CAMDEN ASSET MANAGEMENT L P /CA

Portfolio Overview

CAMDEN ASSET MANAGEMENT L P /CA disclosed 69 positions worth $2.9B in its Form 13F-HR for Q1 2026, led by $NEE (NEXTERA ENERGY INC) at 6.9% of the equity portfolio, followed by $WEC and $VTR. During the quarter the fund opened 10 new positions and exited 15 and a full exit from $F. The portfolio is most concentrated in Technology (26.9% of disclosed assets). All figures are sourced directly from CAMDEN ASSET MANAGEMENT L P /CA’s Form 13F-HR filing with the SEC under CIK 903944.

• 

  NEXTERA ENERGY INC

  $NEE

  71.7#249

  Quality

  $201.8M145,475,000 sh
• 

  WEC ENERGY GROUP, INC.

  $WEC

  67.0#487

  Quality

  $175.5M145,643,000 sh
• 

  Ventas, Inc.

  $VTR

  70.3#315

  Quality

  $131.5M88,455,000 sh
• 

  Okta, Inc.

  $OKTA

  67.3

  Quality

  $118.3M119,519,000 sh
• 

  Uber Technologies, Inc

  $UBER

  79.3

  Quality

  $116.8M97,109,000 sh

• PPL CORPORATION CV 7PERCENT 021529 PFD REG

  —

  Quality

  $90.8M1,780,000 sh

• AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG

  —

  Quality

  $88.8M88,970,000 sh
• 

  ON SEMICONDUCTOR CORP

  $ON

  42.4

  Quality

  $88.3M90,371,000 sh
• 

  BANK OF AMERICA CORP /DE/

  $BAC

  68.4

  Quality

  $85.6M71,862 sh
• 

  Evergy, Inc.

  $EVRG

  56.2

  Quality

  $77.7M57,614,000 sh

Company	Quality	Value	Shares
NEXTERA ENERGY INC$NEE	71.7#249	$201.8M	145,475,000
WEC ENERGY GROUP, INC.$WEC	67.0#487	$175.5M	145,643,000
Ventas, Inc.$VTR	70.3#315	$131.5M	88,455,000
Okta, Inc.$OKTA	67.3	$118.3M	119,519,000
Uber Technologies, Inc$UBER	79.3	$116.8M	97,109,000
PPL CORPORATION CV 7PERCENT 021529 PFD REG	—	$90.8M	1,780,000
AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG	—	$88.8M	88,970,000
ON SEMICONDUCTOR CORP$ON	42.4	$88.3M	90,371,000
BANK OF AMERICA CORP /DE/$BAC	68.4	$85.6M	71,862
Evergy, Inc.$EVRG	56.2	$77.7M	57,614,000

Showing top 10 of 69 holdings.

Full Holdings — CAMDEN ASSET MANAGEMENT L P /CA (Q1 2026)

All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NEE	NEXTERA ENERGY INC	$201.8M	6.9%	-16%	71.7
2	$WEC	WEC ENERGY GROUP, INC.	$175.5M	6.0%	+6%	67
3	$VTR	Ventas, Inc.	$131.5M	4.5%	+4%	70.3
4	$OKTA	Okta, Inc.	$118.3M	4.0%	+18%	67.3
5	$UBER	Uber Technologies, Inc	$116.8M	4.0%	+45%	79.3
6	—	PPL CORPORATION CV 7PERCENT 021529 PFD REG	$90.8M	3.1%	NEW	—
7	—	AMERICAN WATER CAPI CV 3.625PERCENT 061526 REG	$88.8M	3.0%	+10%	—
8	$ON	ON SEMICONDUCTOR CORP	$88.3M	3.0%	+10%	42.4
9	$BAC	BANK OF AMERICA CORP /DE/	$85.6M	2.9%	-48%	68.4
10	$EVRG	Evergy, Inc.	$77.7M	2.6%	-50%	56.2
11	$UPWK	UPWORK, INC	$77.2M	2.6%	+7%	67.4
12	—	NEXTERA ENERGY CV 7.375PERCENT 021529 PFD REG	$75.5M	2.6%	NEW	—
13	$DXCM	DEXCOM INC	$69.1M	2.4%	+2%	77.9
14	$CNMD	CONMED Corp	$67.1M	2.3%	+11%	56.5
15	$WKC	WORLD KINECT CORP	$66.9M	2.3%	+0%	40
16	$ETSY	ETSY INC	$63.1M	2.1%	+5%	50.4
17	—	EL PASO ENERGY CA CV 4.75PERCENT 033128PFD REG	$60.8M	2.1%	+0%	—
18	$TDOC	Teladoc Health, Inc.	$59.8M	2.0%	+13%	38.2
19	—	CHEESECAKE FACTORY (THE CV 2PERCENT 031530 REG	$59.7M	2.0%	NEW	—
20	$DOCN	DigitalOcean Holdings, Inc.	$58.7M	2.0%	+0%	73.7
21	$NTNX	Nutanix, Inc.	$57.6M	2.0%	+3%	68.8
22	$SNOW	Snowflake Inc.	$52.2M	1.8%	+4%	49.6
23	$ANIP	ANI PHARMACEUTICALS INC	$50.2M	1.7%	-6%	68.6
24	—	ARROWHEAD RESEARCH CORP CV 0PERCENT 011532 REG	$47.1M	1.6%	NEW	—
25	$LNTH	Lantheus Holdings, Inc.	$45.5M	1.6%	+33%	66.9
26	$INVA	Innoviva, Inc.	$44.3M	1.5%	+24%	75.2
27	$XYZ	Block, Inc.	$44.2M	1.5%	+0%	60.3
28	$HAE	HAEMONETICS CORP	$44.1M	1.5%	NEW	61.1
29	$U	Unity Software Inc.	$43.5M	1.5%	+0%	35.1
30	$LYV	Live Nation Entertainment, Inc.	$42.5M	1.4%	+12%	55
31	$IMCR	Immunocore Holdings plc	$38.3M	1.3%	+18%	—
32	—	AMPHASTAR PHARMACEUTICA CV 2PERCENT 031529 REG	$37.8M	1.3%	+14%	—
33	—	ORACLE CORP CV 6.5PERCENT 011529 PFD DREG	$37.2M	1.3%	NEW	—
34	—	TETRA TECH INC CV 2.25PERCENT 081528 REG	$36.5M	1.2%	-25%	—
35	$JBTM	JBT MAREL Corp	$32.7M	1.1%	-34%	55.7
36	$CHEF	Chefs' Warehouse, Inc.	$28.6M	1.0%	-34%	58.3
37	$SO	SOUTHERN CO	$28.3M	1.0%	-67%	65.1
38	$SO	SOUTHERN CO	$25.8M	0.9%	NEW	65.1
39	$BOX	BOX INC	$22.9M	0.8%	+6%	61.7
40	$NVST	Envista Holdings Corp	$22.9M	0.8%	-53%	49.8
41	$FLR	FLUOR CORP	$21.4M	0.7%	-22%	66.2
42	$VSH	VISHAY INTERTECHNOLOGY INC	$21.2M	0.7%	-8%	35.3
43	—	JAZZ INVESTMENTS I CV 3.125PERCENT 091530 REG	$20.5M	0.7%	-33%	—
44	$PNW	PINNACLE WEST CAPITAL CORP	$19.4M	0.7%	-7%	55.5
45	—	INTEGER HOLDINGS CO CV 1.875PERCENT 031530 REG	$19.2M	0.7%	NEW	—
46	$ENPH	Enphase Energy, Inc.	$18.9M	0.6%	+0%	44.1
47	$ALRM	Alarm.com Holdings, Inc.	$18.8M	0.6%	+0%	62.9
48	$PEB	Pebblebrook Hotel Trust	$18.6M	0.6%	+0%	45.3
49	$WGO	WINNEBAGO INDUSTRIES INC	$17.6M	0.6%	+34%	46.6
50	$ZD	ZIFF DAVIS, INC.	$15.4M	0.5%	-20%	51.3
51	$BBIO	BridgeBio Pharma, Inc.	$12.9M	0.4%	NEW	31.7
52	$XRX	Xerox Holdings Corp	$12.1M	0.4%	-30%	38.6
53	$AMCX	AMC Global Media Inc.	$12.1M	0.4%	+0%	48.9
54	$EPR	EPR PROPERTIES	$11.9M	0.4%	+0%	64
55	$LIVN	LivaNova PLC	$11.6M	0.4%	NEW	—
56	$EVH	Evolent Health, Inc.	$10.0M	0.3%	+16%	31.5
57	$ITRI	ITRON, INC.	$9.2M	0.3%	+0%	64.4
58	$BA	BOEING CO	$8.0M	0.3%	NEW	51.8
59	—	MARRIOTT VACATIONS W CV 3.25PERCENT 121527 REG	$7.7M	0.3%	+0%	—
60	$LCII	LCI INDUSTRIES	$7.5M	0.3%	+0%	62
61	$MCHP	MICROCHIP TECHNOLOGY INC	$7.4M	0.3%	-77%	40
62	$EVH	Evolent Health, Inc.	$6.9M	0.2%	+47%	31.5
63	$EPR	EPR PROPERTIES	$6.0M	0.2%	+0%	64
64	$RPD	Rapid7, Inc.	$5.9M	0.2%	-61%	52.4
65	$WEC	WEC ENERGY GROUP, INC.	$3.7M	0.1%	NEW	67
66	$WFC	WELLS FARGO & COMPANY/MN	$1.2M	0.0%	-97%	—
67	$PPL	PPL Corp	$1.2M	0.0%	-84%	70.3
68	$CORZ	Core Scientific, Inc./tx	$0	0.0%	+1%	14
69	$XRX	Xerox Holdings Corp	$0	0.0%	NEW	38.6