CIK: 0001633312
Total reported value
$84.3M
Reporting period: 2026-03-31 · Number of holdings: 6
Man Investment Partners (US) LP disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $84.3M and a quarterly turnover rate of 36.1%.
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Man Investment Partners (US) LP's disclosed holdings carry a Herfindahl concentration index of 0.717 — mathematically equivalent to about 1 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NEXT
0.0% $22.2M
Trim CCO
-50.0% -$2.1M
Trim G33856108
-0.9% -$720.8K
Trim LTM
0.0% -$300.3K
Trim MSTR 0 12-01-29
0.0% $13.1K
New buy BUR
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | Stock-Other | 84.28% | +7.76% | — | |
| 2 | ✓ | Ferroglobe PLC | Stock-Other | 6.29% | -3.14% | -0.86% | |
| 3 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 3.85% | -1.71% | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.93% | -4.29% | -50.00% | |
| 5 | BUR | Burford Capital Limited | Stock-Other | 1.66% | +1.66% | NEW | |
| 6 | MSTR 0 12-01-29 | Strategy INC | Stock-Tech | 0.99% | -0.29% | — |
Performance for Q3 2026
-1.6%
Performance Last 4 Quarters
+35.4%
Based on 5 months of available history
Man Investment Partners (US) LP's most significant position changes for 2026-03-31: New buy: Burford Capital Limited (BUR); Trim: Clear Channel Outdoor Holdin (CCO) — shares -50.00%; Trim: Ferroglobe PLC — shares -0.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | +7.8% | — | Unchanged |
| 2 | MSTR 0 12-01-29 | Strategy INC | -0.3% | — | Unchanged |
| 3 | LTM | Latam Airlines Group Sa-adr | -1.7% | — | Unchanged |
| 4 | ✓ | Ferroglobe PLC | -3.1% | -0.86% | Trim |
| 5 | CCO | Clear Channel Outdoor Holdin | -4.3% | -50.00% | Trim |
| 6 | BUR | Burford Capital Limited | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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