Filed: 2/17/2026ACC: 0001633312-26-000005
📋 What this filing means
MAN INVESTMENT PARTNERS (US) LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $63.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$63.88M
Total AUM (reported)
13.72M
Total Shares
Allocation by class
COM$53.49M83.7%
SHS$6.02M9.4%
SPONSORED ADR$3.55M5.6%
NOTE$819.3K1.3%
Portfolio Concentration
Top 3$59.51M93.2%
4–10$4.37M6.8%
Top 3 weight
93.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.73M
Sole
Full voting authority
12.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
NEXTDECADE CORP
DFNDShares9.27M
TypeSH
Market value$48.88M
76.52%
Sole
9.27M
Shared
0.00
None
0.00
FERROGLOBE PLC
DFNDShares1.30M
TypeSH
Market value$6.02M
9.43%
Sole
1.30M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
DFNDShares2.09M
TypeSH
Market value$4.61M
7.22%
Sole
2.09M
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
DFNDShares65.71K
TypeSH
Market value$3.55M
5.56%
Sole
65.71K
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares1M
TypePRN
Market value$819.3K
1.28%
Sole
1.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTDECADE CORPDFND | COM | 9.27M | SH | $48.88M 76.52% | 9.27M | 0.00 | 0.00 |
FERROGLOBE PLCDFND | SHS | 1.30M | SH | $6.02M 9.43% | 1.30M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSDFND | COM | 2.09M | SH | $4.61M 7.22% | 2.09M | 0.00 | 0.00 |
LATAM AIRLINES GROUP SADFND | SPONSORED ADR | 65.71K | SH | $3.55M 5.56% | 65.71K | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE | 1M | PRN | $819.3K 1.28% | 1.49K | 0.00 | 0.00 |