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Livermore
Livermore
ZHEN

CNH Partners LLC

SEC CIK
0001167456
Latest filing
Aug 14, 2026

The latest 13F from CNH Partners LLC covers Q2 2026 (filed Aug 14, 2026): 634 long positions worth $7.02B. The top 10 holdings make up 25.0% of the portfolio, and the largest is Electronic Arts Inc. (EA) at 3.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
191
Est. +$1.96B
Added
298
Est. +$800.8M
Reduced
54
Est. −$110.9M
Sold out
113
Est. −$1.76B

Top 5 holdings

Share of this quarter's portfolio value

  1. EAElectronic Arts Inc.
    3.1%$217.8MHistory
  2. AESAES Corp
    2.9%$200.3MHistory
  3. WBSWebster Financial Corp
    2.7%$191.5MHistory
  4. NSCNorfolk Southern Corp
    2.6%$180.9MHistory
  5. PENPenumbra Inc
    2.5%$178.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. DoorDash, Inc.25809KAB1
    +$140.9MNew
  2. ROKURoku, Inc
    +$113.8MNewHistory
  3. Super Micro Computer, Inc.86800UAF1
    +$88.5MNew
  4. GameStop Corp.36467WAG4
    +$81.8MNew
  5. AESAES Corp
    +$79.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DoorDash, Inc.25809KAB1
    +2.01 pp0.0% → 2.0%
  2. ROKURoku, Inc
    +1.62 pp0.0% → 1.6%History
  3. Super Micro Computer, Inc.86800UAF1
    +1.26 pp0.0% → 1.3%
  4. GameStop Corp.36467WAG4
    +1.17 pp0.0% → 1.2%
  5. NUVLNuvalent, Inc.
    +1.06 pp0.0% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ALSumisho Air Lease Corp
    −$108.8MSold outHistory
  2. FOLDAmicus Therapeutics, Inc.
    −$84.5MSold outHistory
  3. OSOneStream, Inc.
    −$81.4MSold outHistory
  4. HOLXHologic Inc
    −$79.3MSold outHistory
  5. DraftKings Inc.26142RAB0
    −$78.7MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ALSumisho Air Lease Corp
    −1.79 pp1.8% → 0.0%History
  2. FOLDAmicus Therapeutics, Inc.
    −1.39 pp1.4% → 0.0%History
  3. OSOneStream, Inc.
    −1.34 pp1.3% → 0.0%History
  4. HOLXHologic Inc
    −1.30 pp1.3% → 0.0%History
  5. DraftKings Inc.26142RAB0
    −1.29 pp1.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.02B
+$933.0M (+15.3%) vs. prior quarter
Positions
634
+78 vs. prior quarter
Top 10 concentration
25.0%
Top 10 as share of value
Turnover
28.6%
Q2 2026, one quarter
Average holding period
2.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.02B (Q2 2026)

Q1 2021: $2.78BQ2 2021: $3.56BQ3 2021: $3.49BQ4 2021: $3.42BQ1 2022: $3.83BQ2 2022: $4.44BQ3 2022: $4.54BQ4 2022: $3.90BQ1 2023: $3.26BQ2 2023: $2.32BQ3 2023: $2.23BQ4 2023: $2.48BQ1 2024: $2.86BQ2 2024: $3.86BQ3 2024: $4.31BQ4 2024: $4.22BQ1 2025: $4.12BQ2 2025: $4.27BQ3 2025: $3.93BQ4 2025: $4.75BQ1 2026: $6.09BQ2 2026: $7.02B
Q1 2021Q2 2026
13F filings of CNH Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026634$7.02BEAAESWBSvs. Q1 2026SEC
Q1 2026May 15, 2026556$6.09BEAPENQRVOvs. Q4 2025SEC
Q4 2025Feb 17, 2026497$4.75BQRVOTECKNSCvs. Q3 2025SEC
Q3 2025Nov 14, 2025448$3.93BIPGALESandstorm Gold Ltd Com Newvs. Q2 2025SEC
Q2 2025Aug 14, 2025389$4.27BHESStride, Inc.InterDigital, Inc.vs. Q1 2025SEC
Q1 2025May 15, 2025401$4.12BStride, Inc.InterDigital, Inc.HESvs. Q4 2024SEC
Q4 2024Feb 14, 2025460$4.22BEDRInterDigital, Inc.Stride, Inc.vs. Q3 2024SEC
Q3 2024Nov 14, 2024529$4.31BEDRSWNStride, Inc.vs. Q2 2024SEC
Q2 2024Aug 14, 2024566$3.86BRoyal Caribbean GroupETRNSWNvs. Q1 2024SEC
Q1 2024May 15, 2024602$2.86BSWNRoyal Caribbean GroupETRNvs. Q4 2023SEC
Q4 2023Feb 14, 2024691$2.48BKRTXSplunk IncIMGNvs. Q3 2023SEC
Q3 2023Nov 14, 2023785$2.23BHZNPSCRMArray Technologies, Inc.vs. Q2 2023SEC
Q2 2023Aug 14, 2023907$2.32BHZNPArray Technologies, Inc.CVIIvs. Q1 2023SEC
Q1 2023May 15, 20231,048$3.26BHZNPSCRMATVIvs. Q4 2022SEC
Q4 2022Feb 14, 20231,232$3.90BHZNPVMWSCRMvs. Q3 2022SEC
Q3 2022Nov 14, 20221,479$4.54BCHNGSWCHSCRMvs. Q2 2022SEC
Q2 2022Aug 15, 20221,506$4.44BSCRMYSWCHvs. Q1 2022SEC
Q1 2022May 16, 20221,361$3.83BScreaming Eagle Acquisitn CoPBCTCERNvs. Q4 2021SEC
Q4 2021Feb 14, 20221,219$3.42BISBCAkamai Technologies IncAmerican Airls Group Incvs. Q3 2021SEC
Q3 2021Nov 15, 20211,167$3.49BPalo Alto Networks IncISBCSquare Incvs. Q2 2021SEC
Q2 2021Aug 16, 20211,110$3.56BAmerican Airls Group IncPalo Alto Networks IncAkamai Technologies Incvs. Q1 2021SEC
Q1 2021May 17, 2021972$2.78BSouthwest Airls CoAmerican Airls Group IncNovellus Sys Inc–SEC