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Showing Q2 2025 data
Camber Capital Management LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Camber Capital Management LP
•CIK: 1444043•Filing: Q2 2025
**Camber Capital Management LP** manages $1.1B across a concentrated portfolio of 25 positions. The fund exhibits significant exposure to the broad market via its top holding in SPY, valued at $308.9M. Further allocations are notable in healthcare and industrials, with substantial positions in ZBH ($91.2M), BAX ($86.3M), and HUM ($73.3M). This structure suggests a tactical, large-cap tilt within its current investment mandate.
Total AUM
$717.9M
+ $347.3M in options
QoQ Performance
-55.2%
Positions
23
+ 2 options
Top 10 Concentration
79.2%
Latest Filing
Q2 2025
Top Holdings Allocation
SPY
ZBH
BAX
HUM
CVS
SPY29.0%
ZBH8.6%
BAX8.1%
HUM6.9%
CVS6.8%
GMED4.4%
ICLR4.1%
ASND4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.3%
ETF29.0%
Healthcare23.7%
🚪 Exited Positionssold since Q1 2025
—
QIAGEN NV
SOLD
$56.2M
+5 more exited positions
Changes from Q1 2025
NEW4 new positions
↑1 increased
↓17 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023