🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Camber Capital Management Lp 13F Filings, Portfolio & Analysis

CIK: 0001444043
Boston 101 Huntington Avenue Suite 2101
Zip Code: 02199
Latest Portfolio Value
$1.07 B
-62.16%
Total Holdings
25
-7
Latest Report Date
Q2 2025
Top 10 Concentration
78.87%

Camber Capital Management Lp — Portfolio Overview & Company Profile

Camber Capital Management Lp (CIK: 0001444043) is a financial institution headquartered at 101 Huntington Avenue, Suite 2101, Boston, Massachusetts 02199. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $1.07 B, comprising 25 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2025 — Top-10 concentration: 78.9%. Quarterly turnover: 6.9%. ▲ 4 new, +1 added, −16 reduced, ×9 exited.

Portfolio Summary (Q2 2025)

Asset Allocation

Stocks/ETFs
-55.20%
$717.9 M 67.39%
Options
-71.35%
$347.32 M 32.61%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2025)

Name Shares Market Value Weight Change Activity
1 M $91.21 M 8.56% ▼ 1,250,000 Reduce -55.6%
2.85 M $86.3 M 8.10% ▼ 2,900,000 Reduce -50.4%
300,000 $73.34 M 6.89% ▼ 425,000 Reduce -58.6%
1.05 M $72.43 M 6.80% ▼ 1,200,000 Reduce -53.3%
800,000 $47.22 M 4.43% ▼ 450,000 Reduce -36.0%
300,000 $43.64 M 4.10% ▲ 300,000 New Buy
250,000 $43.15 M 4.05% ▼ 100,000 Reduce -28.6%
500,000 $39.58 M 3.72% ▲ 500,000 New Buy
1.5 M $36.36 M 3.41% ▼ 1,000,000 Reduce -40.0%
600,000 $32.98 M 3.10% ▲ 100,000 Add 20.0%

Historical Portfolio Charts