Man Investment Partners (US) LP
CIK
1633312
Location
NEW YORK, NY
Portfolio Value
Micro
$1,400,422
Diversification
Highly concentrated
Filing Date
Global Rank
#6,052
/ 8,578
▲ 557
Top Industry
Oil & Gas Equipment & Services
85.1%
3Y Alpha vs SPY
+117.2%
Period ended 3 months ago
Filed May 15, 2026 · 31d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.4%
SPY
+11.2%
Annualised alpha
+117.2%
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, 2025Top 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 |
|---|---|---|
| Energy | 85.1% | $71,045,688 |
| Basic Materials | 6.3% | $5,299,832 |
| Industrials | 3.9% | $3,248,652 |
| Communication Services | 3.0% | $2,472,758 |
| Financial Services | 1.7% | $1,400,422 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
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 exitedNo qualifying positions this quarter.
1 positions ·
$1,400,422 total
· Financial Services only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BUR |
Burford Capital Ltd
Financial Services
|
NEW | 309,828 | $1,400,422 | 100.00% |