CAMDEN ASSET MANAGEMENT L P /CA
CIK 903944
13F filing for Q2 2026・No. 1,181
- Holdings
- US$3.43B
- Quarter change
- +US$492.18M
- Entries
- 73
- Net bought (estimate)
- +US$333.83M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 1
- Cut 3
- Added 4
- Corporate actions 0
- Unchanged 2
Largest holdings
14 stocks worth US$735.22M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BOEING CO/THE CV 6Percent 101527PFD REGCVP | New | 2,150,000 | US$145.73M | 19.82% |
| ALPHABET INC CV 6.25Percent 051529 PFD BREGCVP | New | 2,637,759 | US$132.26M | 17.99% |
| BANK OF AMERICA CORP 7.25Percent CV PFD LCVP | Added | 79,488 | US$99.71M | 13.56% |
| PPL CORPORATION CV 7Percent 021529 PFD REGCVP | Cut | 1,530,000 | US$74.57M | 10.14% |
| SOUTHERN CO CV 7.125Percent 121528 PFD A REGCVP | Added | 1,152,900 | US$57.52M | 7.82% |
| EL PASO ENERGY CA CV 4.75Percent 033128PFD REGCVP | Cut | 1,061,328 | US$53.44M | 7.27% |
| ORACLE CORP CV 6.5Percent 011529 PFD DREGCVP | Added | 933,000 | US$41.87M | 5.70% |
| NEXTERA ENERGY CV 7.375Percent 021529 PFD REGCVP | Cut | 830,000 | US$39.52M | 5.38% |
| NEXTERA ENERGY I CV 7.234Percent 110127PFD REGCVP | New | 780,000 | US$39.27M | 5.34% |
| ENTERTAINMENT PROPERTIES 5.75Percent CV PFD CCVP | Unchanged | 526,931 | US$13.53M | 1.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.