Man Investment Partners (US) LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1633312.
- Reported value$359.3m
- Positions6
Holdings: 6 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| DPC Holdings plc | ORD SHS | G2R11M108 | 281 | 78.2% | 5,725,192 | New+5,725,192 | |
| Nextdecade CorpNEXT | COM | 65342K105 | 69.9 | 19.5% | 9,274,894 | Unchanged | |
| Latam Airlines Group SALTM | SPONSORED ADR | 51817R205 | 3.8 | 1.1% | 65,709 | Unchanged | |
| Clear Channel Outdoor Holdings | COM | 18453H106 | 2.5 | 0.7% | 1,043,358 | Unchanged | |
| Burford Capital Limited | ORD SHS | G17977110 | 1.3 | 0.4% | 309,828 | Unchanged | |
| Strategy Inc | NOTE | 594972AS0 | 0.9 | 0.2% | $1,000,000 principal | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ferroglobe plc | SHS | G33856108 | 0.0 | 0.0% | 0 | Sold out−1,286,367 |
Source: SEC EDGAR, Form 13F-HR, accession 0001633312-26-000020 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.