Man Investment Partners (US) LP

CIK

1633312

Location

NEW YORK, NY

Portfolio Value

Micro $83,467,352

Diversification

Highly concentrated

Filing Date

Global Rank

#5,711 / 8,232 ▲ 711

Top Industry

Oil & Gas Equipment & Services 85.1%

3Y Alpha vs SPY

+181.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.3%

SPY

+9.1%

Annualised alpha

+181.6%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

85.1%

+7.6 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

7,312

Highly concentrated+1,128

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	85.1%	$71,045,688	1
Basic Materials	6.3%	$5,299,832	1
Industrials	3.9%	$3,248,652	1
Communication Services	3.0%	$2,472,758	1
Financial Services	1.7%	$1,400,422	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
CCO	Clear Channel Outdoor Holdings, Inc.	−1,043,357	1,043,358	$2,472,758
GSM	Ferroglobe PLC	−11,185	1,286,367	$5,299,832
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BUR	Burford Capital Ltd	309,828	$1,400,422
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $83,467,352 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Energy Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEXT	NextDecade Corp Energy	Held	9,274,894	0	$71,045,688	+45.4%	85.12%
GSM	Ferroglobe PLC Basic Materials	Reduced	1,286,367	-11,185	$5,299,832	−12.0%	6.35%
LTM	Latam Airlines Group S.A. Industrials	Held	65,709	0	$3,248,652	−8.5%	3.89%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	Reduced	1,043,358	-1,043,357	$2,472,758	−46.4%	2.96%
BUR	Burford Capital Ltd Financial Services	NEW	309,828	NEW	$1,400,422	NEW	1.68%