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CIK: 0001633312
Total reported value
$359.3M
$359.3M
6 檔
23.2%
The Q1 2026 SEC filing reveals that Man Investment Partners held a total portfolio value of $359.3M, covering 6 public equity positions.
In Q1 2026, Man Investment Partners adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NEXT, Ferroglobe PLC, LTM) accounted for 23.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | Stock-Other | 84.28% | -64.82% | — | |
| 2 | ✓ | Ferroglobe PLC | Stock-Other | 6.29% | -6.29% | EXIT | |
| 3 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 3.85% | -2.78% | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.93% | -2.23% | -50.00% | |
| 5 | BUR | Burford Capital Limited | Stock-Other | 1.66% | -1.31% | — | |
| 6 | MSTR 0 12-01-29Bond | Strategy Inc | Bond | 0.99% | -0.75% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | +7.8% | — | Unchanged |
| 2 | MSTR 0 12-01-29Bond | 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 |
According to official SEC Form 13F filings, Man Investment Partners reported a total U.S. public equity portfolio value of $359.3M across 6 disclosed positions in Q1 2026.
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Top New Position Initiated
BUR
市值: $1.4M
Top Position Liquidated / Trimmed
Ferroglobe PLC
前期市值: $6.0M
During Q1 2026, Man Investment Partners's top holdings by market value included NEXT (84.3%)、Ferroglobe PLC (6.3%)、LTM (3.9%). The largest single position, NEXT, represented 84.3% of total portfolio value.
In Q1 2026, Man Investment Partners made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 2 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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