WhaleCreep
HomeFunds › Man Investment Partners (us) LP

Man Investment Partners (us) LP: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1633312) · Explore on the interactive board

Man Investment Partners (us) LP disclosed 6 US equity positions worth $359.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is DPC at 78.2% of the reported book, followed by NEXT, LTM. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, reduced 0 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$359.3mreported US equity book
6positions
78.2%largest position
100.0%top 10 weight
1.54effective positions (1/HHI)
2quarters on file since Q1 2026

What does Man Investment Partners (us) LP own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 0 added, 0 reduced, 1 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 DPC DPC HOLDINGS PLC Industrials 78.2%$280.9m5,725,192 new
2 NEXT NEXTDECADE CORP Energy 19.5%$69.9m9,274,894 0% held
3 LTM LATAM AIRLINES GROUP SA Industrials 1.1%$3.8m65,709 0% held
4 CCO CLEAR CHANNEL OUTDOOR HLDGS Communication Services 0.7%$2.5m1,043,358 0% held
5 BUR BURFORD CAPITAL LIMITED Financial Services 0.4%$1.3m309,828 0% held
6 STRATEGY INC 0.2%$857.8k1,000,000 0% held

What did Man Investment Partners (us) LP sell? Positions exited since the previous filing

StockPrior weightPrior value
GSM FERROGLOBE PLC100.0%$5.3m

Sector mix

SectorWeight
Industrials79.2%
Energy19.5%
Communication Services0.7%
Financial Services0.4%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 20266$359.3m
Q1 20266$84.3m

How concentrated is Man Investment Partners (us) LP's portfolio?

Across every quarter Man Investment Partners (us) LP has filed, its median largest position is 81.2% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 6.0 positions are still open and their final length is unknown.