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Man Investment Partners (US) Portfolio holdings
AUM
$359M
Turnover
28.57%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$275M
(+326%)
Cap. Flow
+$273M
Cap. Flow % of AUM
Cap. Flow %
75.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPC
DPC Holdings PLC
DPC
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FerroAtlántica
GSM
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 79.24% |
| 2 | Energy | 19.46% |
| 3 | Communication Services | 0.7% |
| 4 | Financials | 0.35% |
| 5 | Miscellaneous | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DPC
1
DPC Holdings PLC
DPC
$4.44B
| $281M | 78.18% |
+5,725,192
| New | +$279M |
2026 Q2
0 quarters
|
|
2
NextDecade
NEXT
$1.72B
| $69.9M | 19.46% |
9,274,894
| – | – |
2025 Q4
2 quarters
|
|
3
LATAM Airlines Group S.A.
LTM
$14.2B
| $3.83M | 1.07% |
65,709
| – | – |
2025 Q4
2 quarters
|
|
4
DELISTED
Clear Channel Outdoor Holdings
CCO
| $2.52M | 0.7% |
1,043,358
| – | – |
2025 Q4
2 quarters
|
|
5
Burford Capital
BUR
$802M
| $1.27M | 0.35% |
309,828
| – | – |
2026 Q1
1 quarter
|
|
|
6
FerroAtlántica
GSM
$518M
| – | – |
-1,286,367
| Closed | -$5.3M | – |
|
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Man Investment Partners (US)'s Q2 2026 Portfolio in Review
As of Q2 2026, Man Investment Partners (US) held 7 positions worth $359M, up 326% from $84.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Man Investment Partners (US) deployed $273M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was DPC Holdings PLC: 5,725,192 shares worth $281M.
By sector, the portfolio is most concentrated in Industrials at 79% of assets, up from 3.9% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the most notable exit was FerroAtlántica, an estimated $5.3M sold.
- Man Investment Partners (US)'s largest Q2 2026 buy was DPC Holdings PLC: 5,725,192 shares worth $281M.
- Man Investment Partners (US) fully exited FerroAtlántica in Q2 2026, selling an estimated $5.3M.
- Man Investment Partners (US)'s ten largest holdings make up 100% of its $359M portfolio in Q2 2026.
- Man Investment Partners (US) opened 1 new position and closed 1 in Q2 2026.
- Man Investment Partners (US)'s portfolio value rose 326% quarter-over-quarter to $359M.
Based on Man Investment Partners (US)'s 13F filing for Q2 2026, filed 13 Aug 2026.