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CIK: 0001633312
Total reported value
$359.3M
$359.3M
5 檔
17.8%
In Q4 2025, Man Investment Partners's U.S. equity holdings reached a combined market value of $359.3M, distributed across 5 disclosed stock positions.
During Q4 2025, Man Investment Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | Stock-Other | 76.52% | -64.82% | — | |
| 2 | ✓ | Ferroglobe PLC | Stock-Other | 9.43% | -6.29% | EXIT | |
| 3 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 7.22% | -2.23% | — | |
| 4 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 5.56% | -2.78% | — | |
| 5 | MSTR 0 12-01-29Bond | Strategy Inc | Bond | 1.28% | -0.75% | — |
According to official SEC Form 13F filings, Man Investment Partners reported a total U.S. public equity portfolio value of $359.3M across 5 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NEXT, Ferroglobe PLC, CCO) accounted for 17.8% of total reported equity market value during Q4 2025.
During Q4 2025, Man Investment Partners's top holdings by market value included NEXT (76.5%)、Ferroglobe PLC (9.4%)、CCO (7.2%). The largest single position, NEXT, represented 76.5% of total portfolio value.
In Q4 2025, Man Investment Partners made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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