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 and exited 1; 1 existing position rose in reported value and 1 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 7, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DILLOW, JASON, O Control | PRESIDENT since Jan 2014 | Less than 5% | Individual |
| FISHELIS, JACOB, ZVI Control | TREASURER since Jan 2017 | Less than 5% | Individual |
| FREESE, JOHN, BENJAMIN Control | CHIEF COMPLIANCE OFFICER, SECRETARY since Sep 2024 | Less than 5% | Individual |
| MAN INVESTMENT PARTNERS (US) GP LLC Control | GENERAL PARTNER since Dec 2012 | Less than 5% | Domestic Entity |
| MAN INVESTMENTS HOLDINGS INC. Control | LIMITED PARTNER since Oct 2025 | 75% or more | Domestic Entity |
| SQUIRE, KATHERINE, ELIZABETH Control | VICE PRESIDENT since Nov 2025 | Less than 5% | Individual |
| MAN GROUP PLC Control Indirect owner via MAN GROUP TREASURY LIMITED | SHAREHOLDER since May 2019 | 75% or more | Foreign Entity |
| MAN GROUP TREASURY LIMITED Control Indirect owner via MAN WORLDWIDE OPERATIONS MANAGEMENT LIMITED | SHAREHOLDER since May 2019 | 75% or more | Foreign Entity |
| MAN INVESTMENTS HOLDINGS INC. Control Indirect owner via MAN INVESTMENT PARTNERS (US) GP LLC | MEMBER since Oct 2025 | 75% or more | Domestic Entity |
| MAN INVESTMENTS USA HOLDINGS INC. Control Indirect owner via MAN INVESTMENTS HOLDINGS INC. | SHAREHOLDER since Aug 2006 | 75% or more | Domestic Entity |
| MAN WORLDWIDE OPERATIONS MANAGEMENT LIMITED Control Indirect owner via MAN INVESTMENTS USA HOLDINGS INC. | SHAREHOLDER since Oct 2024 | 75% or more | Foreign Entity |
Ownership & leadership changes · 19 filings with changes since Jan 22, 2016
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedBARDIN HILL INVESTMENT PARTNERS GP LLC · GENERAL PARTNER · Less than 5% · control person · listed since Dec 2012
- No longer listedMAN INVESTMENTS HOLDINGS INC. · MEMBER · 75% or more · indirect via BARDIN HILL INVESTMENT PARTNERS GP LLC · control person · listed since Oct 2025
- AddedMAN INVESTMENT PARTNERS (US) GP LLC · GENERAL PARTNER · Less than 5% · control person
- AddedMAN INVESTMENTS HOLDINGS INC. · MEMBER · 75% or more · indirect via MAN INVESTMENT PARTNERS (US) GP LLC · control person
- AddedSQUIRE, KATHERINE, ELIZABETH · VICE PRESIDENT · Less than 5% · control person
- ChangedDILLOW, JASON, O · title CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER → PRESIDENT
- ChangedFISHELIS, JACOB, ZVI · title CHIEF FINANCIAL OFFICER → TREASURER
- ChangedFREESE, JOHN, BENJAMIN · title CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER, SECRETARY
- No longer listedBARDIN HILL MANAGEMENT PARTNERS GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BARDIN HILL MANAGEMENT PARTNERS LP · control person · listed since Dec 2012
- No longer listedBARDIN HILL MANAGEMENT PARTNERS LP · LIMITED PARTNER · 50–75% · control person · listed since Dec 2012
- No longer listedBARDIN HILL MANAGEMENT PARTNERS LP · MEMBER · 75% or more · indirect via BARDIN HILL INVESTMENT PARTNERS GP LLC · control person · listed since Dec 2012
- No longer listedCAIRO MANAGEMENT HOLDINGS, L.P. · LIMITED PARTNER · 5–10% · listed since Oct 2018
- No longer listedDILLOW, JASON, O · CHIEF EXECUTIVE OFFICER · 50–75% · indirect via BARDIN HILL MANAGEMENT PARTNERS LP · control person · listed since Oct 2018
- No longer listedDILLOW, JASON, O · CHIEF EXECUTIVE OFFICER · 75% or more · indirect via BARDIN HILL MANAGEMENT PARTNERS GP LLC · control person · listed since Oct 2018
- No longer listedNAVIGATOR GLOBAL INVESTMENTS LIMITED · SHAREHOLDER · 75% or more · indirect via NGI STRATEGIC HOLDING I, INC · listed since Feb 2021
- No longer listedNGI STRATEGIC HOLDING I, INC · SHAREHOLDER · 75% or more · indirect via NGI STRATEGIC HOLDINGS II, INC. · listed since Feb 2021
- No longer listedNGI STRATEGIC HOLDINGS (A) LP · LIMITED PARTNER · 10–25% · listed since Dec 2012
- No longer listedNGI STRATEGIC HOLDINGS GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NGI STRATEGIC HOLDINGS (A) LP · listed since Feb 2021
- No longer listedNGI STRATEGIC HOLDINGS II, INC. · LIMITED PARTNER · 75% or more · indirect via NGI STRATEGIC HOLDINGS (A) LP · listed since Feb 2021
- No longer listedNGI STRATEGIC HOLDINGS II, INC. · MANAGING MEMBER · 75% or more · indirect via NGI STRATEGIC HOLDINGS GP LLC · listed since Feb 2021
- No longer listedSIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. · LIMITED PARTNER · 75% or more · indirect via CAIRO MANAGEMENT HOLDINGS, L.P. · listed since Oct 2018
- No longer listedTSSP MANAGEMENT HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · indirect via SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. · listed since Jun 2017
- No longer listedWAXMAN, ALAN, SAMUEL · LIMITED PARTNER · 25–50% · indirect via TSSP MANAGEMENT HOLDINGS, L.P. · listed since Aug 2014
- AddedMAN GROUP PLC · SHAREHOLDER · 75% or more · indirect via MAN GROUP TREASURY LIMITED · control person
- AddedMAN GROUP TREASURY LIMITED · SHAREHOLDER · 75% or more · indirect via MAN WORLDWIDE OPERATIONS MANAGEMENT LIMITED · control person
- AddedMAN INVESTMENTS HOLDINGS INC. · LIMITED PARTNER · 75% or more · control person
- AddedMAN INVESTMENTS HOLDINGS INC. · MEMBER · 75% or more · indirect via BARDIN HILL INVESTMENT PARTNERS GP LLC · control person
- AddedMAN INVESTMENTS USA HOLDINGS INC. · SHAREHOLDER · 75% or more · indirect via MAN INVESTMENTS HOLDINGS INC. · control person
- AddedMAN WORLDWIDE OPERATIONS MANAGEMENT LIMITED · SHAREHOLDER · 75% or more · indirect via MAN INVESTMENTS USA HOLDINGS INC. · control person
- No longer listedMCDERMOTT, SUZANNE · CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2008
- AddedFREESE, JOHN, BENJAMIN · CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL · Less than 5% · control person
- No longer listedTPG SPECIAL SITUATIONS PARTNERS MANAGEMENT COMPANY, L.P. · LIMITED PARTNER · 75% or more · indirect via CAIRO MANAGEMENT HOLDINGS, L.P. · listed since Oct 2018
- No longer listedTSSP MANAGEMENT HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · indirect via TPG SPECIAL SITUATIONS PARTNERS MANAGEMENT COMPANY, L.P. · listed since Jun 2017
- AddedSIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. · LIMITED PARTNER · 75% or more · indirect via CAIRO MANAGEMENT HOLDINGS, L.P.
- AddedTSSP MANAGEMENT HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · indirect via SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.
- ChangedBARDIN HILL MANAGEMENT PARTNERS LP · ownership 75% or more → 50–75%
- ChangedDILLOW, JASON, O · indirect via BARDIN HILL MANAGEMENT PARTNERS GP LLC: ownership 50–75% → 75% or more
- ChangedNAVIGATOR GLOBAL INVESTMENTS LIMITED · indirect via NGI STRATEGIC HOLDING I, INC: no longer a control person
- ChangedNGI STRATEGIC HOLDING I, INC · indirect via NGI STRATEGIC HOLDINGS II, INC.: no longer a control person
- ChangedNGI STRATEGIC HOLDINGS GP LLC · indirect via NGI STRATEGIC HOLDINGS (A) LP: no longer a control person
- ChangedNGI STRATEGIC HOLDINGS II, INC. · indirect via NGI STRATEGIC HOLDINGS (A) LP: no longer a control person
- ChangedNGI STRATEGIC HOLDINGS II, INC. · indirect via NGI STRATEGIC HOLDINGS GP LLC: no longer a control person
- ChangedTPG SPECIAL SITUATIONS PARTNERS MANAGEMENT COMPANY, L.P. · indirect via CAIRO MANAGEMENT HOLDINGS, L.P.: no longer a control person
- ChangedTSSP MANAGEMENT HOLDINGS, L.P. · indirect via TPG SPECIAL SITUATIONS PARTNERS MANAGEMENT COMPANY, L.P.: no longer a control person
- ChangedWAXMAN, ALAN, SAMUEL · indirect via TSSP MANAGEMENT HOLDINGS, L.P.: no longer a control person
- No longer listedDYAL CAPITAL PARTNERS (A) LP · LIMITED PARTNER · 10–25% · listed since Dec 2012
- No longer listedKONNER, KEVAH, ROSS · CHIEF RISK OFFICER · Less than 5% · control person · listed since Aug 2006
- No longer listedNB ALTERNATIVES GP HOLDINGS LLC · MANAGING MEMBER · 75% or more · indirect via NB DYAL GP HOLDINGS LLC · control person · listed since Feb 2010
- No longer listedNB ALTERNATIVES HOLDINGS LLC · MANAGING MEMBER · 75% or more · indirect via NB ALTERNATIVES GP HOLDINGS LLC · control person · listed since May 2009
- No longer listedNB DYAL ASSOCIATES LP · GENERAL PARTNER · General partner, trustee or manager · indirect via DYAL CAPITAL PARTNERS (A) LP · control person · listed since Feb 2010
- No longer listedNB DYAL GP HOLDINGS LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NB DYAL ASSOCIATES LP · control person · listed since Feb 2010
- No longer listedNBSH ACQUISITION, LLC · MEMBER · 75% or more · indirect via NEUBERGER BERMAN GROUP LLC · control person · listed since May 2009
- No longer listedNEUBERGER BERMAN GROUP LLC · MANAGING MEMBER · 75% or more · indirect via NB ALTERNATIVES HOLDINGS LLC · control person · listed since May 2009
- AddedNAVIGATOR GLOBAL INVESTMENTS LIMITED · SHAREHOLDER · 75% or more · indirect via NGI STRATEGIC HOLDING I, INC · control person
- AddedNGI STRATEGIC HOLDING I, INC · SHAREHOLDER · 75% or more · indirect via NGI STRATEGIC HOLDINGS II, INC. · control person
- AddedNGI STRATEGIC HOLDINGS (A) LP · LIMITED PARTNER · 10–25%
- AddedNGI STRATEGIC HOLDINGS GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NGI STRATEGIC HOLDINGS (A) LP · control person
- AddedNGI STRATEGIC HOLDINGS II, INC. · LIMITED PARTNER · 75% or more · indirect via NGI STRATEGIC HOLDINGS (A) LP · control person
- AddedNGI STRATEGIC HOLDINGS II, INC. · MANAGING MEMBER · 75% or more · indirect via NGI STRATEGIC HOLDINGS GP LLC · control person
- No longer listedDESAI, PRATIK, S · PORTFOLIO MANAGER · Less than 5% · control person · listed since Jan 2019
- No longer listedGREENE, JOHN, WINAND · PORTFOLIO MANAGER, MANAGING PRINCIPAL · Less than 5% · control person · listed since Jan 2014
- No longer listedHILL, JOSEPH, WOLF · MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since Aug 2006
- No longer listedSIMONS, MARK, NELSON · PORTFOLIO MANAGER · Less than 5% · control person · listed since Nov 2015
- No longer listedSMEAD, BRIAN, ROSS · PORTFOLIO MANAGER, EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since Jan 2016
- ChangedDILLOW, JASON, O · title CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER, CHAIRMAN OF EXECUTIVE COMMITTEE → CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
- ChangedKONNER, KEVAH, ROSS · title CHIEF RISK OFFICER, SENIOR MANAGING PRINCIPAL, PORTFOLIO MANAGER, EXECUTIVE COMMITTEE MEMBER → CHIEF RISK OFFICER
- ChangedMCDERMOTT, SUZANNE · title CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER → CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER
- No longer listedDILLOW, JASON, O · CHIEF EXECUTIVE OFFICER · 50–75% · indirect via HALCYON MANAGEMENT PARTNERS LP · control person · listed since Oct 2018
- No longer listedDILLOW, JASON, O · CHIEF EXECUTIVE OFFICER · 50–75% · indirect via HALCYON MANAGEMENT PARTNERS GP LLC · control person · listed since Oct 2018
- No longer listedHALCYON MANAGEMENT HOLDINGS GP LLC · GENERAL PARTNER · Less than 5% · control person · listed since May 2013
- No longer listedHALCYON MANAGEMENT PARTNERS GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via HALCYON MANAGEMENT PARTNERS LP · control person · listed since Dec 2012
- No longer listedHALCYON MANAGEMENT PARTNERS LP · LIMITED PARTNER · 75% or more · control person · listed since May 2013
- No longer listedHALCYON MANAGEMENT PARTNERS LP · MEMBER · 75% or more · indirect via HALCYON MANAGEMENT HOLDINGS GP LLC · control person · listed since Dec 2012
- AddedBARDIN HILL INVESTMENT PARTNERS GP LLC · GENERAL PARTNER · Less than 5% · control person
- AddedBARDIN HILL MANAGEMENT PARTNERS GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BARDIN HILL MANAGEMENT PARTNERS LP · control person
- AddedBARDIN HILL MANAGEMENT PARTNERS LP · LIMITED PARTNER · 75% or more · control person
- AddedBARDIN HILL MANAGEMENT PARTNERS LP · MEMBER · 75% or more · indirect via BARDIN HILL INVESTMENT PARTNERS GP LLC · control person
- AddedDILLOW, JASON, O · CHIEF EXECUTIVE OFFICER · 50–75% · indirect via BARDIN HILL MANAGEMENT PARTNERS LP · control person
- AddedDILLOW, JASON, O · CHIEF EXECUTIVE OFFICER · 50–75% · indirect via BARDIN HILL MANAGEMENT PARTNERS GP LLC · control person
- AddedDESAI, PRATIK, S · PORTFOLIO MANAGER · Less than 5% · control person
- ChangedMCDERMOTT, SUZANNE · title CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER → CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER
Older changes (10 more filings)
- No longer listedBADER, JOHN, MICHAEL · CHAIRMAN, CHIEF EXECUTIVE OFFICER, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since Jan 1996
- No longer listedBADER, JOHN, MICHAEL · MANAGING PRINCIPAL · 25–50% · indirect via HALCYON MANAGEMENT PARTNERS LP AND HALCYON MANAGEMENT PARTNERS GP LLC · control person · listed since Dec 2012
- AddedCAIRO MANAGEMENT HOLDINGS, L.P. · LIMITED PARTNER · 5–10%
- AddedDILLOW, JASON, O · CHIEF EXECUTIVE OFFICER · 50–75% · indirect via HALCYON MANAGEMENT PARTNERS LP · control person
- AddedDILLOW, JASON, O · CHIEF EXECUTIVE OFFICER · 50–75% · indirect via HALCYON MANAGEMENT PARTNERS GP LLC · control person
- AddedTPG SPECIAL SITUATIONS PARTNERS MANAGEMENT COMPANY, L.P. · LIMITED PARTNER · 75% or more · indirect via CAIRO MANAGEMENT HOLDINGS, L.P. · control person
- AddedTSSP MANAGEMENT HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · indirect via TPG SPECIAL SITUATIONS PARTNERS MANAGEMENT COMPANY, L.P. · control person
- AddedWAXMAN, ALAN, SAMUEL · LIMITED PARTNER · 25–50% · indirect via TSSP MANAGEMENT HOLDINGS, L.P. · control person
- ChangedDILLOW, JASON, O · title VICE CHAIRMAN, CHIEF INVESTMENT OFFICER, HEAD OF CREDIT, PORTFOLIO MANAGER, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER → CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER, CHAIRMAN OF EXECUTIVE COMMITTEE
- ChangedHILL, JOSEPH, WOLF · title VICE CHAIRMAN, DIRECTOR OF CLIENT RELATIONS, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER → MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER
- ChangedKONNER, KEVAH, ROSS · title EXECUTIVE VICE CHAIRMAN, CHIEF RISK OFFICER, MANAGING PRINCIPAL, PORTFOLIO MANAGER, EXECUTIVE COMMITTEE MEMBER → CHIEF RISK OFFICER, SENIOR MANAGING PRINCIPAL, PORTFOLIO MANAGER, EXECUTIVE COMMITTEE MEMBER
- ChangedSMEAD, BRIAN, ROSS · title VICE CHAIRMAN, EXECUTIVE COMMITTEE MEMBER → PORTFOLIO MANAGER, EXECUTIVE COMMITTEE MEMBER
- No longer listedFUKS, IGOR · INVESTMENT COMMITTEE MEMBER OF HALCYON LONG DURATION RECOVERIES MANAGEMENT · Less than 5% · control person · listed since Feb 2015
- No longer listedMCHUGH, BRIAN, THOMAS · PORTFOLIO MANAGER OF HALCYON LOAN MANAGEMENT · Less than 5% · control person · listed since Feb 2017
- No longer listedMILLER, DAMIEN, MICHAEL · MANAGING PRINCIPAL OF HALCYON CREDIT MANAGEMENT; PORTFOLIO MANAGER · Less than 5% · control person · listed since Jun 2015
- No longer listedSNYDER, DAVID, NUMA · PORTFOLIO MANAGER OF HALCYON LOAN MANAGEMENT · Less than 5% · control person · listed since Dec 2009
- No longer listedYORKE, BRIAN, THOMAS · PORTFOLIO MANAGER, HEAD TRADER, MANAGING PRINCIPAL OF HALCYON LOAN MANAGEMENT · Less than 5% · control person · listed since Dec 2009
- ChangedSIMONS, MARK, NELSON · title PORTFOLIO MANAGER OF HALCYON ARBITRAGE MANAGEMENT → PORTFOLIO MANAGER
- ChangedSMEAD, BRIAN, ROSS · title VICE CHAIRMAN, EXECUTIVE COMMITTEE MEMBER, PORTFOLIO MANAGER, MANAGING PRINCIPAL OF HALCYON LOAN MANAGEMENT → VICE CHAIRMAN, EXECUTIVE COMMITTEE MEMBER
- No longer listedGOLDBERG, AARON · DIRECTOR OF STRATEGIC PLANNING AND SPECIAL PROJECTS, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since May 2006
- No longer listedCOPPOLA, JAMES, JOSEPH · MANAGING PRINCIPAL, PORTFOLIO MANAGER OF HALCYON ASSET-BACKED ADVISORS · Less than 5% · control person · listed since Aug 2006
- No longer listedWOLNICK, JOSEPH, PAUL · CHIEF INVESTMENT OFFICER, MANAGING PRINCIPAL OF HALCYON ASSET-BACKED ADVISORS · Less than 5% · control person · listed since Aug 2006
- ChangedMCDERMOTT, SUZANNE · title CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER, MANAGING PRINCIPAL → CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER
- ChangedMCHUGH, BRIAN, THOMAS · title PORTFOLIO MANAGER OF HALCYON LOAN MANAGEMENT LLC → PORTFOLIO MANAGER OF HALCYON LOAN MANAGEMENT
- AddedMCHUGH, BRIAN, THOMAS · PORTFOLIO MANAGER OF HALCYON LOAN MANAGEMENT LLC · Less than 5% · control person
- No longer listedMITAL, MANISH, KUMAR · CHIEF OPERATING OFFICER, GENERAL COUNSEL, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since Dec 2008
- AddedFISHELIS, JACOB, ZVI · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedDILLOW, JASON, O · title VICE CHAIRMAN, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER → VICE CHAIRMAN, CHIEF INVESTMENT OFFICER, HEAD OF CREDIT, PORTFOLIO MANAGER, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER
- ChangedGOLDBERG, AARON · title CHIEF FINANCIAL OFFICER, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER → DIRECTOR OF STRATEGIC PLANNING AND SPECIAL PROJECTS, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER
- ChangedMCDERMOTT, SUZANNE · title CHIEF COMPLIANCE OFFICER, ASSOCIATE GENERAL COUNSEL, MANAGING PRINCIPAL → CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER, MANAGING PRINCIPAL
- ChangedSMEAD, BRIAN, ROSS · title EXECUTIVE COMMITTEE MEMBER, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER, MANAGING PRINCIPAL OF HALCYON LOAN MANAGEMENT → VICE CHAIRMAN, EXECUTIVE COMMITTEE MEMBER, PORTFOLIO MANAGER, MANAGING PRINCIPAL OF HALCYON LOAN MANAGEMENT
- No longer listedBADER, JOHN, MICHAEL · MANAGING PRINCIPAL · 25–50% · indirect via HALCYON MANAGEMENT PARTNERS LP · control person · listed since May 2013
- AddedBADER, JOHN, MICHAEL · MANAGING PRINCIPAL · 25–50% · indirect via HALCYON MANAGEMENT PARTNERS LP AND HALCYON MANAGEMENT PARTNERS GP LLC · control person
- AddedHALCYON MANAGEMENT PARTNERS GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via HALCYON MANAGEMENT PARTNERS LP · control person
- AddedHALCYON MANAGEMENT PARTNERS LP · MEMBER · 75% or more · indirect via HALCYON MANAGEMENT HOLDINGS GP LLC · control person
- AddedNB ALTERNATIVES GP HOLDINGS LLC · MANAGING MEMBER · 75% or more · indirect via NB DYAL GP HOLDINGS LLC · control person
- AddedNB ALTERNATIVES HOLDINGS LLC · MANAGING MEMBER · 75% or more · indirect via NB ALTERNATIVES GP HOLDINGS LLC · control person
- AddedNB DYAL ASSOCIATES LP · GENERAL PARTNER · General partner, trustee or manager · indirect via DYAL CAPITAL PARTNERS (A) LP · control person
- AddedNB DYAL GP HOLDINGS LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NB DYAL ASSOCIATES LP · control person
- AddedNBSH ACQUISITION, LLC · MEMBER · 75% or more · indirect via NEUBERGER BERMAN GROUP LLC · control person
- AddedNEUBERGER BERMAN GROUP LLC · MANAGING MEMBER · 75% or more · indirect via NB ALTERNATIVES HOLDINGS LLC · control person
- No longer listedHIRSCHFELD, THOMAS, PAUL · CHIEF OPERATING OFFICER, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since Jan 2006
- No longer listedMCGINNIS, JAMES, PATRICK · CHIEF INVESTMENT OFFICER, MANAGING PRINCIPAL OF HALCYON ENERGY INVESTORS · Less than 5% · control person · listed since Jan 2013
- ChangedGREENE, JOHN, WINAND · title PORTFOLIO MANAGER → PORTFOLIO MANAGER, MANAGING PRINCIPAL
- ChangedMITAL, MANISH, KUMAR · title GENERAL COUNSEL, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER → CHIEF OPERATING OFFICER, GENERAL COUNSEL, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER
- ChangedSNYDER, DAVID, NUMA · title PORTFOLIO MANAGER OF HALCYON LOAN ADVISORS (UK) LLP → PORTFOLIO MANAGER OF HALCYON LOAN MANAGEMENT
- No longer listedGODLEY, JOSEPH, JAMES · MANAGING PRINCIPAL, PORTFOLIO MANAGER OF HALCYON ASSET-BACKED ADVISORS · Less than 5% · control person · listed since Aug 2006
- ListedBADER, JOHN, MICHAEL · CHAIRMAN, CHIEF EXECUTIVE OFFICER, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
- ListedBADER, JOHN, MICHAEL · MANAGING PRINCIPAL · 25–50% · indirect via HALCYON MANAGEMENT PARTNERS LP · control person
- ListedCOPPOLA, JAMES, JOSEPH · MANAGING PRINCIPAL, PORTFOLIO MANAGER OF HALCYON ASSET-BACKED ADVISORS · Less than 5% · control person
- ListedDILLOW, JASON, O · VICE CHAIRMAN, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
- ListedDYAL CAPITAL PARTNERS (A) LP · LIMITED PARTNER · 10–25%
- ListedFUKS, IGOR · INVESTMENT COMMITTEE MEMBER OF HALCYON LONG DURATION RECOVERIES MANAGEMENT · Less than 5% · control person
- ListedGODLEY, JOSEPH, JAMES · MANAGING PRINCIPAL, PORTFOLIO MANAGER OF HALCYON ASSET-BACKED ADVISORS · Less than 5% · control person
- ListedGOLDBERG, AARON · CHIEF FINANCIAL OFFICER, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
- ListedGREENE, JOHN, WINAND · PORTFOLIO MANAGER · Less than 5% · control person
- ListedHALCYON MANAGEMENT HOLDINGS GP LLC · GENERAL PARTNER · Less than 5% · control person
- ListedHALCYON MANAGEMENT PARTNERS LP · LIMITED PARTNER · 75% or more · control person
- ListedHILL, JOSEPH, WOLF · VICE CHAIRMAN, DIRECTOR OF CLIENT RELATIONS, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
- ListedHIRSCHFELD, THOMAS, PAUL · CHIEF OPERATING OFFICER, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
- ListedKONNER, KEVAH, ROSS · EXECUTIVE VICE CHAIRMAN, CHIEF RISK OFFICER, MANAGING PRINCIPAL, PORTFOLIO MANAGER, EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
- ListedMCDERMOTT, SUZANNE · CHIEF COMPLIANCE OFFICER, ASSOCIATE GENERAL COUNSEL, MANAGING PRINCIPAL · Less than 5% · control person
- ListedMCGINNIS, JAMES, PATRICK · CHIEF INVESTMENT OFFICER, MANAGING PRINCIPAL OF HALCYON ENERGY INVESTORS · Less than 5% · control person
- ListedMILLER, DAMIEN, MICHAEL · MANAGING PRINCIPAL OF HALCYON CREDIT MANAGEMENT; PORTFOLIO MANAGER · Less than 5% · control person
- ListedMITAL, MANISH, KUMAR · GENERAL COUNSEL, MANAGING PRINCIPAL, EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
- ListedSIMONS, MARK, NELSON · PORTFOLIO MANAGER OF HALCYON ARBITRAGE MANAGEMENT · Less than 5% · control person
- ListedSMEAD, BRIAN, ROSS · EXECUTIVE COMMITTEE MEMBER, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER, MANAGING PRINCIPAL OF HALCYON LOAN MANAGEMENT · Less than 5% · control person
- ListedSNYDER, DAVID, NUMA · PORTFOLIO MANAGER OF HALCYON LOAN ADVISORS (UK) LLP · Less than 5% · control person
- ListedWOLNICK, JOSEPH, PAUL · CHIEF INVESTMENT OFFICER, MANAGING PRINCIPAL OF HALCYON ASSET-BACKED ADVISORS · Less than 5% · control person
- ListedYORKE, BRIAN, THOMAS · PORTFOLIO MANAGER, HEAD TRADER, MANAGING PRINCIPAL OF HALCYON LOAN MANAGEMENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Man Investment Partners (US) LP Holdings (2026-06-30)
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 |
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