Man Investment Partners (US) LP

CIK 0001633312

Annualised vol

6.041788%

Beta

0.033381

HHI

6492.032346

Top-10 weight

100.0%

VaR 95%

0.299739%

VaR 99%

1.074611%

Max drawdown

11.166673%

Matched value

98.231583%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
DPC	NEW	5,725,192	-	-	280,877,920
NEXT	UNCHANGED	9,274,894	9,274,894	0.0%	69,932,701
BUR	UNCHANGED	309,828	309,828	0.0%	1,270,295
MSTR	UNCHANGED	1,000,000	1,000,000	0.0%	857,824
GSM	CLOSED OUT	0	1,286,367	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
DPC	NEW	DPC HOLDINGS PLC	ORD SHS	G2R11M108	280,877,920	78.18	5725192.0
NEXT	UNCHANGED	NEXTDECADE CORP	COM	65342K105	69,932,701	19.46	9274894.0
-		LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	3,828,863	1.07	65709.0
-		CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,524,926	0.7	1043358.0
BUR	UNCHANGED	BURFORD CAPITAL LIMITED	ORD SHS	G17977110	1,270,295	0.35	309828.0
MSTR	UNCHANGED	STRATEGY INC	NOTE	594972AS0	857,824	0.24	1000000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	359,292,529	6	6.041788	0.033381	11.166673
2026-03-31	2026-05-15	84,299,692	6	23.523303	0.14093	42.309123
2025-12-31	2026-02-17	63,879,201	5	21.519262	0.135367	39.548052
2025-09-30	2025-11-12	0
2025-03-31	2025-05-15	0
2024-12-31	2025-02-14	0