Camber Capital Management LP
CIK: 0001444043SEC EDGAR →
Portfolio Value
$1.1B
Holdings
25
As of
Q2 2025
New Positions
5
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 500,000 | $308.9M | 29.00% |
| 2 | ZIMMER BIOMET HOLDINGS INC | 1,000,000 | $91.2M | 8.56% |
| 3 | BAXTER INTL INC | 2,850,000 | $86.3M | 8.10% |
| 4 | HUMANA INC | 300,000 | $73.3M | 6.89% |
| 5 | CVS HEALTH CORP | 1,050,000 | $72.4M | 6.80% |
| 6 | GLOBUS MED INC | 800,000 | $47.2M | 4.43% |
| 7 | ICON PLC | 300,000 | $43.6M | 4.10% |
| 8 | ASCENDIS PHARMA A/S | 250,000 | $43.1M | 4.05% |
| 9 | MERCK & CO INC | 500,000 | $39.6M | 3.72% |
| 10 | GSKCall GSK PLC | 1,000,000 | $38.4M | 3.60% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 21 | $723.7M | 67.9% |
| Financial Services | 1 | $308.9M | 29.0% |
| Unknown | 3 | $32.6M | 3.1% |