CAMDEN ASSET MANAGEMENT L P /CA

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$3.81B
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 96 stock holdings with total value $3.81B as of Q3 2024. Top holdings included BACPRL, EPPRC, NEEPRS, NEEPRR, and WFCPRL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$351M -$973M -$622M BACPRL, APOPRA, EPPRC, NEE, WFCPRL 13F-HR 5/14/2024, 12:19 PM
Q4 2023 99 $3.23B +$505M -$143M +$362M BACPRL, APOPRA, WFCPRL, NEE, EPPRC 13F-HR 2/13/2024, 07:14 AM
Q3 2023 97 $2.69B +$460M -$599M -$139M BACPRL, APOPRA, NEE, WFCPRL, EPPRC 13F-HR 11/13/2023, 06:39 AM
Q2 2023 92 $2.74B +$345M -$549M -$204M NEEPRQ, BACPRL, AEPPZ, WFCPRL, EPRPRC 13F-HR 8/11/2023, 07:06 AM
Q1 2023 101 $2.99B +$606M -$802M -$196M BACPRL, NEEPRQ, BDXB, WFCPRL, NIMC 13F-HR 5/12/2023, 08:29 AM
Q4 2022 114 $3.1B +$526M -$481M +$44.7M NEEPRP, DHR, BACPRL, WFCPRL, KKRPRC 13F-HR 2/13/2023, 08:27 AM
Q3 2022 109 $2.98B +$370M -$561M -$192M DHR, DTP, NEEPRP, BACPRL, WFCPRL 13F-HR 11/10/2022, 09:00 AM
Q2 2022 111 $3.24B +$820M -$603M +$217M NEEPRP, DHR, DTP, BACPRL, SOLN 13F-HR 8/11/2022, 10:11 AM
Q1 2022 109 $3.36B +$1.28B -$476M +$805M BACPRL, WFCPRL, DHR, NEEPRP, DCUE 13F-HR 5/13/2022, 09:15 AM
Q4 2021 90 $2.68B +$468M -$340M +$128M BACPRL, WFCPRL, DHR, KKR, BDX 13F-HR 2/11/2022, 02:21 PM
Q3 2021 88 $2.53B +$567M -$419M +$148M 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 -$955M -$551M NEEPRQ, WFCPRL, BACPRL, SREPRA, NEEPRP 13F-HR 2/12/2021, 04:45 PM
Q3 2020 87 $3.13B +$909M -$878M +$31.1M WFCPRL, NEEPRP, SREPRA, BACPRL, NEEPRQ 13F-HR 11/13/2020, 03:55 PM
Q2 2020 89 $2.74B +$450M -$1.34B -$891M WFCPRL, FTVPRA, BACPRL, DTP, NEEPRP 13F-HR 8/13/2020, 12:57 PM
Q1 2020 102 $3.34B +$1.13B -$406M +$729M BDXA, WFCPRL, CCIPRA, NEEPRP, DTP 13F-HR 5/14/2020, 11:34 AM
Q4 2019 91 $3.1B +$523M -$526M -$2.43M BDXA, DTP, NEEPRO, WFCPRL, CCIPRA 13F-HR 2/13/2020, 11:09 AM
Q3 2019 92 $3B +$790M -$831M -$40.8M WFCPRL, BDXA, FTVPRA, CNPPRB, NEEPRO 13F-HR 11/14/2019, 04:03 PM
Q2 2019 91 $3.02B +$575M -$973M -$398M DCUD, WFCPRL, BDXA, CNPPRB, FTVPRA 13F-HR 8/14/2019, 08:59 AM
Q1 2019 96 $3.35B +$450M -$907M -$457M DCUD, WFCPRL, BDXA, CNPPRB, CCIPRA 13F-HR 5/13/2019, 04:50 PM
Q4 2018 92 $3.56B +$952M -$715M +$237M DCUD, WFCPRL, CNPPRB, BDXA, SREPRA 13F-HR 2/14/2019, 03:40 PM
Q3 2018 96 $3.52B +$953M -$574M +$379M DCUD, SREPRA, DTV, WFCPRL, FTVPRA 13F-HR 11/14/2018, 09:28 AM
Q2 2018 80 $3.01B +$877M -$993M -$115M BDXA, CCIPRA, DTV, DCUD, BKHU 13F-HR 8/13/2018, 02:17 PM
Q1 2018 83 $3.09B +$959M -$479M +$480M ANTX, DTV, SREPRA, CCIPRA, BDXA 13F-HR 5/10/2018, 01:51 PM
Q4 2017 82 $2.57B +$291M -$762M -$472M CCIPRA, DCUD, WFCPRL, HBANP, BACPRL 13F-HR 2/9/2018, 05:43 PM
Q3 2017 78 $3.01B +$482M -$719M -$237M ANTX, DCUD, CCIPRA, WFCPRL, BDXA 13F-HR 11/9/2017, 11:19 AM
Q2 2017 1 $36.8M $0 $0 New Holdings 10/5/2017, 03:45 PM
Q2 2017 86 $3.16B +$547M -$1.17B -$619M ANTX, DCUD, BDXA, WFCPRL, DCUC 13F-HR 8/10/2017, 02:49 PM
Q1 2017 92 $3.73B +$643M -$487M +$156M ANTX, DCUC, DCUD, EXCU, WFCPRL 13F-HR 5/9/2017, 06:48 PM
Q4 2016 94 $3.46B +$980M -$802M +$178M ANTX, DCUD, WFCPRL, GXPPRBCL, DCUC Restatement 5/3/2017, 05:42 PM
Q3 2016 95 $3.27B +$775M -$514M +$261M ANTX, WFCPRL, TMUSP, HBANP, BACPRL Restatement 5/3/2017, 05:32 PM
Q2 2016 87 $2.91B +$470M -$789M -$319M WFCPRL, CCIPRA, ANTX, HBANP, TMUSP Restatement 5/3/2017, 04:50 PM
Q1 2016 89 $3.16B +$467M -$490M -$22.8M WFCPRL, CCIPRA, HBANP, DCUA, ANTX Restatement 5/3/2017, 04:29 PM
Q4 2015 90 $3.14B +$627M -$438M +$189M WFCPRL, CCIPRA, ANTX, TYFDL, SRCLP Restatement 5/3/2017, 03:41 PM
Q3 2015 86 $2.9B +$863M -$424M +$439M TYFDL, WFCPRL, CCIPRA, SRCLP, HBANP Restatement 5/3/2017, 03:18 PM
Q2 2015 87 $2.61B +$440M -$730M -$291M WFCPRL, CCIPRA, MTCN, HBANP, FTRPR Restatement 5/3/2017, 03:01 PM
Q1 2015 83 $2.9B +$596M -$362M +$233M WFCPRL, TYFDL, FCAM, MTCN, HBANP Restatement 5/3/2017, 02:38 PM
Q4 2014 78 $2.69B +$842M -$555M +$288M MTCN, TYFDL, WFCPRL, HBANP, TMUSP 13F-HR 2/13/2015, 05:17 PM
Q3 2014 76 $2.4B +$892M -$226M +$666M MTCN, TYFDL, WFCPRL, HBANP, MLU Restatement 11/13/2014, 08:40 PM
Q2 2014 59 $1.73B +$334M -$357M -$23.8M WFCPRL, MTCN, HBANP, MLU, NEEPRO 13F-HR 8/13/2014, 05:05 PM
Q1 2014 67 $1.65B +$385M -$369M +$15.3M MTCN, WFCPRL, HBANP, KEYPRG, GTPPP 13F-HR 5/14/2014, 11:25 AM
Q4 2013 69 $1.63B $0 $0 WFCPRL, MTCN, HBANP, KEYPRG, CCIPRA 13F-HR 2/14/2014, 11:54 AM
Q3 2013 7 $146M $0 $0 New Holdings 12/1/2014, 04:01 PM