SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CAMDEN ASSET MANAGEMENT L P /CA

CIK 0000903944 · 11111 SANTA MONICA BLVD., SUITE 300, LOS ANGELES, CA, 90025 · 310-785-9755

Reported Value
$3.8B
Q3 2024
Positions
97
Filings on Record
30
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Camden Asset Management L P /Ca reported $3.8B in U.S.-listed holdings across 97 positions for Q3 2024.

Its largest position, Duke Energy Corp New Note 4 125percent 4 1, represents 5.1% of the portfolio.

Compared with Q2 2024, the fund opened 16 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.6BQ4 ’18Q1 ’19: $3.4BQ2 ’19: $3.2BQ3 ’19: $3.0BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $3.4BQ2 ’20: $2.8BQ3 ’20: $3.1BQ4 ’20: $2.9BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.4BQ3 ’21: $2.5BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $3.4BQ2 ’22: $3.2BQ3 ’22: $3.0BQ4 ’22: $3.10TQ4 ’22Q1 ’23: $3.0BQ2 ’23: $2.9BQ3 ’23: $2.7BQ4 ’23: $3.2BQ4 ’23Q1 ’24: $2.7BQ2 ’24: $3.3BQ3 ’24: $3.8BQ4 ’24: $3.8BQ4 ’24Q1 ’25: $3.7BQ2 ’25: $4.3BQ3 ’25: $4.5BQ4 ’25: $4.0BQ4 ’25Q1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B69May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.0B73Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.5B84Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.3B97Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.7B90May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.8B89Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B97Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B94Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B86May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.2B99Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B97Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B92Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.0B101May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.10T115Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.0B109Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.2B111Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.4B109May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B91Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B89Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B82Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B70May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.9B79Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.1B87Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.8B89Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.4B104May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B91Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.0B94Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B93Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.4B96May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.6B93Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.