Man Investment Partners (US) LP
CIK 1633312 · View on SEC EDGAR ↗
- Portfolio value
- $359.3M
- 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
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
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
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 | |||
| No matches | |||||||
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)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GSM | June 30, 2026 | 1,286,367 | $5,299,832 | 26.1% |