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Camber Capital Management Lp

Portfolio Manager
Luke Ellis
Performance
-1.02% (2025 Q2)
AUM (13F)
$1.07B
# of Holdings
25
Performance Rank
Allocation (Top 20)
97.85%

Camber Capital Management Lp Holdings Map

Top 25 Camber Capital Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
29%500.0K$308.9M
-66.67%(-1.00M)
2024-Q2: 1.75M shares2024-Q3: 1.00M shares2024-Q4: 2.50M shares2025-Q1: 1.50M shares2025-Q2: 500.0K shares2025-06-30
ZBH
ZIMMER BIOMET HOLDINGS INC
8.56%1.00M$91.2M
-55.56%(-1.25M)
2024-Q2: 1.93M shares2024-Q3: 2.50M shares2024-Q4: 1.60M shares2025-Q1: 2.25M shares2025-Q2: 1.00M shares2025-06-30
BAX
BAXTER INTL INC
8.1%2.85M$86.3M
-50.43%(-2.90M)
2024-Q2: 5.50M shares2024-Q3: 6.50M shares2024-Q4: 4.63M shares2025-Q1: 5.75M shares2025-Q2: 2.85M shares2025-06-30
HUM
HUMANA INC
6.89%300.0K$73.3M
-58.62%(-425.00K)
2024-Q2: 400.0K shares2024-Q3: 200.0K shares2024-Q4: 650.0K shares2025-Q1: 725.0K shares2025-Q2: 300.0K shares2025-06-30
CVS
CVS HEALTH CORP
6.8%1.05M$72.4M
-53.33%(-1.20M)
2024-Q2: 1.50M shares2024-Q3: 1.50M shares2024-Q4: 3.00M shares2025-Q1: 2.25M shares2025-Q2: 1.05M shares2025-06-30
GMED
GLOBUS MED INC
4.43%800.0K$47.2M
-36.00%(-450.00K)
2024-Q2: 2.50M shares2024-Q3: 2.15M shares2024-Q4: 1.23M shares2025-Q1: 1.25M shares2025-Q2: 800.0K shares2025-06-30
ICLR
ICON PLC
4.1%300.0K$43.6Mnew2025-Q2: 300.0K shares2025-06-30
ASND
ASCENDIS PHARMA A/S
4.05%250.0K$43.1M
-28.57%(-100.00K)
2023-Q4: 165.0K shares2024-Q3: 700.0K shares2024-Q4: 800.0K shares2025-Q1: 350.0K shares2025-Q2: 250.0K shares2025-06-30
MRK
MERCK & CO INC
3.72%500.0K$39.6M
-66.67%(-1.00M)
2022-Q3: 1.50M shares2025-Q2: 500.0K shares2025-06-30
GSK
GSK PLC
3.6%1.00M$38.4M
+0.00%(+0)
2024-Q2: 2.67M shares2024-Q3: 3.00M shares2024-Q4: 7.50M shares2025-Q1: 1.00M shares2025-Q2: 1.00M shares2025-06-30

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