CNH PARTNERS LLC
Hedge Fund • Multi-Strategy
CNH PARTNERS LLC is a Multi-Strategy Hedge Fund based in Greenwich, CT led by Herbert James Willcox, reporting $3.5B in AUM as of Q3 2025 with 48% Unknown concentration.
CCOHerbert James Willcox
- Portfolio Value
- $2.7B
- Positions
- 258
- Top Holding
- IPG at 3.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CNH PARTNERS LLC's portfolio (26.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Advertising Agencies Communication Services | $101.4M | 3.77% | +$15.1M Bought | 0.99% 3.6M shares | |
Diversified Utilities Utilities | $91.1M | 3.39% | -$10.3M Sold | 2.36% 1.4M shares | |
Gold Basic Materials | $75.9M | 2.82% | +$75.9M New | 2.07% 6.1M shares | |
Industrial - Machinery Industrials | $75.8M | 2.82% | +$59.6M Bought | 0.84% 378.6K shares | |
Packaged Foods Consumer Defensive | $72.1M | 2.68% | -$2.5M Sold | 0.25% 880.9K shares | |
Rental & Leasing Services Industrials | $64.2M | 2.39% | +$64.2M Bought | 0.90% 1.0M shares | |
Unknown Unknown | $59.2M | 2.20% | +$3.6M Bought | 0.99% 1.0M shares | |
Software - Infrastructure Technology | $59.1M | 2.20% | +$59.1M New | 0.24% 122.4K shares | |
Telecommunications Services Communication Services | $59.0M | 2.20% | +$24.8M Bought | 0.63% 1.6M shares | |
Railroads Industrials | $58.9M | 2.19% | +$58.9M Bought | 0.09% 196.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CNH PARTNERS LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CNH PARTNERS LLC
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