13F-HR filed by Man Investment Partners (US) LP
Man Investment Partners (US) LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 6 holding rows worth $359,292,529.
- Accession
- 0001633312-26-000020
- Filer
- CIK 1633312
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6 entries on the cover page, a total value of $359,292,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,292,529 with VALUE read as dollars as filed, 13F file number 028-16727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 5,725,192 | $280,877,920 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 9,274,894 | $69,932,701 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 65,709 | $3,828,863 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,043,358 | $2,524,926 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 309,828 | $1,270,295 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 1,000,000 | $857,824 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633312-26-000020 | this filing | 2026-08-13 | acceptance time not in the bulk data set |