StockDriftsStockDriftsTop 40 Camden Asset Management L P Ca Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BAPRA | BOEING CO/THE CV 6Percent 101527PFD REG | 4.24% | 2.15M | $145.7M | new | $64.66(+11.63%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES I CV 0.875Percent 120128 REG | 3.16% | 90.73M | $108.5M | -6.56%(-6.37M) | $69.04(+12.97%) | 2026-06-30 | |
| BACPRL | BANK OF AMERICA CORP 7.25Percent CV PFD L | 2.9% | 79.5K | $99.7M | +10.61%(+7.63K) | $1238.72(+4.79%) | 2026-06-30 | |
| WKC | WORLD KINECT CORP CV 3.25Percent 070128 REG | 2.3% | 61.35M | $79.1M | -3.92%(-2.50M) | $28.19(+33.31%) | 2026-06-30 | |
| EVRG | EVERGY INC CV 4.5Percent 121527 REG | 2.3% | 55.60M | $79.1M | -3.49%(-2.01M) | $64.09(+28.72%) | 2026-06-30 | |
| UPWK | UPWORK INC CV 0.25Percent 081526 REG | 2.28% | 79.02M | $78.2M | +0.00%(+0) | $16.40(-46.67%) | 2026-06-30 | |
| PPLCU | PPL CORPORATION CV 7Percent 021529 PFD REG | 2.17% | 1.53M | $74.6M | -14.04%(-250.00K) | $51.03(-2.78%) | 2026-06-30 | |
| DXCM | DEXCOM INC CV 0.375Percent 051528 REG | 1.86% | 68.53M | $63.9M | -8.69%(-6.52M) | $118.74(-24.92%) | 2026-06-30 | |
| TDOC | TELADOC HEALTH INC CV 1.25Percent 060127 REG | 1.77% | 62.64M | $60.7M | +0.00%(+0) | $13.12(-46.36%) | 2026-06-30 | |
| SOMN | SOUTHERN CO CV 7.125Percent 121528 PFD A REG | 1.68% | 1.15M | $57.5M | +110.42%(+605.00K) | $48.62(+0.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.29% | +78.42% | +7.86% | +46.00% |
| Top 20 Holdings Unweighted | +22.73% | +84.85% | +9.12% | +54.72% |
Camden Asset Management L P Ca reports $3.43B in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are BAPRA (4.2%), UBER (3.2%) and BACPRL (2.9%). The top 20 holdings account for 38.51% of reported assets. Its disclosed equity book has returned +78.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Camden Asset Management L P Ca’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 903944). View Camden Asset Management L P Ca’s 13F filings on SEC