Man Investment Partners (US) LP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DPCDPC HOLDINGS PLC | 5,725,192 | $281M | 78.18% | new | Timeline | ||
| NEXTNEXTDECADE CORP | 9,274,894 | $69.9M | 19.46% | 0 | Timeline | ||
| LTMLATAM AIRLINES GROUP SA | 65,709 | $3.83M | 1.07% | 0 | Timeline | ||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,043,358 | $2.52M | 0.7% | 0 | Timeline | ||
| BURBURFORD CAPITAL LIMITED | 309,828 | $1.27M | 0.35% | 0 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 1,000,000 | $858K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GSMFERROGLOBE PLC | 1,286,367 | $5.3M | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001633312-26-000020 | base | 2026-08-13 | acceptance time not in the bulk data set |