Man Investment Partners (US) LP

Fundamental diversified ★Signal utilities specialist (85%) CIK 1633312
Long book
$83.5M
Q1 2026
Positions
5
Top-10 weight
100%
concentration
Last quarter
-1.6%
SPY +14.8%
Turnover
20%
of book per quarter

Strategy in plain words

auto-generated from filings

Man Investment Partners (US) LP is a diversified fundamental manager, specialised in utilities (85% of the long book), running a $83.5M US long book across 5 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: NEXTDECADE CORP, FERROGLOBE PLC, LATAM AIRLINES GROUP SA-ADR, CLEAR CHANNEL OUTDOOR HOLDIN, BURFORD CAPITAL LTD.

We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
+34.2%
Q1 2026
-1.6%

Sector allocation

Utilities
89%
Materials
7%
Services media
3%
Financials
2%

Long book by quarter

$63.1M
Q4 2025
$83.5M
Q1 2026

What does Man Investment own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
NEXT NEXTDECADE CORPUtilities9.3M$71.0M85.1%Held
GSM FERROGLOBE PLCMaterials1.3M$5.3M6.3%-0.9%
CCO CLEAR CHANNEL OUTDOOR HOLDINServices media1.0M$2.5M3.0%-50.0%
BUR BURFORD CAPITAL LTDFinancials309.8K$1.4M1.7%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 20266$84.3M canonicalSEC ↗
Q4 202513F-HRFeb 17, 20265$63.9M canonicalSEC ↗
Q3 202513F-NTNov 12, 2025—$0 SEC ↗
Q2 202513F-NTAug 14, 2025—$0 SEC ↗
Q1 202513F-NTMay 15, 2025—$0 SEC ↗
Q4 202413F-NTFeb 14, 2025—$0 SEC ↗
Q3 202413F-NTNov 14, 2024—$0 SEC ↗
Q2 202413F-NTAug 13, 2024—$0 SEC ↗
Q1 202413F-NTMay 15, 2024—$0 SEC ↗

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