CAMDEN ASSET MANAGEMENT L P /CA
CIK
903944
Location
LOS ANGELES, CA
Portfolio Value
Small
$276,393,859
Diversification
Highly concentrated
Filing Date
Global Rank
#5,468
/ 8,794
▲ 1583
· as of Jun 2026
Top Industry
Internet Content & Information
52.1%
Period ended 3 months ago
Filed Aug 12, 2026 · 53d
24 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
52.1%
−19.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,882
Highly concentrated−1,775
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 52.1% | $143,971,513 |
| Utilities | 47.9% | $132,422,346 |
| Industrials | 0.0% | $0 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PPL | PPL Corp | −250,000 | 1,530,000 | $75,077,100 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 2,859,654 | $143,971,513 | |
| No positions match the current search. | ||||
4 tracked positions ·
$276,393,859 total
· filing declares
73 positions · $3,433,826,335
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 2,859,654 | $143,971,513 | 52.09% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 1,530,000 | $75,077,100 | 27.16% | |
| SO |
Southern Co
Utilities
|
Added | 1,152,900 | $57,345,246 | 20.75% | |
| XRX |
Xerox Holdings Corp
Industrials
|
Added | 362,328 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.