Man Investment Partners (US) LP — 13F Holdings & Portfolio
CIK 1633312 · latest 13F-HR filed 2026-08-13
Man Investment Partners (US) LP manages $359.3M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DPC (78.18%), NEXT (19.46%), LTM (1.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 1, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
24TH FLOOR
NEW YORK, NY 10171
$359.3M
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −1 / ↑1 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DPC HOLDINGS PLC | DPC | G2R11M108 | $280.9M | 78.18% | 5,725,192 | SH |
| 2 | NEXTDECADE CORP | NEXT | 65342K105 | $69.9M | 19.46% | 9,274,894 | SH |
| 3 | LATAM AIRLINES GROUP SA | LTM | 51817R205 | $3.8M | 1.07% | 65,709 | SH |
| 4 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 18453H106 | $2.5M | 0.70% | 1,043,358 | SH |
| 5 | BURFORD CAPITAL LIMITED | BUR | G17977110 | $1.3M | 0.35% | 309,828 | SH |
| 6 | STRATEGY INC | MHIFF | 594972AS0 | $857.8K | 0.24% | 1,000,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $359.3M | 6 | 0001633312-26-000020 |
| 2026-03-31 | 2026-05-15 | $84.3M | 6 | 0001633312-26-000017 |
| 2025-12-31 | 2026-02-17 | $63.9M | 5 | 0001633312-26-000005 |