CAMDEN ASSET MANAGEMENT L P /CA
Follow13F filer, CIK 903944, Los Angeles, CA
CAMDEN ASSET MANAGEMENT L P /CA reported $3,790,493,517 across 89 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 33.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-012648
- Period
- 2024-12-31
- Reported value
- $3.79B
- Holdings
- 89
- Top 10 weight
- 33.15%
- New
- 6
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEEnew | +1,431,755 | $65.4M |
| NEXTERA ENERGY INCadded | +1,327,123 | $54.6M |
| BANK OF AMER CORPadded | +6,365 | $7.7M |
| EL PASO ENERGY CAP TR Iadded | +49,442 | $2.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEEexited | -750,000 | -$41.8M |
| WELLS FARGO & COreduced | -5,221 | -$6.2M |
| APOLLO GLOBAL MGMT INCexited | -31,000 | -$2.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001104659-25-012648, largest first. % of portfolio is the value over $3,790,493,517, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BANK OF AMER CORPBANK OF AMER CORP | 68,150 | $82.5M | 2.18% | +6,365 | |||
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 1,727,123 | $71.1M | 1.88% | +1,327,123 | |||
| NEENEXTERA ENERGY INC | 1,431,755 | $65.4M | 1.72% | new | Timeline | ||
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 1,117,254 | $53.6M | 1.41% | +49,442 | |||
| EPR PPTYSEPR PPTYS | 546,740 | $11.3M | 0.3% | 0 | |||
| WELLS FARGO & COWELLS FARGO & CO | 4,814 | $5.72M | 0.15% | -5,221 | |||
| EPR PPTYSEPR PPTYS | 177,343 | $4.92M | 0.13% | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 166,340,000 | $170M | -17,200,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 155,065,000 | $168M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 167,000,000 | $157M | -100,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 150,694,000 | $146M | -9,835,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 109,792,000 | $117M | -37,500,000 |
| Shopify IncShopify Inc Convertible bond | principal | 111,913,000 | $114M | +5,500,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 114,815,000 | $113M | +21,353,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 116,750,000 | $101M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 76,730,000 | $87.2M | -14,900,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 75,218,000 | $82.7M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 75,463,000 | $81.4M | +12,500,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 34,313,000 | $74.5M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 70,390,000 | $71M | +57,400,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 73,023,000 | $67.3M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 55,631,000 | $66.8M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 64,810,000 | $65M | -22,375,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 65,824,000 | $64.3M | +12,700,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 58,467,000 | $61.4M | +10,850,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 61,391,000 | $60.9M | +6,925,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 65,175,000 | $58.3M | -9,850,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 58,827,000 | $56.5M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 58,807,000 | $53.6M | +7,400,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 53,445,000 | $53.2M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 44,251,000 | $51.9M | +25,062,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 53,425,000 | $49.8M | -17,375,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 50,025,000 | $49.2M | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 50,129,000 | $48.7M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 57,240,000 | $46.8M | +4,950,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 41,300,000 | $46.5M | +3,100,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 51,850,000 | $46M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 50,970,000 | $44.1M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 46,236,000 | $42.9M | +8,000,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 43,863,000 | $40.7M | -3,400,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 39,603,000 | $40.5M | +4,075,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 42,209,000 | $39.1M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 27,475,000 | $37.4M | -2,500,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 27,275,000 | $36.1M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 34,359,000 | $35.8M | -24,651,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 27,850,000 | $35M | +10,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 26,397,000 | $33.9M | +2,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 31,375,000 | $33.4M | +650,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 35,018,000 | $33M | -1,350,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 35,063,000 | $31.4M | -2,325,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 30,302,000 | $31.1M | +14,302,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 32,423,000 | $30.9M | -8,900,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 22,050,000 | $30.7M | -1,000,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 31,325,000 | $29.2M | +125,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 26,435,000 | $28M | -38,500,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 23,534,000 | $27.5M | -40,250,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 22,120,000 | $26.7M | -1,000,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 27,655,000 | $26.2M | -11,670,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 26,675,000 | $26.1M | +75,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 25,654,000 | $25.5M | +175,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 15,245,000 | $23.5M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 25,455,000 | $22.7M | -54,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 51,225,000 | $21.2M | -22,800,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 17,190,000 | $18.9M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 14,000,000 | $18.6M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 20,379,000 | $16.7M | +9,879,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 15,410,000 | $15.1M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 15,475,000 | $15.1M | -11,850,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 15,402,000 | $14.5M | +75,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 9,825,000 | $13.6M | -5,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 10,000,000 | $12.4M | +5,000,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 13,345,000 | $11.8M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 12,090,000 | $11.7M | +4,500,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 8,493,000 | $9.73M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 10,566,000 | $9.22M | -10,000,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 9,700,000 | $9M | -4,850,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 9,400,000 | $8.87M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 7,623,000 | $7.89M | -4,148,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 8,000,000 | $6.88M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 6,150,000 | $6.7M | +4,150,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 5,746,000 | $4.73M | -1,800,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,375,000 | $4.47M | +175,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 2,925,000 | $3.81M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 3,175,000 | $3.55M | +125,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,525,000 | $3.53M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 1,920,000 | $3.3M | -10,780,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 1,900,000 | $1.83M | -1,925,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 1,775,000 | $1.82M | +75,000 |
| CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202 | principal | 655,551 | $0 | +164,720 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENVESTNET INCENVESTNET INC | 62,408,000 | $66M | principal |
| NEENEXTERA ENERGY INC | 750,000 | $41.8M | shares |
| STRIDE INCSTRIDE INC | 20,782,000 | $35M | principal |
| GRANITE CONSTR INCGRANITE CONSTR INC | 16,855,000 | $30.3M | principal |
| ALTAIR ENGR INCALTAIR ENGR INC | 19,960,000 | $28.4M | principal |
| HERBALIFE LTDHERBALIFE LTD | 38,026,000 | $27.8M | principal |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 28,546,000 | $26.1M | principal |
| PERFICIENT INCPERFICIENT INC | 19,689,000 | $19.4M | principal |
| POST HLDGS INCPOST HLDGS INC | 13,567,000 | $16.1M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 13,861,000 | $13.6M | principal |
| PATRICK INDS INCPATRICK INDS INC | 5,922,000 | $8.92M | principal |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 7,886,000 | $7.42M | principal |
| TripAdvisor IncTripAdvisor Inc | 6,875,000 | $6.39M | principal |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 31,000 | $2.12M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-012648 | base | 2025-02-13 | acceptance time not in the bulk data set |