CNH PARTNERS LLC
Top Portfolio Positions
106 positions ·
$1,635,828,770 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NSC |
Norfolk Southern Corp
Industrials
|
342,479 | $98,880,536 | 6.04% |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
1,485,209 | $95,394,974 | 5.83% |
| NGD |
New Gold Inc. /FI
|
10,530,591 | $91,721,447 | 5.61% |
| GTLS |
Chart Industries Inc
Industrials
|
433,498 | $89,400,292 | 5.47% |
| TXNM |
Txnm Energy Inc
Utilities
|
1,180,015 | $69,479,283 | 4.25% |
| EA |
Electronic Arts Inc.
Communication Services
|
337,241 | $68,908,453 | 4.21% |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
3,502,931 | $60,425,559 | 3.69% |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
1,731,448 | $49,900,331 | 3.05% |
| RIO |
Rio Tinto Plc
Basic Materials
|
536,093 | $42,903,522 | 2.62% |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
607,028 | $39,177,587 | 2.39% |
Portfolio Trend
Holdings in STEW
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,541,518 | 137,083 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,125,261 | 227,162 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,590,804 | 316,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,671,903 | 444,748 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,246,967 | 452,370 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,838,856 | 432,839 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,853,246 | 402,285 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,852,723 | 322,226 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,242,639 | 233,788 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,272,823 | 175,102 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,101,761 | 82,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $345,915 | 28,169 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $269,175 | 19,880 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $895,746 | 71,204 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $777,995 | 69,838 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $405,210 | 40,521 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $186,742 | 19,824 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $120,704 | 13,120 | Shares | Defined | 2020-05-15 | |
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