Camden Asset Management L P 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Camden Asset Management L P disclosed 67 US equity positions worth $2.9bn in its Q1 2026 13F filing. The largest position was NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG at 6.9% of the reported book, followed by WEC and VENTAS REALTY LP CV 3.75PERCENT 060126 REG.
What did Camden Asset Management L P own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY CAPITAL CV 3PERCENT 030127 REG | 6.9% | $201.8m | 145,475,000 | – | ||
| 2 | WEC WEC ENERGY GROUP IN CV 4.375PERCENT 060127 REG | Utilities | 6.0% | $175.5m | 145,643,000 | – | |
| 3 | VENTAS REALTY LP CV 3.75PERCENT 060126 REG | 4.5% | $131.5m | 88,455,000 | – | ||
| 4 | OKTA OKTA INC CV 0.375PERCENT 061526 REG | 4.0% | $118.3m | 119,519,000 | – | ||
| 5 | UBER UBER TECHNOLOGIES I CV 0.875PERCENT 120128 REG | Technology | 4.0% | $116.8m | 97,109,000 | – | |
| 6 | PPL CORPORATION CV 7PERCENT 021529 PFD REG | 3.1% | $90.8m | 1,780,000 | – | ||
| 7 | AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG | 3.0% | $88.8m | 88,970,000 | – | ||
| 8 | ON ON SEMICONDUCTOR CORP CV 0.5PERCENT 030129 REG | Technology | 3.0% | $88.3m | 90,371,000 | – | |
| 9 | BANK OF AMERICA CORP 7.25PERCENT CV PFD L | 2.9% | $85.6m | 71,862 | – | ||
| 10 | EVRG EVERGY INC CV 4.5PERCENT 121527 REG | Utilities | 2.6% | $77.7m | 57,614,000 | – | |
| 11 | UPWK UPWORK INC CV 0.25PERCENT 081526 REG | 2.6% | $77.2m | 79,023,000 | – | ||
| 12 | NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG | 2.6% | $75.5m | 1,505,000 | – | ||
| 13 | DEXCOM INC CV 0.375PERCENT 051528 REG | 2.3% | $69.1m | 75,050,000 | – | ||
| 14 | CNMD CONMED CORP CV 2.25PERCENT 061527 REG | 2.3% | $67.1m | 69,300,000 | – | ||
| 15 | WKC WORLD KINECT CORP CV 3.25PERCENT 070128 REG | 2.3% | $66.9m | 63,850,000 | – | ||
| 16 | ETSY ETSY INC CV 0.25PERCENT 061528 REG | Consumer Cyclical | 2.1% | $63.1m | 70,715,000 | – | |
| 17 | EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG | 2.1% | $60.8m | 1,191,328 | – | ||
| 18 | TDOC TELADOC HEALTH INC CV 1.25PERCENT 060127 REG | Healthcare | 2.0% | $59.8m | 62,641,000 | – | |
| 19 | CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG | 2.0% | $59.7m | 58,700,000 | – | ||
| 20 | DOCN DIGITALOCEAN HOLDINGS CV 0PERCENT 120126 REG | Technology | 2.0% | $58.7m | 60,251,000 | – | |
| 21 | NTNX NUTANIX INC CV 0.5PERCENT 121529 REG | 2.0% | $57.6m | 63,928,000 | – | ||
| 22 | SNOW SNOWFLAKE INC CV 0PERCENT 100129 REG | Technology | 1.8% | $52.2m | 42,676,000 | – | |
| 23 | ANIP ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG | 1.7% | $50.2m | 40,517,000 | – | ||
| 24 | ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REG | 1.6% | $47.1m | 45,500,000 | – | ||
| 25 | LANTHEUS HOLDINGS I CV 2.625PERCENT 121527 REG | 1.5% | $45.5m | 37,919,000 | – | ||
| 26 | INVA INNOVIVA INC CV 2.125PERCENT 031528 REG | 1.5% | $44.3m | 41,052,000 | – | ||
| 27 | BLOCK INC CV 0PERCENT 050126 REG | 1.5% | $44.2m | 44,359,000 | – | ||
| 28 | HAEMONETICS CORP CV 2.5PERCENT 060129 REG | 1.5% | $44.1m | 46,300,000 | – | ||
| 29 | U UNITY SOFTWARE INC CV 0PERCENT 111526 REG | Technology | 1.5% | $43.5m | 44,877,000 | – | |
| 30 | LIVE NATION ENTERTA CV 3.125PERCENT 011529 REG | 1.4% | $42.5m | 27,975,000 | – | ||
| 31 | IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG | 1.3% | $38.3m | 42,728,000 | – | ||
| 32 | AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG | 1.3% | $37.8m | 41,827,000 | – | ||
| 33 | ORACLE CORP CV 6.5PERCENT 011529 PFD DREG | 1.3% | $37.2m | 810,000 | – | ||
| 34 | TETRA TECH INC CV 2.25PERCENT 081528 REG | 1.2% | $36.5m | 34,901,000 | – | ||
| 35 | JBTM JBT MAREL CORP CV 0.25PERCENT 051526 REG | 1.1% | $32.7m | 32,865,000 | – | ||
| 36 | CHEFS WAREHOUSE INC CV 2.375PERCENT 121528 REG | 1.0% | $28.6m | 19,397,000 | – | ||
| 37 | SOUTHERN CO CV 7.125PERCENT 121528 PFD A REG | 1.0% | $28.3m | 547,900 | – | ||
| 38 | SOUTHERN CO/THE CV 4.5PERCENT 061527 REG | 0.9% | $25.8m | 23,270,000 | – | ||
| 39 | BOX INC CV 1.5PERCENT 091529 REG | 0.8% | $22.9m | 25,000,000 | – | ||
| 40 | NVST ENVISTA HOLDINGS COR CV 1.75PERCENT 081528 REG | 0.8% | $22.9m | 23,040,000 | – | ||
| 41 | FLR FLUOR CORP CV 1.125PERCENT 081529 REG | 0.7% | $21.4m | 17,350,000 | – | ||
| 42 | VSH VISHAY INTERTECHNOLO CV 2.25PERCENT 091530 REG | Technology | 0.7% | $21.2m | 22,105,000 | – | |
| 43 | JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG | 0.7% | $20.5m | 14,500,000 | – | ||
| 44 | PINNACLE WEST CAPITA CV 4.75PERCENT 061527 REG | 0.7% | $19.4m | 16,938,000 | – | ||
| 45 | INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG | 0.7% | $19.2m | 20,125,000 | – | ||
| 46 | ENPHASE ENERGY INC CV 0PERCENT 030128 REG | 0.6% | $18.9m | 21,279,000 | – | ||
| 47 | ALARM.COM HOLDINGS I CV 2.25PERCENT 060129 REG | 0.6% | $18.8m | 20,471,000 | – | ||
| 48 | PEBBLEBROOK HOTEL TR CV 1.75PERCENT 121526 REG | 0.6% | $18.6m | 19,085,000 | – | ||
| 49 | WINNEBAGO INDUSTRIES CV 3.25PERCENT 011530 REG | 0.6% | $17.6m | 19,548,000 | – | ||
| 50 | ZIFF DAVIS INC CV 3.625PERCENT 030128 144A | 0.5% | $15.4m | 15,701,000 | – |
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.