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Man Investment Partners (US) LP

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13F filer, CIK 1633312, NEW YORK, NY

Man Investment Partners (US) LP reported $359,292,529 across 6 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633312-26-000020

Period
2026-06-30
Reported value
$359M
Holdings
6
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DPCnew+5,725,192$281M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GSMexited-1,286,367-$5.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001633312-26-000020, largest first. % of portfolio is the value over $359,292,529, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,725,192 shares 5,725,192$281M78.18%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,274,894 shares; 2026Q1: 9,274,894 shares; 2026Q2: 9,274,894 shares 9,274,894$69.9M19.46%0Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,709 shares; 2026Q1: 65,709 shares; 2026Q2: 65,709 shares 65,709$3.83M1.07%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,086,715 shares; 2026Q1: 1,043,358 shares; 2026Q2: 1,043,358 shares 1,043,358$2.52M0.7%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309,828 shares; 2026Q2: 309,828 shares 309,828$1.27M0.35%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE12/0principal1,000,000$858K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GSMFERROGLOBE PLC1,286,367$5.3Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633312-26-000020 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001633312-26-000020 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001633312-26-000017 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001633312-26-000005 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-NT 0001633312-25-000015 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-NT 0001633312-25-000009 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-NT 0001633312-25-000007 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-NT 0001633312-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-NT 0001633312-24-000010 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-NT 0001633312-24-000007 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-NT 0001633312-24-000005 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-NT 0001633312-24-000003 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-NT 0001633312-23-000015 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-NT 0001633312-23-000010 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-NT 0001633312-23-000005 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-NT 0001633312-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-NT 0001633312-22-000011 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-NT 0001633312-22-000009 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-NT 0001633312-22-000006 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-NT 0001633312-22-000003 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-NT 0001633312-21-000010 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-NT 0001633312-21-000008 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-NT 0001633312-21-000006 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-NT 0001633312-21-000003 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-NT 0001633312-20-000016 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-NT 0001633312-20-000013 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-NT 0001633312-20-000007 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-NT 0001633312-20-000004 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-NT 0001633312-19-000014 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-NT 0001633312-19-000012 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-NT 0001633312-19-000008 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-NT 0001633312-19-000004 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-NT 0001633312-18-000013 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-NT 0001633312-18-000009 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-NT 0001633312-18-000007 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-NT 0001633312-18-000003 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-NT 0001633312-17-000014 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0001633312-17-000011 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0001633312-17-000008 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-NT 0001633312-17-000004 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-NT 0001633312-16-000028 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0001633312-16-000025 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-NT 0001633312-16-000020 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-NT 0001633312-16-000013 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-NT 0001633312-15-000010 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-NT 0001633312-15-000008 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-NT 0001633312-15-000006 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-NT 0001633312-15-000004 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set