CAMDEN ASSET MANAGEMENT L P /CA

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$3.79B
Signature - Title
Justin Nasatir - Chief Compliance Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by CAMDEN ASSET MANAGEMENT L P /CA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAMDEN ASSET MANAGEMENT L P /CA reported 88 stock holdings with total value $3.79B as of Q4 2024. Top holdings included BACPRL, NEEPRR, NEEPRT, EPPRC, and EPRPRC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 88 $3.79B +$712M -$729M -$16.5M BACPRL, NEEPRR, NEEPRT, EPPRC, EPRPRC 13F-HR 2/13/2025, 10:17 AM
Q3 2024 96 $3.81B +$1.11B -$764M +$342M BACPRL, EPPRC, NEEPRS, NEEPRR, WFCPRL 13F-HR 11/13/2024, 06:06 AM
Q2 2024 93 $3.31B +$962M -$423M +$538M BACPRL, EPPRC, NEEPRS, APOPRA, WFCPRL 13F-HR 8/13/2024, 07:21 AM
Q1 2024 86 $2.75B +$339M -$973M -$634M BACPRL, APOPRA, EPPRC, NEE, WFCPRL 13F-HR 5/14/2024, 12:19 PM
Q4 2023 98 $3.21B +$499M -$143M +$355M BACPRL, APOPRA, WFCPRL, NEE, EPRPRC 13F-HR 2/13/2024, 07:14 AM
Q3 2023 110 $2.69B +$460M -$600M -$140M BACPRL, APOPRA, NEE, WFCPRL, EPPRC 13F-HR 11/13/2023, 06:39 AM
Q2 2023 92 $2.88B +$361M -$292M +$69.6M NEEPRQ, BACPRL, AEPPZ, WFCPRL, EPPRC 13F-HR 8/11/2023, 07:06 AM
Q1 2023 101 $2.99B +$606M -$198M +$408M BACPRL, NEEPRQ, BDXB, WFCPRL, NIMC 13F-HR 5/12/2023, 08:29 AM
Q4 2022 115 $3.1B +$526M -$332M +$194M NEEPRP, DHR, BACPRL, WFCPRL, KKRPRC 13F-HR 2/13/2023, 07:27 AM
Q3 2022 109 $2.98B +$370M -$334M +$35.6M DHR, DTP, NEEPRP, BACPRL, WFCPRL 13F-HR 11/10/2022, 08:00 AM
Q2 2022 111 $3.24B +$820M -$201M +$619M NEEPRP, DHR, DTP, BACPRL, SOLN 13F-HR 8/11/2022, 10:11 AM
Q1 2022 109 $3.36B +$1.28B -$217M +$1.06B BACPRL, WFCPRL, DHR, NEEPRP, DCUE 13F-HR 5/13/2022, 09:15 AM
Q4 2021 91 $2.69B +$472M -$210M +$262M BACPRL, WFCPRL, DHR, KKR, BDX 13F-HR 2/11/2022, 01:21 PM
Q3 2021 88 $2.53B +$567M -$415M +$152M BDX, DHR, SWK, DTP, SOLN 13F-HR 11/12/2021, 02:58 PM
Q2 2021 82 $2.41B +$708M -$287M +$421M NEEPRP, BDX, SWK, DHR, IFFT 13F-HR 8/13/2021, 11:20 AM
Q1 2021 67 $1.97B +$391M -$1.34B -$945M IFFT, SWK, BDX, DHR, KKR 13F-HR 5/14/2021, 10:23 AM
Q4 2020 79 $2.89B +$405M -$404M +$1.26M NEEPRQ, WFCPRL, BACPRL, SREPRA, NEEPRP 13F-HR 2/12/2021, 03:45 PM
Q3 2020 87 $3.13B +$909M -$579M +$330M WFCPRL, NEEPRP, SREPRA, BACPRL, NEEPRQ 13F-HR 11/13/2020, 02:55 PM
Q2 2020 89 $2.79B +$450M -$587M -$137M WFCPRL, FTVPRA, BACPRL, DTP, NEEPRP 13F-HR 8/13/2020, 12:57 PM
Q1 2020 104 $3.38B +$1.16B -$212M +$945M BDXA, WFCPRL, CCIPRA, NEEPRP, DTP 13F-HR 5/14/2020, 11:34 AM
Q4 2019 91 $3.1B +$523M -$384M +$139M BDXA, DTP, NEEPRO, WFCPRL, CCIPRA 13F-HR 2/13/2020, 10:09 AM
Q3 2019 94 $3.03B +$790M -$474M +$316M WFCPRL, BDXA, FTVPRA, CNPPRB, NEEPRO 13F-HR 11/14/2019, 03:03 PM
Q2 2019 93 $3.16B +$719M -$419M +$300M DCUD, WFCPRL, BDXA, CNPPRB, FTVPRA 13F-HR 8/14/2019, 08:59 AM
Q1 2019 96 $2.63B +$450M -$496M -$45.8M WFCPRL, CCIPRA, FTVPRA, AEPPL, IFFT 13F-HR 5/13/2019, 04:50 PM
Q4 2018 93 $3.59B +$952M -$310M +$642M DCUD, WFCPRL, CNPPRB, BDXA, SREPRA 13F-HR 2/14/2019, 02:40 PM
Q3 2018 97 $3.55B +$983M -$393M +$589M DCUD, SREPRA, DTV, WFCPRL, FTVPRA 13F-HR 11/14/2018, 08:28 AM
Q2 2018 81 $3.04B +$887M -$174M +$713M BDXA, CCIPRA, DTV, DCUD, BKHU 13F-HR 8/13/2018, 02:17 PM
Q1 2018 84 $3.11B +$979M -$224M +$755M ANTX, DTV, SREPRA, CCIPRA, BDXA 13F-HR 5/10/2018, 01:51 PM
Q4 2017 84 $2.6B +$291M -$631M -$340M CCIPRA, DCUD, WFCPRL, HBANP, BACPRL 13F-HR 2/9/2018, 04:43 PM
Q3 2017 80 $3.03B +$493M -$457M +$35.4M ANTX, DCUD, CCIPRA, WFCPRL, BDXA 13F-HR 11/9/2017, 10:19 AM
Q2 2017 1 $36.8M New Holdings 10/5/2017, 03:45 PM
Q2 2017 88 $3.3B +$611M -$655M -$44.2M ANTX, DCUD, BDXA, WFCPRL, DCUC 13F-HR 8/10/2017, 02:49 PM
Q1 2017 97 $3.86B +$726M -$360M +$366M ANTX, DCUC, DCUD, EXCU, WFCPRL 13F-HR 5/9/2017, 06:48 PM
Q4 2016 99 $3.55B +$1.04B -$464M +$577M ANTX, DCUD, WFCPRL, GXPPRBCL, DCUC Restatement 5/3/2017, 05:42 PM
Q3 2016 100 $3.21B +$730M -$339M +$391M ANTX, WFCPRL, TMUSP, HBANP, BACPRL Restatement 5/3/2017, 05:32 PM
Q2 2016 87 $2.9B +$457M -$287M +$170M WFCPRL, CCIPRA, ANTX, HBANP, TMUSP Restatement 5/3/2017, 04:50 PM
Q1 2016 93 $3.19B +$477M -$244M +$234M WFCPRL, CCIPRA, HBANP, DCUA, ANTX Restatement 5/3/2017, 04:29 PM
Q4 2015 94 $3.18B +$656M -$199M +$457M WFCPRL, CCIPRA, ANTX, TYFDL, SRCLP Restatement 5/3/2017, 03:41 PM
Q3 2015 90 $2.89B +$843M -$242M +$601M TYFDL, WFCPRL, CCIPRA, SRCLP, HBANP Restatement 5/3/2017, 03:18 PM
Q2 2015 90 $2.63B +$447M -$413M +$34.5M WFCPRL, CCIPRA, MTCN, HBANP, FTRPR Restatement 5/3/2017, 03:01 PM
Q1 2015 85 $2.79B +$485M -$206M +$279M WFCPRL, TYFDL, MTCN, HBANP, CCIPRA Restatement 5/3/2017, 02:38 PM
Q4 2014 78 $2.69B +$842M -$67.5M +$775M MTCN, TYFDL, WFCPRL, HBANP, TMUSP 13F-HR 2/13/2015, 04:17 PM
Q3 2014 76 $2.4B +$892M -$73.2M +$819M MTCN, TYFDL, WFCPRL, HBANP, MLU Restatement 11/13/2014, 07:40 PM
Q2 2014 58 $1.73B +$334M -$107M +$226M WFCPRL, MTCN, HBANP, MLU, NEEPRO 13F-HR 8/13/2014, 05:05 PM
Q1 2014 67 $1.65B +$385M -$211M +$174M MTCN, WFCPRL, HBANP, KEYPRG, GTPPP 13F-HR 5/14/2014, 11:25 AM
Q4 2013 69 $1.63B WFCPRL, MTCN, HBANP, KEYPRG, CCIPRA 13F-HR 2/14/2014, 10:54 AM
Q3 2013 7 $146M New Holdings 12/1/2014, 03:01 PM