Man Investment Partners (US) LP
CIK
1633312
Location
NEW YORK, NY
Portfolio Value
Small
$358,434,702
Diversification
Highly concentrated
Filing Date
Global Rank
#4,704
/ 8,794
▲ 3399
· as of Jun 2026
Top Industry
Aerospace & Defense
78.4%
3Y Alpha vs SPY
-6.9%
Period ended 3 months ago
Filed Aug 13, 2026 · 52d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
78.4%
−6.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,523
Highly concentrated−789
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 79.4% | $284,706,782 |
| Energy | 19.5% | $69,932,700 |
| Communication Services | 0.7% | $2,524,926 |
| Financial Services | 0.4% | $1,270,294 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DPC | DPC Holdings PLC | 5,725,192 | $280,877,919 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GSM | Ferroglobe PLC | 1,286,367 | $5,299,832 | |
| No positions match the current search. | ||||
5 tracked positions ·
$358,434,702 total
· filing declares
6 positions · $359,292,529
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DPC |
DPC Holdings PLC
Industrials
|
NEW | 5,725,192 | $280,877,919 | 78.36% | |
| NEXT |
NextDecade Corp
Energy
|
Held | 9,274,894 | $69,932,700 | 19.51% | |
| LTM |
Latam Airlines Group S.A.
Industrials
|
Held | 65,709 | $3,828,863 | 1.07% | |
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
Held | 1,043,358 | $2,524,926 | 0.70% | |
| BUR |
Burford Capital Ltd
Financial Services
|
Held | 309,828 | $1,270,294 | 0.35% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.