Filed: 5/15/2026ACC: 0001633312-26-000017
📋 What this filing means
MAN INVESTMENT PARTNERS (US) LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $84.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$84.30M
Total AUM (reported)
12.98M
Total Shares
Allocation by class
COM$73.52M87.2%
SHS$5.30M6.3%
SPONSORED ADR$3.25M3.9%
ORD SHS$1.40M1.7%
NOTE$832.3K1.0%
Portfolio Concentration
Top 3$79.59M94.4%
4–10$4.71M5.6%
Top 3 weight
94.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.98M
Sole
Full voting authority
11.98M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
NEXTDECADE CORP
DFNDShares9.27M
TypeSH
Market value$71.05M
84.28%
Sole
9.27M
Shared
0.00
None
0.00
FERROGLOBE PLC
DFNDShares1.29M
TypeSH
Market value$5.30M
6.29%
Sole
1.29M
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
DFNDShares65.71K
TypeSH
Market value$3.25M
3.85%
Sole
65.71K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
DFNDShares1.04M
TypeSH
Market value$2.47M
2.93%
Sole
1.04M
Shared
0.00
None
0.00
BURFORD CAPITAL LIMITED
DFNDShares309.83K
TypeSH
Market value$1.40M
1.66%
Sole
309.83K
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares1M
TypePRN
Market value$832.3K
0.99%
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 | $71.05M 84.28% | 9.27M | 0.00 | 0.00 |
FERROGLOBE PLCDFND | SHS | 1.29M | SH | $5.30M 6.29% | 1.29M | 0.00 | 0.00 |
LATAM AIRLINES GROUP SADFND | SPONSORED ADR | 65.71K | SH | $3.25M 3.85% | 65.71K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSDFND | COM | 1.04M | SH | $2.47M 2.93% | 1.04M | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDDFND | ORD SHS | 309.83K | SH | $1.40M 1.66% | 309.83K | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE | 1M | PRN | $832.3K 0.99% | 1.49K | 0.00 | 0.00 |