Man Investment Partners (US) LP

CIK 1633312 · View on SEC EDGAR ↗

Portfolio value
$359.3M
#4,656 of 9,443 by 13F value · top 49.3%
Positions
6
As of
June 30, 2026

Portfolio value QoQ: +326.2% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
1.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.39% Est. buys $280,877,920 · sells $5,299,832

New positions
1
Increased
0
Decreased
0
Closed
1
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Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+31.3%
S&P 500 total return (same window)
+8.7%
Excess return
+22.6%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.9% · Options excluded: 0.0%

Sector breakdown

Energy
19.5%
Industrials
1.1%
Communication Services
0.7%
Financial Services
0.4%
Other/Unmapped
78.4%

Full portfolio 6 positions

Type Streak 8Q trend
Unknown issuer (CUSIP: G2R11M108) $280,877,920 78.18% 5,725,192 Up ×1
NEXT NextDecade Corporation - Common Stock $69,932,701 19.46% 9,274,894 $-1,112,987
LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) $3,828,863 1.07% 65,709 $580,210
CCO Clear Channel Outdoor Holdings, Inc. Common Stock $2,524,926 0.70% 1,043,358 $52,168
BUR Burford Capital Limited Ordinary Shares $1,270,295 0.35% 309,828 $-130,128
Unknown issuer (CUSIP: 594972AS0) $857,824 0.24% 1,000,000 $25,486

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: G2R11M108) $280,877,920 5,725,192 78.18%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NEXT Price move only +0 -$1.1M
LTM Price move only +0 +$580K
BUR Price move only +0 -$130K
CCO Price move only +0 +$52K
Price move only +0 +$25K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GSM June 30, 2026 1,286,367 $5,299,832 26.1%