Current Market Value 4,359,212,964
Current Holdings 390
Most Recent File Date 2025-08-14
Total Filings on Record 42
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cnh Partners Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 390 4,359,213
2025-05-15 2025-03-31 13F-HR 403 4,232,705
2025-02-14 2024-12-31 13F-HR 462 4,569,575
2024-11-14 2024-09-30 13F-HR 534 4,603,085
2024-08-14 2024-06-30 13F-HR 567 3,859,566
2024-05-15 2024-03-31 13F-HR 602 2,855,878
2024-02-14 2023-12-31 13F-HR 691 2,475,869
2023-11-14 2023-09-30 13F-HR 785 2,225,695
2023-08-14 2023-06-30 13F-HR 908 2,316,640
2023-05-15 2023-03-31 13F-HR 1049 3,266,128
2023-02-14 2022-12-31 13F-HR 1232 3,898,483
2022-11-14 2022-09-30 13F-HR 1479 4,541,535
2022-08-15 2022-06-30 13F-HR 1506 4,436,088
2022-05-16 2022-03-31 13F-HR 1361 3,831,487
2022-02-14 2021-12-31 13F-HR 1219 3,912,513
2021-11-15 2021-09-30 13F-HR 1167 3,488,801
2021-08-16 2021-06-30 13F-HR 1110 3,559,461
2021-05-17 2021-03-31 13F-HR 972 2,782,766
2021-02-16 2020-12-31 13F-HR 1072 2,848,649
2020-11-16 2020-09-30 13F-HR 565 2,755,797
2020-08-17 2020-06-30 13F-HR 518 2,248,611
2020-05-15 2020-03-31 13F-HR 563 2,989,936
2020-02-14 2019-12-31 13F-HR 459 5,922,678
2019-11-14 2019-09-30 13F-HR 449 6,833,779
2019-08-14 2019-06-30 13F-HR 495 8,794,249
2019-05-14 2019-03-31 13F-HR 528 7,959,182
2019-02-14 2018-12-31 13F-HR 574 7,281,033
2018-11-14 2018-09-30 13F-HR 482 8,671,271
2018-08-14 2018-06-30 13F-HR 444 8,132,114
2018-05-15 2018-03-31 13F-HR 391 8,634,363
2018-02-14 2017-12-31 13F-HR 368 8,459,017
2017-11-14 2017-09-30 13F-HR 322 9,235,892
2017-08-14 2017-06-30 13F-HR 338 9,144,661
2017-05-15 2017-03-31 13F-HR 335 8,865,290
2017-02-14 2016-12-31 13F-HR 344 9,636,264
2016-11-14 2016-09-30 13F-HR 353 10,191,871
2016-08-15 2016-06-30 13F-HR 387 9,245,789
2016-05-16 2016-03-31 13F-HR 419 8,614,768
2016-02-16 2015-12-31 13F-HR 465 8,940,058
2015-11-16 2015-09-30 13F-HR 459 8,257,405
2015-08-14 2015-06-30 13F-HR 416 7,880,567
2015-05-15 2015-03-31 13F-HR 455 7,771,158