Arkolith/Funds/Camden Asset Management L P

Camden Asset Management L P

CIK 903944Hedge fund
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

Camden Asset Management L P holds a diversified book of 69 stocks worth $2.9B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened PPL Corporation and trimmed NextEra Energy Capital. Their largest long position is NextEra Energy Capital at 7% of the equity book.

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Use Arkolith to show CAMDEN ASSET MANAGEMENT L P /CA's latest
holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
25
existing
Trimmed
19
reduced
Sold out
17
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
40%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Industrials
0%
Financials
0%
Information Technology
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • PPL CORPORATIONPPL 7 02/15/29
    ▲New$90.8M
  • NEXTERA ENERGY INCNEE 7.375 02/15/29
    ▲New$75.5M
  • CHEESECAKE FACTORY (THE)CAKE 2 03/15/30
    ▲New$59.7M
  • ARROWHEAD RESEARCH CORPARWR 0 01/15/32
    ▲New$47.1M
  • HAEMONETICS CORPHAE 2.5 06/01/29
    ▲New$44.1M
  • ORACLE CORPORCL 6.5 01/15/29 D
    ▲New$37.2M
Trimmed / exited
  • BANK OF AMERICA CORPBAC 7.25 PERP L
    ▼−48%$78.4M
  • EVERGY INCEVRG 4.5 12/15/27
    ▼−50%$77.0M
  • SOUTHERN COSO 7.125 12/15/28 A
    ▼−67%$58.2M
  • WELLS FARGO & COMPANYWFC 7.5 PERP L
    ▼−97%$41.6M
  • NEXTERA ENERGY CAPITALNEE 3 03/01/27
    ▼−16%$39.2M
  • ENVISTA HOLDINGS CORPNVST 1.75 08/15/28
    ▼−53%$25.7M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

69 positions
#SecurityValueShares% PortLast moveHistory
1NextEra Energy Capital CV 3PERCENT 030127 Reg
CNV
$201.8M145.47M
6.9%
▼−16%
Reduced · −28.2M sh
2Wec Energy Group In CV 4.375PERCENT 060127 Reg
CNV
$175.5M145.64M
6.0%
▲+6.1%
Added · +8.4M sh
3Ventas Realty LP CV 3.75PERCENT 060126 Reg
CNV
$131.5M88.45M
4.5%
▲+3.9%
Added · +3.3M sh
4Okta Inc CV 0.375PERCENT 061526 Reg
CNV
$118.3M119.52M
4.0%
▲+18%
Added · +18.0M sh
5Uber Technologies I CV 0.875PERCENT 120128 Reg
CNV
$116.8M97.11M
4.0%
▲+45%
Added · +30.0M sh
6PPL Corporation CV 7PERCENT 021529 PFD Reg
CVP
$90.8M1.78M
3.1%
▲New
New position
7American Water Capi CV 3.625PERCENT 061526 Reg
CNV
$88.8M88.97M
3.0%
▲+9.6%
Added · +7.8M sh
8On Semiconductor Corp CV 0.5PERCENT 030129 Reg
CNV
$88.3M90.37M
3.0%
▲+10%
Added · +8.5M sh
9Bank Of America Corp 7.25PERCENT CV PFD L
CVP
$85.6M71.9K
2.9%
▼−48%
Reduced · −66K sh
10Evergy Inc CV 4.5PERCENT 121527 Reg
CNV
$77.7M57.61M
2.6%
▼−50%
Reduced · −57.1M sh
11Upwork Inc CV 0.25PERCENT 081526 Reg
CNV
$77.2M79.02M
2.6%
▲+6.8%
Added · +5.0M sh
12NextEra Energy CV 7.375PERCENT 021529 PFD Reg
CVP
$75.5M1.50M
2.6%
▲New
New position
13Dexcom Inc CV 0.375PERCENT 051528 Reg
CNV
$69.1M75.05M
2.3%
▲+2.0%
Added · +1.5M sh
14Conmed Corp CV 2.25PERCENT 061527 Reg
CNV
$67.1M69.30M
2.3%
▲+11%
Added · +6.8M sh
15World Kinect Corp CV 3.25PERCENT 070128 Reg
CNV
$66.9M63.85M
2.3%
—Held
16Etsy Inc CV 0.25PERCENT 061528 Reg
CNV
$63.1M70.72M
2.1%
▲+5.2%
Added · +3.5M sh
17El Paso Energy Ca CV 4.75PERCENT 033128PFD Reg
CVP
$60.8M1.19M
2.1%
▲+0.2%
Added · +2K sh
18Teladoc Health Inc CV 1.25PERCENT 060127 Reg
CNV
$59.8M62.64M
2.0%
▲+13%
Added · +7.0M sh
19Cheesecake Factory (The CV 2PERCENT 031530 Reg
CNV
$59.7M58.70M
2.0%
▲New
New position
20Digitalocean Holdings CV 0PERCENT 120126 Reg
CNV
$58.7M60.25M
2.0%
—Held
21Nutanix Inc CV 0.5PERCENT 121529 Reg
CNV
$57.6M63.93M
2.0%
▲+3.2%
Added · +2.0M sh
22Snowflake Inc CV 0PERCENT 100129 Reg
CNV
$52.2M42.68M
1.8%
▲+3.6%
Added · +1.5M sh
23Ani Pharmaceuticals CV 2.25PERCENT 090129 Reg
CNV
$50.2M40.52M
1.7%
▼−5.8%
Reduced · −2.5M sh
24Arrowhead Research Corp CV 0PERCENT 011532 Reg
CNV
$47.1M45.50M
1.6%
▲New
New position
25Lantheus Holdings I CV 2.625PERCENT 121527 Reg
CNV
$45.5M37.92M
1.5%
▲+33%
Added · +9.5M sh
26Innoviva Inc CV 2.125PERCENT 031528 Reg
CNV
$44.3M41.05M
1.5%
▲+24%
Added · +8.0M sh
27Block Inc CV 0PERCENT 050126 Reg
CNV
$44.2M44.36M
1.5%
—Held
28Haemonetics Corp CV 2.5PERCENT 060129 Reg
CNV
$44.1M46.30M
1.5%
▲New
New position
29Unity Software Inc CV 0PERCENT 111526 Reg
CNV
$43.5M44.88M
1.5%
—Held
30Live Nation Enterta CV 3.125PERCENT 011529 Reg
CNV
$42.5M27.98M
1.4%
▲+12%
Added · +3.0M sh
31Immunocore Holdings P CV 2.5PERCENT 020130 Reg
CNV
$38.3M42.73M
1.3%
▲+18%
Added · +6.5M sh
32Amphastar Pharmaceutica CV 2PERCENT 031529 Reg
CNV
$37.8M41.83M
1.3%
▲+14%
Added · +5.1M sh
33Oracle Corp CV 6.5PERCENT 011529 PFD Dreg
CVP
$37.2M810.0K
1.3%
▲New
New position
34Tetra Tech Inc CV 2.25PERCENT 081528 Reg
CNV
$36.5M34.90M
1.2%
▼−25%
Reduced · −11.6M sh
35JBT Marel Corp CV 0.25PERCENT 051526 Reg
CNV
$32.7M32.87M
1.1%
▼−34%
Reduced · −17.0M sh
36Chefs Warehouse Inc CV 2.375PERCENT 121528 Reg
CNV
$28.6M19.40M
1.0%
▼−34%
Reduced · −10.0M sh
37Southern Co CV 7.125PERCENT 121528 PFD A Reg
CVP
$28.3M547.9K
1.0%
▼−67%
Reduced · −1.1M sh
38Southern Co/the CV 4.5PERCENT 061527 Reg
CNV
$25.8M23.27M
0.9%
▲New
New position
39Box Inc CV 1.5PERCENT 091529 Reg
CNV
$22.9M25.00M
0.8%
▲+6.4%
Added · +1.5M sh
40Envista Holdings Cor CV 1.75PERCENT 081528 Reg
CNV
$22.9M23.04M
0.8%
▼−53%
Reduced · −25.9M sh
41Fluor Corp CV 1.125PERCENT 081529 Reg
CNV
$21.4M17.35M
0.7%
▼−22%
Reduced · −5.0M sh
42Vishay Intertechnolo CV 2.25PERCENT 091530 Reg
CNV
$21.2M22.11M
0.7%
▼−8.3%
Reduced · −2.0M sh
43Jazz Investments I CV 3.125PERCENT 091530 Reg
CNV
$20.5M14.50M
0.7%
▼−33%
Reduced · −7.0M sh
44Pinnacle West Capita CV 4.75PERCENT 061527 Reg
CNV
$19.4M16.94M
0.7%
▼−6.9%
Reduced · −1.3M sh
45Integer Holdings Co CV 1.875PERCENT 031530 Reg
CNV
$19.2M20.13M
0.7%
▲New
New position
46Enphase Energy Inc CV 0PERCENT 030128 Reg
CNV
$18.9M21.28M
0.6%
—Held
47Alarm.com Holdings I CV 2.25PERCENT 060129 Reg
CNV
$18.8M20.47M
0.6%
—Held
48Pebblebrook Hotel TR CV 1.75PERCENT 121526 Reg
CNV
$18.6M19.09M
0.6%
—Held
49Winnebago Industries CV 3.25PERCENT 011530 Reg
CNV
$17.6M19.55M
0.6%
▲+34%
Added · +5.0M sh
50Ziff Davis Inc CV 3.625PERCENT 030128 144A
CNV
$15.4M15.70M
0.5%
▼−20%
Reduced · −4.0M sh
Showing 50 of 69 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 202669$2.9B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202673$4.0B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202584$4.5B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202597$4.3B13F-HR
Q1 2025Mar 31, 2025May 14, 202590$3.7B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202589$3.8B13F-HR
Q3 2024Sep 30, 2024Nov 13, 202497$3.8B13F-HR
Q2 2024Jun 30, 2024Aug 13, 202494$3.3B13F-HR
Q1 2024Mar 31, 2024May 14, 202486$2.7B13F-HR
Q4 2023Dec 31, 2023Feb 13, 202499$3.2B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202397$2.7B13F-HR
Q2 2023Jun 30, 2023Aug 11, 202392$2.9B13F-HR
Q1 2023Mar 31, 2023May 12, 2023101$3.0B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023115$3.1B13F-HR
Q3 2022Sep 30, 2022Nov 10, 2022109$3.0B13F-HR
Q2 2022Jun 30, 2022Aug 11, 2022111$3.2B13F-HR
Q1 2022Mar 31, 2022May 13, 2022109$3.4B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202291$2.7B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202189$2.5B13F-HR
Q2 2021Jun 30, 2021Aug 13, 202182$2.4B13F-HR
Q1 2021Mar 31, 2021May 14, 202170$2.0B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202179$2.9B13F-HR
Q3 2020Sep 30, 2020Nov 13, 202087$3.1B13F-HR
Q2 2020Jun 30, 2020Aug 13, 202089$2.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.