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| Name: |
Camden Capital LLC |
| City: |
El Segundo |
| State: |
CA |
| Zip: |
90245 |
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data |
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| Holdings
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMRN |
Biomarin Pharmaceutical Inc |
357 |
Closed |
$88.63 |
$0 |
0 |
0% |
-203,000 |
-2,296 |
0 |
Drug Manufacturers - ... |
|
|
XOS |
Xos |
363 |
Closed |
$0.25 |
$0 |
0 |
0% |
-5,000 |
-13,812 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
350 |
Closed |
$179.56 |
$0 |
0 |
0% |
-4,141,000 |
-27,361 |
0 |
Oil & Gas Refining, P... |
|
|
DRV |
Direxion Shares Exchange Tr... |
369 |
Closed |
$6.71 |
$0 |
0 |
0% |
-215,000 |
-3,568 |
0 |
Closed - End Fund - Debt |
|
|
SMMD |
Ishares Russell 2500 Etf |
356 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-4,225 |
0 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
362 |
Closed |
$50.70 |
$0 |
0 |
0% |
-40,090,000 |
-1,000,000 |
0 |
Credit Services |
|
|
ITEQ |
Bluestar Tabigitech Israel ... |
349 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-6,171 |
0 |
N/A |
|
|
NIO |
Nio Inc |
368 |
Closed |
$5.07 |
$0 |
0 |
0% |
-1,387,000 |
-153,450 |
0 |
N/A |
|
|
VAL |
Valaris plc |
355 |
Closed |
$72.90 |
$0 |
0 |
0% |
-1,305,000 |
-17,400 |
0 |
Oil & Gas Drilling & ... |
|
|
MTCH |
Match Group, Inc. |
361 |
Closed |
$107.05 |
$0 |
0 |
0% |
-216,000 |
-5,521 |
0 |
N/A |
|
|
AYRO |
Ayro Inc |
348 |
Closed |
$0.53 |
$0 |
0 |
0% |
-10,000 |
-20,000 |
0 |
Wireless Communications |
|
|
TDW |
Tidewater Inc |
367 |
Closed |
$104.76 |
$0 |
0 |
0% |
-4,244,000 |
-59,721 |
0 |
Water Transportation |
|
|
SAM |
Boston Beer Co Inc |
354 |
Closed |
$291.16 |
$0 |
0 |
0% |
-222,000 |
-569 |
0 |
Beverage - Brewers |
|
|
SFES |
Safeguard Scientifics Inc |
360 |
Closed |
$0.73 |
$0 |
0 |
0% |
-92,000 |
-92,262 |
0 |
Information Technolog... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
347 |
Closed |
$33.18 |
$0 |
0 |
0% |
-738,000 |
-24,986 |
0 |
Closed - End Fund - Debt |
|
|
HZNP |
Horizon Pharma, Inc. |
366 |
Closed |
$28.30 |
$0 |
0 |
0% |
-231,000 |
-2,000 |
0 |
Drug Manufacturers - ... |
|
|
VHC |
Virnetx Holding Corp |
353 |
Closed |
$0.24 |
$0 |
0 |
0% |
-3,000 |
-12,463 |
0 |
Internet Software & S... |
|
|
FUBO |
fuboTV Inc |
359 |
Closed |
$1.28 |
$0 |
0 |
0% |
-201,000 |
-75,300 |
0 |
N/A |
|
|
STR |
Sitio Royalties Corp |
346 |
Closed |
$23.41 |
$0 |
0 |
0% |
-207,000 |
-8,550 |
0 |
N/A |
|
|
INDIW |
Indie Semiconductor, Inc. |
365 |
Closed |
$1.26 |
$0 |
0 |
0% |
-18,000 |
-10,000 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
352 |
Closed |
$71.98 |
$0 |
0 |
0% |
-200,000 |
-2,893 |
0 |
Electric Utilities |
|
|
HACK |
Amplify Cybersecurity Etf |
358 |
Closed |
$63.39 |
$0 |
0 |
0% |
-289,000 |
-5,594 |
0 |
N/A |
|
|
FCF |
First Commonwealth Financia... |
345 |
Closed |
$13.89 |
$0 |
0 |
0% |
-158,000 |
-12,971 |
0 |
Domestic Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
364 |
Closed |
$80.04 |
$0 |
0 |
0% |
-9,863,000 |
-113,704 |
0 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
351 |
Closed |
$15.21 |
$0 |
0 |
0% |
-550,000 |
-38,150 |
0 |
N/A |
|
