| 13 | OKTA OKTA INC CV 0.375PERCENT 061526 REG | 1.9% | $86.7m | 89,330,000 | 93% | added | |
| 14 | SHOPIFY INC CV 0.125PERCENT 110125 REG | 1.9% | $85.7m | 81,563,000 | 1% | added | |
| 15 | SPOTIFY USA INC CV 0PERCENT 031526 REG | 1.8% | $80.2m | 58,680,000 | 12% | added | |
| 16 | DAYFORCE INC CV 0.25PERCENT 031526 REG | 1.7% | $77.0m | 78,727,000 | 9% | added | |
| 17 | PPL CAPITAL FUNDING CV 2.875PERCENT 031528 REG | 1.6% | $73.4m | 64,280,000 | -13% | reduced | |
| 18 | UPWK UPWORK INC CV 0.25PERCENT 081526 REG | 1.6% | $71.6m | 74,023,000 | 1% | added | |
| 19 | WKC WORLD KINECT CORP CV 3.25PERCENT 070128 REG | 1.5% | $70.2m | 63,850,000 | 17% | added | |
| 20 | AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG | 1.5% | $67.7m | 67,625,000 | 31% | added | |
| 21 | DEXCOM INC CV 0.375PERCENT 051528 REG | 1.5% | $67.0m | 73,550,000 | 9% | added | |
| 22 | IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG | 1.5% | $66.5m | 48,106,000 | -36% | reduced | |
| 23 | SNOW SNOWFLAKE INC CV 0PERCENT 100129 REG | 1.4% | $64.5m | 41,176,000 | – | new | |
| 24 | HAEMONETICS CORP CV 2.5PERCENT 060129 REG | 1.4% | $63.9m | 69,261,000 | 22% | added | |
| 25 | ETSY ETSY INC CV 0.25PERCENT 061528 REG | 1.4% | $61.5m | 69,715,000 | 8% | added | |
| 26 | CNMD CONMED CORP CV 2.25PERCENT 061527 REG | 1.3% | $59.5m | 62,550,000 | 37% | added | |
| 27 | EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG | 1.3% | $59.0m | 1,192,027 | 5% | added | |
| 28 | DOCN DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG | 1.3% | $56.7m | 60,251,000 | 12% | added | |
| 29 | ON ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG | 1.2% | $56.6m | 61,371,000 | 34% | added | |
| 30 | ANIP ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG | 1.2% | $53.3m | 38,017,000 | – | new | |
| 31 | JBTM JBT MAREL CORP CV 0.25PERCENT 051526 REG | 1.2% | $52.7m | 52,365,000 | 87% | added | |
| 32 | TDOC TELADOC HEALTH INC CV 1.25PERCENT 060127 REG | 1.1% | $51.0m | 54,566,000 | 88% | added | |
| 33 | TETRA TECH INC CV 2.25PERCENT 081528 REG | 1.1% | $50.2m | 46,501,000 | -2% | reduced | |
| 34 | HALO HALOZYME THERAPEUTICS I CV 1PERCENT 081528 REG | 1.1% | $49.5m | 35,208,000 | -48% | reduced | |
| 35 | MKSI MKS INC CV 1.25PERCENT 060130 REG | 1.0% | $44.4m | 40,576,000 | -13% | reduced | |
| 36 | BLOCK INC CV 0.25PERCENT 110127 REG | 1.0% | $44.1m | 48,470,000 | -5% | reduced | |
| 37 | BLOCK INC CV 0PERCENT 050126 REG | 0.9% | $43.1m | 44,359,000 | -1% | reduced | |
| 38 | U UNITY SOFTWARE INC CV 0PERCENT 111526 REG | 0.9% | $42.7m | 44,877,000 | 0% | held | |
| 39 | CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG | 0.9% | $42.4m | 29,397,000 | 11% | added | |
| 40 | EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG | 0.9% | $41.1m | 44,500,000 | 37% | added | |
| 41 | LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG | 0.9% | $40.3m | 24,975,000 | -4% | reduced | |
| 42 | LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG | 0.9% | $39.9m | 38,000,000 | 171% | added | |
| 43 | NVST ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG | 0.9% | $39.8m | 42,216,000 | 24% | added | |
| 44 | PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG | 0.8% | $38.0m | 35,413,000 | -9% | reduced | |
| 45 | RAPID7 INC CV 1.25PERCENT 031529 REG | 0.8% | $37.2m | 42,090,000 | 2% | added | |
| 46 | INVA INNOVIVA INC CV 2.125PERCENT 031528 REG | 0.8% | $36.9m | 38,052,000 | 46% | added | |
| 47 | ITRI ITRON INC CV 1.375PERCENT 071530 REG | 0.8% | $36.7m | 32,000,000 | 23% | added | |
| 48 | IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG | 0.8% | $35.6m | 39,500,000 | 76% | added | |
| 49 | ZIFF DAVIS INC CV 3.625PERCENT 030128 144A | 0.8% | $35.4m | 36,701,000 | 12% | added | |
| 50 | WELLS FARGO CO 7.5PERCENT CV PFD L | 0.8% | $35.0m | 28,305 | -9% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.