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MIPU

Man Investment Partners (US) Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
+36.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$20.4M
Cap. Flow
-$525K
Cap. Flow %
-0.62%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$2.71M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.36M
2
GSM icon
FerroAtlántica
GSM
+$53.9K

Sector Composition

Rank Sector Weight
1 Energy 84.28%
2 Materials 6.29%
3 Industrials 3.85%
4 Communication Services 2.93%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.98B
$71M 84.28%
9,274,894
– –
GSM icon
2
FerroAtlántica
GSM
$757M
$5.3M 6.29%
1,286,367
-11,185
-0.9% -$53.9K
LTM
3
LATAM Airlines Group S.A.
LTM
$14.7B
$3.25M 3.85%
65,709
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.47M 2.93%
1,043,358
-1,043,357
-50% -$2.36M
BUR icon
5
Burford Capital
BUR
$949M
$1.4M 1.66%
+309,828
New +$2.71M

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RFA
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BWIA
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GWP
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PCA
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BCM
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Man Investment Partners (US)'s Q1 2026 Portfolio in Review

As of Q1 2026, Man Investment Partners (US) held 6 positions worth $84.3M, up 32% from $63.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Man Investment Partners (US)'s Q1 2026 filing shows 1 new and 2 reduced positions. Its largest new stake was Burford Capital: 309,828 shares worth $1.4M. The largest sale was Clear Channel Outdoor Holdings, an estimated $2.36M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 77% a quarter earlier, followed by Materials and Industrials.

  • Man Investment Partners (US)'s largest Q1 2026 buy was Burford Capital: 309,828 shares worth $1.4M.
  • Man Investment Partners (US)'s biggest Q1 2026 reduction was Clear Channel Outdoor Holdings, cutting an estimated $2.36M.
  • Man Investment Partners (US)'s ten largest holdings make up 100% of its $84.3M portfolio in Q1 2026.
  • Man Investment Partners (US) opened 1 new position and closed 0 in Q1 2026.
  • Man Investment Partners (US)'s portfolio value rose 32% quarter-over-quarter to $84.3M.

Based on Man Investment Partners (US)'s 13F filing for Q1 2026, filed 15 May 2026.