Arkolith/Funds/Camden Asset Management L P

Camden Asset Management L P

CIK 903944Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Camden Asset Management L P holds a diversified book of 73 stocks worth $3.4B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Akamai Technologies CV 0.25Percent 051533 Reg and trimmed NextEra Energy Capital. Their largest long position is Akamai Technologies CV 0.25Percent 051533 Reg at 5% of the equity book.

Opened
26
bought for the first time
  • Akamai Technologies CV 0.25Percent 051533 Reg
  • Firstenergy Corp CV 3.625Percent 011529 Reg
  • Boeing Co
  • +23 more · largest first
Added to
13
already held, bought more
Trimmed
25
sold some, still holds it
Sold out
22
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
37%
Top 20 holdings
58%

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%
Financials
0%
Industrials
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 (an exit at the prior quarter-end), no cost basis

Bought
  • Akamai Technologies CV 0.25Percent 051533 Reg
    ▲New$173.2M
  • Firstenergy Corp CV 3.625Percent 011529 Reg
    ▲New$161.7M
  • Boeing CoBA 6 10/15/27
    ▲New$145.7M
  • Alphabet Inc CV 6.25Percent 051529 PFD Breg
    ▲New$132.3M
  • Cloudflare Inc CV 0Percent 061530 Reg
    ▲New$105.9M
  • Bridgebio Pharma IncBBIO 1.75 03/01/31
    ▲New$101.9M
Trimmed / exited
  • Ventas Realty LPVTR 3.75 06/01/26
    ▼−100%$131.5M
  • Okta IncOKTA 0.375 06/15/26
    ▼−100%$118.3M
  • Wec Energy Group IncWEC 4.375 06/01/27
    ▼−57%$101.0M
  • American Water Capital CAWK 3.625 06/15/26
    ▼−100%$88.8M
  • On Semiconductor CorpON 0.5 03/01/29
    ▼−100%$88.3M
  • Conmed CorpCNMD 2.25 06/15/27
    ▼−93%$62.7M

Funds with the most overlap

Other tracked managers holding the same core names as Camden Asset Management L P

Manager / fundShared namesTheir $ in those
Income Research & Management16 / 73$88.5M
Pier 88 Investment Partners LLC11 / 73$179.0M
Opti Capital Management, LP16 / 73$573.5M
Zazove Associates LLC28 / 73$413.8M
Ssi Investment Management LLC50 / 73$542.6M
Shenkman Capital Management Inc24 / 73$219.2M
Advent Capital Management33 / 73$1.1B
Mackay Shields LLC27 / 73$867.9M

Ranked by the share of each fund's own book sitting in the names it shares with Camden Asset Management L P: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

73 positions
#SecurityValueShares% PortLast moveHistory
1Akamai Technologies CV 0.25Percent 051533 Reg
CNV
$173.2M118.77M
5.0%
▲New
New position
2Firstenergy Corp CV 3.625Percent 011529 Reg
CNV
$161.7M148.12M
4.7%
▲New
New position
3NextEra Energy Capital CV 3Percent 030127 Reg
CNV
$147.6M112.34M
4.3%
▼−23%
Reduced · −33.1M sh
4Boeing Co/the CV 6Percent 101527PFD Reg
CVP
$145.7M2.15M
4.2%
▲New
New position
5Alphabet Inc CV 6.25Percent 051529 PFD Breg
CVP
$132.3M2.64M
3.9%
▲New
New position
6Uber Technologies I CV 0.875Percent 120128 Reg
CNV
$108.5M90.73M
3.2%
▼−6.6%
Reduced · −6.4M sh
7Cloudflare Inc CV 0Percent 061530 Reg
CNV
$105.9M83.68M
3.1%
▲New
New position
8Bridgebio Pharma Inc CV 1.75Percent 030131 Reg
CNV
$101.9M60.60M
3.0%
▲New
New position
9Bank Of America Corp 7.25Percent CV PFD L
CVP
$99.7M79.5K
2.9%
▲+11%
Added · +8K sh
10Doordash Inc CV 0Percent 051530 Reg
CNV
$82.7M84.00M
2.4%
▲New
New position
11World Kinect Corp CV 3.25Percent 070128 Reg
CNV
$79.1M61.35M
2.3%
▼−3.9%
Reduced · −2.5M sh
12Evergy Inc CV 4.5Percent 121527 Reg
CNV
$79.1M55.60M
2.3%
▼−3.5%
Reduced · −2.0M sh
13Upwork Inc CV 0.25Percent 081526 Reg
CNV
$78.2M79.02M
2.3%
—Held
14Arrowhead Research Corp CV 0Percent 011532 Reg
CNV
$76.7M64.28M
2.2%
▲+41%
Added · +18.8M sh
15ETSY INC CV 1Percent 061530 REG
CNV
$75.9M65.50M
2.2%
▲New
New position
16Wec Energy Group In CV 4.375Percent 060127 Reg
CNV
$75.2M62.16M
2.2%
▼−57%
Reduced · −83.5M sh
17PPL Corporation CV 7Percent 021529 PFD Reg
CVP
$74.6M1.53M
2.2%
▼−14%
Reduced · −250K sh
18Nutanix Inc CV 0.5Percent 121529 Reg
CNV
$64.8M65.93M
1.9%
▲+3.1%
Added · +2.0M sh
19Dexcom Inc CV 0.375Percent 051528 Reg
CNV
$63.9M68.53M
1.9%
▼−8.7%
Reduced · −6.5M sh
20Teladoc Health Inc CV 1.25Percent 060127 Reg
CNV
$60.7M62.64M
1.8%
—Held
21Southern Co CV 7.125Percent 121528 PFD A Reg
CVP
$57.5M1.15M
1.7%
▲+110%
Added · +605K sh
22Snowflake Inc CV 0Percent 100129 Reg
CNV
$56.9M32.18M
1.7%
▼−25%
Reduced · −10.5M sh
23Live Nation Enterta CV 3.125Percent 011529 Reg
CNV
$54.3M30.48M
1.6%
▲+8.9%
Added · +2.5M sh
24Alliant Energy Corp CV 3.25Percent 053028 Reg
CNV
$53.5M48.63M
1.6%
▲New
New position
25El Paso Energy Ca CV 4.75Percent 033128PFD Reg
CVP
$53.4M1.06M
1.6%
▼−11%
Reduced · −130K sh
26Innoviva Inc CV 2.125Percent 031528 Reg
CNV
$52.5M49.05M
1.5%
▲+19%
Added · +8.0M sh
27Merit Medical Systems I CV 3Percent 020129 Reg
CNV
$51.9M48.30M
1.5%
▲New
New position
28Cheesecake Factory (The CV 2Percent 031530 Reg
CNV
$48.4M38.07M
1.4%
▼−35%
Reduced · −20.6M sh
29Biomarin Pharmaceuti CV 1.25Percent 051527 Reg
CNV
$45.0M46.33M
1.3%
▲New
New position
30Ani Pharmaceuticals CV 2.25Percent 090129 Reg
CNV
$44.1M34.02M
1.3%
▼−16%
Reduced · −6.5M sh
31Unity Software Inc CV 0Percent 111526 Reg
CNV
$44.0M44.88M
1.3%
—Held
32Golar LNG Ltd CV 2.75Percent 121530 Reg
CNV
$43.8M38.50M
1.3%
▲New
New position
33Lantheus Holdings I CV 2.625Percent 121527 Reg
CNV
$43.4M29.95M
1.3%
▼−21%
Reduced · −8.0M sh
34Chefs Warehouse Inc CV 2.375Percent 121528 Reg
CNV
$43.3M19.40M
1.3%
—Held
35Oracle Corp CV 6.5Percent 011529 PFD Dreg
CVP
$41.9M933.0K
1.2%
▲+15%
Added · +123K sh
36Immunocore Holdings P CV 2.5Percent 020130 Reg
CNV
$40.7M44.46M
1.2%
▲+4.0%
Added · +1.7M sh
37NextEra Energy CV 7.375Percent 021529 PFD Reg
CVP
$39.5M830.0K
1.2%
▼−45%
Reduced · −675K sh
38Firstenergy Corp CV 3.875Percent 011531 Reg
CNV
$39.3M35.37M
1.1%
▲New
New position
39NextEra Energy I CV 7.234Percent 110127PFD Reg
CVP
$39.3M780.0K
1.1%
▲New
New position
40Envista Holdings Cor CV 1.75Percent 081528 Reg
CNV
$38.5M38.49M
1.1%
▲+67%
Added · +15.4M sh
41Southern Co CV 3.25Percent 061528 Reg
CNV
$36.4M36.01M
1.1%
▲New
New position
42Celcuity Inc CV 0.25Percent 080132 Reg
CNV
$35.8M31.50M
1.0%
▲New
New position
43Lemaitre Vascular Inc CV 2.5Percent 020130 Reg
CNV
$33.3M31.50M
1.0%
▲New
New position
44Vishay Intertechnolo CV 2.25Percent 091530 Reg
CNV
$28.5M14.36M
0.8%
▼−35%
Reduced · −7.8M sh
45Fluor Corp CV 1.125Percent 081529 Reg
CNV
$27.3M20.66M
0.8%
▲+19%
Added · +3.3M sh
46Cracker Barrel Old C CV 1.75Percent 091530 Reg
CNV
$27.2M26.65M
0.8%
▲New
New position
47ETSY INC CV 0.125Percent 090127 REG
CNV
$21.5M22.74M
0.6%
▲New
New position
48Jazz Investments I CV 3.125Percent 091530 Reg
CNV
$20.4M12.00M
0.6%
▼−17%
Reduced · −2.5M sh
49Enphase Energy Inc CV 0Percent 030128 Reg
CNV
$19.8M21.28M
0.6%
—Held
50Alarm.com Holdings I CV 2.25Percent 060129 Reg
CNV
$19.4M20.47M
0.6%
—Held
Showing 50 of 73 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202673$3.4B13F-HR
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

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.