Camden Asset Management L P 13F Holdings · Q2 2026
Camden Asset Management L P reported 62 securities worth $3.43B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AKAM (5.04%), FE (4.71%), NEEPRW (4.30%). Among its top 25 positions this quarter: 9 new, 5 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AKAM | AKAMAI TECHNOLOGIES CV 0.25Percent 051533 REG | $173.2M | 5.04% | 0 | New |
| 2 | FE | FIRSTENERGY CORP CV 3.625Percent 011529 REG | $161.7M | 4.71% | 0 | New |
| 3 | NEEPRW | NEXTERA ENERGY CAPITAL CV 3Percent 030127 REG | $147.6M | 4.30% | 0 | Trimmed |
| 4 | BAPRA | BOEING CO/THE CV 6Percent 101527PFD REG | $145.7M | 4.24% | 2.1M | New |
| 5 | GOOGN | ALPHABET INC CV 6.25Percent 051529 PFD BREG | $132.3M | 3.85% | 2.6M | New |
| 6 | UBER | UBER TECHNOLOGIES I CV 0.875Percent 120128 REG | $108.5M | 3.16% | 0 | Trimmed |
| 7 | NET | CLOUDFLARE INC CV 0Percent 061530 REG | $105.9M | 3.08% | 0 | New |
| 8 | BBIO | BRIDGEBIO PHARMA INC CV 1.75Percent 030131 REG | $101.9M | 2.97% | 0 | New |
| 9 | BAC-PL | BANK OF AMERICA CORP 7.25Percent CV PFD L | $99.7M | 2.90% | 79,488 | Added |
| 10 | DASH | DOORDASH INC CV 0Percent 051530 REG | $82.7M | 2.41% | 0 | New |
| 11 | WORLD KINECT CORP CV 3.25Percent 070128 REG | $79.1M | 2.30% | 0 | Trimmed | |
| 12 | EVRG | EVERGY INC CV 4.5Percent 121527 REG | $79.1M | 2.30% | 0 | Trimmed |
| 13 | UPWK | UPWORK INC CV 0.25Percent 081526 REG | $78.2M | 2.28% | 0 | Hold |
| 14 | ARWR | ARROWHEAD RESEARCH CORP CV 0Percent 011532 REG | $76.7M | 2.23% | 0 | Added |
| 15 | ETSY | ETSY INC CV 1Percent 061530 REG | $75.9M | 2.21% | 0 | New |
| 16 | WEC | WEC ENERGY GROUP IN CV 4.375Percent 060127 REG | $75.2M | 2.19% | 0 | Trimmed |
| 17 | PPLC | PPL CORPORATION CV 7Percent 021529 PFD REG | $74.6M | 2.17% | 1.5M | Trimmed |
| 18 | NTNX | NUTANIX INC CV 0.5Percent 121529 REG | $64.8M | 1.89% | 0 | Added |
| 19 | DXCM | DEXCOM INC CV 0.375Percent 051528 REG | $63.9M | 1.86% | 0 | Trimmed |
| 20 | TDOC | TELADOC HEALTH INC CV 1.25Percent 060127 REG | $60.7M | 1.77% | 0 | Hold |
| 21 | SOMN | SOUTHERN CO CV 7.125Percent 121528 PFD A REG | $57.5M | 1.68% | 1.2M | Added |
| 22 | SNOW | SNOWFLAKE INC CV 0Percent 100129 REG | $56.9M | 1.66% | 0 | Trimmed |
| 23 | LYV | LIVE NATION ENTERTA CV 3.125Percent 011529 REG | $54.3M | 1.58% | 0 | Added |
| 24 | EP-PC | EL PASO ENERGY CA CV 4.75Percent 033128PFD REG | $53.4M | 1.56% | 1.1M | Trimmed |
| 25 | LNT | ALLIANT ENERGY CORP CV 3.25Percent 053028 REG | $53.5M | 1.56% | 0 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR