Camden Asset Management L P 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Camden Asset Management L P disclosed 72 US equity positions worth $4.0bn in its Q4 2025 13F filing. The largest position was FORD MOTOR COMPANY CV 0PERCENT 031526 REG at 6.0% of the reported book, followed by NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG and AIRBNB INC CV 0PERCENT 031526 REG. Against the Q3 2025 filing, it opened 2 new positions, added to 15 and reduced 14 among the top 50 holdings.
What did Camden Asset Management L P own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FORD MOTOR COMPANY CV 0PERCENT 031526 REG | 6.0% | $238.6m | 229,795,000 | 2% | added | |
| 2 | NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG | 5.5% | $215.6m | 173,693,000 | -21% | reduced | |
| 3 | AIRBNB INC CV 0PERCENT 031526 REG | 4.7% | $187.7m | 189,700,000 | 2% | added | |
| 4 | BANK OF AMERICA CORP 7.25PERCENT CV PFD L | 4.4% | $172.1m | 137,729 | 8% | added | |
| 5 | DUKE ENERGY CORP CV 4.125PERCENT 041526 REG | 4.0% | $159.0m | 154,379,000 | 44% | added | |
| 6 | WEC WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG | 3.9% | $155.0m | 137,234,000 | -4% | reduced | |
| 7 | EVRG EVERGY INC CV 4.5PERCENT 121527 REG | 3.5% | $139.6m | 114,696,000 | -31% | reduced | |
| 8 | VENTAS REALTY LP CV 3.75PERCENT 060126 REG | 3.0% | $120.2m | 85,155,000 | 1% | added | |
| 9 | OKTA OKTA INC CV 0.375PERCENT 061526 REG | 2.5% | $99.1m | 101,535,000 | 14% | added | |
| 10 | EXPEDIA GROUP INC CV 0PERCENT 021526 REG | 2.5% | $98.1m | 87,966,000 | -5% | reduced | |
| 11 | BL BLACKLINE INC CV 1PERCENT 060129 REG | 2.3% | $92.1m | 87,391,000 | -2% | reduced | |
| 12 | UBER UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG | 2.2% | $87.0m | 67,109,000 | -35% | reduced | |
| 13 | SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG | 2.1% | $83.1m | 1,674,600 | – | new | |
| 14 | AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG | 2.0% | $80.8m | 81,159,000 | 20% | added | |
| 15 | DAYFORCE INC CV 0.25PERCENT 031526 REG | 2.0% | $77.9m | 78,727,000 | 0% | held | |
| 16 | ON ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG | 2.0% | $77.4m | 81,871,000 | 33% | added | |
| 17 | IONIS PHARMACEUTICAL CV 1.75PERCENT 061528 REG | 1.9% | $76.3m | 48,066,000 | -0% | held | |
| 18 | UPWK UPWORK INC CV 0.25PERCENT 081526 REG | 1.8% | $72.1m | 74,023,000 | 0% | held | |
| 19 | DEXCOM INC CV 0.375PERCENT 051528 REG | 1.7% | $67.6m | 73,550,000 | 0% | held | |
| 20 | WKC WORLD KINECT CORP CV 3.25PERCENT 070128 REG | 1.7% | $67.0m | 63,850,000 | 0% | held | |
| 21 | SPOTIFY USA INC CV 0PERCENT 031526 REG | 1.7% | $66.6m | 58,680,000 | 0% | held | |
| 22 | SNOW SNOWFLAKE INC CV 0PERCENT 100129 REG | 1.6% | $63.6m | 41,176,000 | 0% | held | |
| 23 | ETSY ETSY INC CV 0.25PERCENT 061528 REG | 1.5% | $60.0m | 67,215,000 | -4% | reduced | |
| 24 | CNMD CONMED CORP CV 2.25PERCENT 061527 REG | 1.5% | $59.9m | 62,550,000 | 0% | held | |
| 25 | NTNX NUTANIX INC CV 0.5PERCENT 121529 REG | 1.5% | $59.7m | 61,928,000 | – | new | |
| 26 | EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG | 1.5% | $58.4m | 1,189,225 | -0% | held | |
| 27 | DOCN DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG | 1.5% | $58.0m | 60,251,000 | 0% | held | |
| 28 | ANIP ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG | 1.4% | $54.1m | 43,017,000 | 13% | added | |
| 29 | TDOC TELADOC HEALTH INC CV 1.25PERCENT 060127 REG | 1.3% | $52.9m | 55,641,000 | 2% | added | |
| 30 | EXACT SCIENCES CORP CV 0.375PERCENT 030128 REG | 1.3% | $52.7m | 51,385,000 | 15% | added | |
| 31 | JBTM JBT MAREL CORP CV 0.25PERCENT 051526 REG | 1.3% | $50.9m | 49,865,000 | -5% | reduced | |
| 32 | TETRA TECH INC CV 2.25PERCENT 081528 REG | 1.3% | $50.4m | 46,501,000 | 0% | held | |
| 33 | NVST ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG | 1.2% | $46.9m | 48,940,000 | 16% | added | |
| 34 | WELLS FARGO CO 7.5PERCENT CV PFD L | 1.1% | $44.9m | 37,010 | 31% | added | |
| 35 | CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG | 1.1% | $44.6m | 29,397,000 | 0% | held | |
| 36 | BLOCK INC CV 0PERCENT 050126 REG | 1.1% | $43.5m | 44,359,000 | 0% | held | |
| 37 | U UNITY SOFTWARE INC CV 0PERCENT 111526 REG | 1.1% | $43.3m | 44,877,000 | 0% | held | |
| 38 | MKSI MKS INC CV 1.25PERCENT 060130 REG | 1.1% | $42.2m | 33,076,000 | -18% | reduced | |
| 39 | LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG | 0.9% | $36.3m | 24,975,000 | 0% | held | |
| 40 | BLOCK INC CV 0.25PERCENT 110127 REG | 0.9% | $35.6m | 38,470,000 | -21% | reduced | |
| 41 | AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG | 0.9% | $33.8m | 36,680,000 | 0% | held | |
| 42 | INVA INNOVIVA INC CV 2.125PERCENT 031528 REG | 0.9% | $33.6m | 33,052,000 | -13% | reduced | |
| 43 | IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG | 0.8% | $32.7m | 36,235,000 | -8% | reduced | |
| 44 | LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG | 0.8% | $32.5m | 28,419,000 | -25% | reduced | |
| 45 | MICROCHIP TECHNOLOGY CV 0.75PERCENT 060130 REG | 0.8% | $32.3m | 33,000,000 | -7% | reduced | |
| 46 | JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG | 0.7% | $28.6m | 21,500,000 | 23% | added | |
| 47 | FLR FLUOR CORP CV 1.125PERCENT 081529 REG | 0.6% | $25.5m | 22,350,000 | 0% | held | |
| 48 | BOX INC CV 1.5PERCENT 091529 REG | 0.6% | $22.9m | 23,500,000 | 0% | held | |
| 49 | VSH VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG | 0.5% | $21.6m | 24,105,000 | 7% | added | |
| 50 | WK WORKIVA INC CV 1.25PERCENT 081528 REG | 0.5% | $21.1m | 21,435,000 | 0% | held |
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.