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MIPU

Man Investment Partners (US) Portfolio holdings

AUM $84.3M
This Fund
S&P 500
This Quarter Est. Return
-12.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
–
Cap. Flow
+$68.3M
Cap. Flow %
106.89%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$55.3M
2
GSM icon
FerroAtlántica
GSM
+$5.99M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.87M
4
LTM
LATAM Airlines Group S.A.
LTM
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 76.52%
2 Materials 9.43%
3 Communication Services 7.22%
4 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.79B
$48.9M 76.52%
+9,274,894
New +$55.3M
GSM icon
2
FerroAtlántica
GSM
$594M
$6.02M 9.43%
+1,297,552
New +$5.99M
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.61M 7.22%
+2,086,715
New +$3.87M
LTM
4
LATAM Airlines Group S.A.
LTM
$15.1B
$3.55M 5.56%
+65,709
New +$3.11M

Similar funds

SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $85.1M AUM
SAM
Sunstone Asset Management New York $85.2M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CWM
Contango Wealth Management Oakland, California $85.6M AUM

Man Investment Partners (US)'s Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Man Investment Partners (US), which disclosed 5 positions worth $63.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NextDecade: 9,274,894 shares worth $48.9M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, followed by Materials and Communication Services.

  • Man Investment Partners (US)'s largest Q4 2025 buy was NextDecade: 9,274,894 shares worth $48.9M.
  • Man Investment Partners (US)'s ten largest holdings make up 100% of its $63.9M portfolio in Q4 2025.
  • Man Investment Partners (US) disclosed 5 positions in Q4 2025, its first 13F filing on record.

Based on Man Investment Partners (US)'s 13F filing for Q4 2025, filed 17 Feb 2026.