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MIPU

Man Investment Partners (US) Portfolio holdings

AUM $359M
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
Cap. Flow
+$273M
Cap. Flow %
75.91%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
Reduced
Closed
1

Top Buys

Rank Stock Value
1
DPC
DPC Holdings PLC
DPC
+$279M

Top Sells

Rank Stock Value
1
GSM icon
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
DPC
1
DPC Holdings PLC
DPC
$6.21B
$281M 78.18%
+5,725,192
New +$279M
NEXT icon
2
NextDecade
NEXT
$1.98B
$69.9M 19.46%
9,274,894
LTM
3
LATAM Airlines Group S.A.
LTM
$14.9B
$3.83M 1.07%
65,709
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.21B
$2.52M 0.7%
1,043,358
BUR icon
5
Burford Capital
BUR
$944M
$1.27M 0.35%
309,828
GSM icon
6
FerroAtlántica
GSM
$846M
-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.