DOSSIER · 13F-HR · Q2 2025

Camber Capital Management LP

Camber's hedge fund based in Stamford, CT — $1.1B in tracked AUM across 25 positions as of Q2 2025.

C

Camber·Stamford, CT·Hedge Fund

CIK 0001444043 · last filed Jun 30, 2025

Total AUM

$1.1B

▼ 18.5%

vs prior

Holdings

25

—

positions

Whale Score

62

62

tracked

Activity

—

no data

changes this Q

Top sector

Tech

18% weight

concentration

AI Analysis · Q2 2025 · Q2 2025

Comprehensive Analysis of Camber Capital Management LP 13F Filing

1. Portfolio Overview

Camber Capital Management LP reported a significant contraction in portfolio assets for the quarter ended June 30, 2025. The total portfolio value decreased by 39.1%, dropping from $1.75 billion to $1.07 billion. This reduction is not solely attributable to market performance but indicates substantial capital redeployment or investor redemptions, evidenced by a high turnover rate. The fund currently hol...

Quarter at a glance — Q2 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2025.

#HoldingValueSharesWeight

01

SPDR S&P 500 ETF TR

$309M500K29.0%

02

ZIMMER BIOMET HOLDINGS INC

$91M1.0M8.6%

03

BAXTER INTL INC

$86M2.9M8.1%

04

HUMANA INC

$73M300K6.9%

05

CVS HEALTH CORP

$72M1.1M6.8%

06

GLOBUS MED INC

$47M800K4.4%

07

ICON PLC

$44M300K4.1%

08

ASCENDIS PHARMA A/S

$43M250K4.1%

09

MERCK & CO INC

$40M500K3.7%

10

GSK PLC

$38M1.0M3.6%

Filing history

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