Camden Asset Management L P reported 2 positions worth $45.64M for the quarter ended Jun 30, 2026, up 226.3% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 1. Its largest holding is NextEra Energy Inc PREFERRED STOCK at 86% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEE-7.234 NextEra Energy Inc PREFERRED STOCK | +780.0K | – | $39.27M | 86.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BA Boeing Co | -40.3K | -100.0% | $8.02M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NEE-7.234 NextEra Energy Inc PREFERRED STOCK | +780.0K | $39.27M | 86.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BA Boeing Co | -40.3K | $8.02M | 57.35% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE-7.234 NextEra Energy Inc PREFERRED STOCK | Others | 780.0K | $39.27M | 86.03% | +780.0K | – | New | 0% |
| 2 | EPRPE EPR PROPERTIES SERIES E CUMULATIVE CONVERTIBLE PREFERRED SHARES | Others | 197.4K | $6.37M | 13.97% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Camden Asset Management L P.
As of its Q2 2026 13F filing, Camden Asset Management L P’s five largest positions were NextEra Energy Inc PREFERRED STOCK (NEE-7.234) at 86.0%, EPR PROPERTIES SERIES E CUMULATIVE CONVERTIBLE PREFERRED SHARES (EPRPE) at 14.0% of the reported portfolio.
Camden Asset Management L P reported a 13F portfolio worth $45.64M across 2 positions for Q2 2026. That is up 226.3% from the previous quarter.
Its largest purchases by value were NextEra Energy Inc PREFERRED STOCK ($39.27M). It opened 1 new positions.
Its largest sales by value were Boeing Co ($8.02M). It exited 1 positions entirely.
From the Form 13F-HR reports Camden Asset Management L P files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.