CNH PARTNERS LLC Portfolio Holdings
Q3 2025•258 long positions•$2.7B portfolio value
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Holding321 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Advertising Agencies Communication Services | $101.4M 3.77% | +$15.1M Bought | 0.992% 3.6M shares | 3.1M → 3.6M +$15.1M | +17.52% | $10.2B Large Cap | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $91.1M 3.39% | -$10.3M Sold | 2.36% 1.4M shares | 1.5M → 1.4M −$10.3M | -10.19% | $3.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $75.9M 2.82% | +$75.9M New | 2.07% 6.1M shares | 0 → 6.1M +$75.9M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $75.8M 2.82% | +$59.6M Bought | 0.842% 378.6K shares | 80.7K → 378.6K +$59.6M | +369.11% | $9.0B Mid Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $72.1M 2.68% | -$2.5M Sold | 0.253% 880.9K shares | 911.7K → 880.9K −$2.5M | -3.37% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Rental & Leasing Services Industrials | $64.2M 2.39% | +$64.2M Bought | 0.902% 1.0M shares | — | — | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $59.2M 2.2% | +$3.6M Bought | 0.994% 1.0M shares | 982.8K → 1.0M +$3.6M | +6.55% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $59.1M 2.2% | +$59.1M New | 0.243% 122.4K shares | 0 → 122.4K +$59.1M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $59.0M 2.2% | +$24.8M Bought | 0.632% 1.6M shares | 916.8K → 1.6M +$24.8M | +72.44% | $9.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $58.9M 2.19% | +$58.9M Bought | 0.088% 196.3K shares | — | — | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $54.8M 2.04% | +$54.8M New | — 513.8K shares | 0 → 513.8K +$54.8M | New | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $54.5M 2.03% | +$36.9M Bought | 0.598% 857.5K shares | 277.1K → 857.5K +$36.9M | +209.46% | $9.1B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $52.4M 1.95% | +$7.5M Bought | 2.54% 5.3M shares | 4.5M → 5.3M +$7.5M | +16.82% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $50.9M 1.89% | +$50.9M New | 1.55% 666.8K shares | 0 → 666.8K +$50.9M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $35.9M 1.34% | +$91.4K Bought | 0.792% 930.1K shares | 927.7K → 930.1K +$91.4K | +0.26% | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Apparel - Manufacturers Consumer Cyclical | $33.6M 1.25% | +$33.6M Bought | 1.44% 5.1M shares | — | — | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $30.7M 1.14% | +$23.7M Bought | 0.406% 1.2M shares | 283.6K → 1.2M +$23.7M | +336.01% | $7.6B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $27.3M 1.02% | +$27.3M New | 1.48% 813.4K shares | 0 → 813.4K +$27.3M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $25.2M 0.936% | +$25.2M New | — 2.4M shares | 0 → 2.4M +$25.2M | New | — — | Q3 2025 Held for 2 months | |
Business Equipment & Supplies Industrials | $23.9M 0.889% | +$23.9M New | 1.21% 1.4M shares | 0 → 1.4M +$23.9M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $22.2M 0.827% | -$163.8K Sold | 4.72% 2.0M shares | 2.1M → 2.0M −$163.8K | -0.73% | $470.5M Small Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $21.7M 0.807% | +$21.7M New | 0.199% 314.9K shares | 0 → 314.9K +$21.7M | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $21.0M 0.782% | -$20.8K Sold | — 2.0M shares | 2.0M → 2.0M −$20.8K | -0.1% | — — | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $20.2M 0.753% | +$20.2M Bought | 0.04% 100.3K shares | — | — | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $19.5M 0.725% | -$119.5K Sold | 5.55% 1.9M shares | 1.9M → 1.9M −$119.5K | -0.61% | $351.1M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $19.3M 0.718% | +$19.3M New | 0.27% 205.0K shares | 0 → 205.0K +$19.3M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $18.9M 0.705% | -$523.8K Sold | 5.39% 1.8M shares | 1.8M → 1.8M −$523.8K | -2.69% | $351.7M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $18.5M 0.687% | -$369.2K Sold | 4.87% 1.7M shares | 1.8M → 1.7M −$369.2K | -1.96% | $379.1M Small Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $17.9M 0.667% | +$17.9M New | 1.46% 374.8K shares | 0 → 374.8K +$17.9M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $17.4M 0.647% | +$17.4M New | 1.35% 2.2M shares | 0 → 2.2M +$17.4M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $17.2M 0.641% | — | — 261.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $16.9M 0.631% | +$16.9M New | 1.28% 630.5K shares | 0 → 630.5K +$16.9M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $16.9M 0.628% | -$449.3K Sold | 5.41% 1.6M shares | 1.7M → 1.6M −$449.3K | -2.59% | $312.1M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $16.9M 0.628% | -$5.8M Sold | 4.83% 1.7M shares | 2.2M → 1.7M −$5.8M | -25.58% | $349.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $16.7M 0.622% | -$95.4K Sold | 4.39% 1.6M shares | 1.6M → 1.6M −$95.4K | -0.57% | $380.9M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $16.6M 0.616% | -$21.0K Sold | 5.47% 1.6M shares | 1.6M → 1.6M −$21.0K | -0.13% | $301.9M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $16.5M 0.615% | — | — 1.6M shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $16.4M 0.611% | +$16.4M New | 4.2% 1.6M shares | 0 → 1.6M +$16.4M | New | $390.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $15.9M 0.593% | -$21.1K Sold | 5.26% 1.5M shares | 1.5M → 1.5M −$21.1K | -0.13% | $303.0M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $15.8M 0.587% | -$52.2K Sold | 5.25% 1.5M shares | 1.5M → 1.5M −$52.2K | -0.33% | $300.4M Small Cap | Q4 2024 Held for 11 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $15.7M 0.585% | +$15.7M New | 1.62% 235.5K shares | 0 → 235.5K +$15.7M | New | $972.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $15.4M 0.575% | -$82.4K Sold | 4.84% 1.5M shares | 1.5M → 1.5M −$82.4K | -0.53% | $319.2M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $15.3M 0.569% | -$84.0K Sold | — 1.5M shares | 1.5M → 1.5M −$84.0K | -0.55% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $15.1M 0.562% | -$121.6K Sold | 5.38% 1.5M shares | 1.5M → 1.5M −$121.6K | -0.8% | $281.7M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $14.9M 0.556% | +$14.9M New | 2.54% 1.5M shares | 0 → 1.5M +$14.9M | New | $587.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $14.9M 0.554% | -$112.8K Sold | 4.94% 1.5M shares | 1.5M → 1.5M −$112.8K | -0.75% | $301.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $14.9M 0.554% | -$112.8K Sold | — 1.5M shares | 1.5M → 1.5M −$112.8K | -0.75% | $301.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $14.8M 0.552% | — | 4.49% 1.4M shares | — | — | $331.9M Small Cap | Q4 2024 Held for 11 months | |
Shell Companies Financial Services | $14.8M 0.552% | -$200.8K Sold | 5.35% 1.4M shares | 1.4M → 1.4M −$200.8K | -1.34% | $277.1M Micro Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $14.8M 0.552% | -$5.2M Sold | — 1.5M shares | 2.0M → 1.5M −$5.2M | -26.06% | — — | Q2 2025 Held for 5 months |
