2026 Q1 Portfolio Activity
In 2026 Q1, Man Investment Partners (US) LP maintained a portfolio of 6 distinct positions. The most significant new addition was BURFORD CAPITAL LIMITED, now representing 1.66% of the total fund value. The fund also reduced its exposure to CLEAR CHANNEL OUTDOOR HLDGS by 50.0%.
Position History
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Total Positions
6
Quarter
2026 Q1
Top Holding
NEXT (84.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Man Investment Partners (US) LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEXT
NEXTDECADE CORP
|
Energy | 84.28% | 76.52% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
9,274,894 | $71,045,688 |
$5.27
+59.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 6.29% | 9.43% |
#2
Prev: #2
|
4.5 |
—
|
-11,185 | -0.9% |
P
S
|
1,286,367 | $5,299,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 3.85% | 5.56% |
#3
1
Prev: #4
|
3.5 |
—
|
no change | no change |
P
S
|
65,709 | $3,248,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 2.93% | 7.22% |
#4
1
Prev: #3
|
1.7 |
—
|
-1,043,357 | -50.0% |
P
S
|
1,043,358 | $2,472,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 1.66% | — |
#5
Prev: #—
|
4.7 |
—
|
309,828 | — |
NEW
|
309,828 | $1,400,423 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.99% | 1.28% |
#6
1
Prev: #5
|
1.4 |
—
|
no change | no change |
P
S
|
1,000,000 | $832,338 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-6 of 6 holdings