Fund Universe

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☆Man Investment Partners (US) LP

CIK 0001633312 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
359
Positions
6
Turnover
0.78
Top-10 wt
100%
Herfindahl
0.649
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $359M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DPC funds › DPC HOLDINGS PLC NEW — 78.2% +78.2% 280.9 5,725,192 +5,725,192 0 —
☆NEXT funds › NEXTDECADE CORP HOLD — 19.5% -64.8% 69.9 9,274,894 +0 0 —
☆LTM funds › LATAM AIRLINES GROUP SA HOLD — 1.1% -2.8% 3.8 65,709 +0 0 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS HOLD — 0.7% -2.2% 2.5 1,043,358 +0 0 —
☆BUR funds › BURFORD CAPITAL LIMITED HOLD — 0.4% -1.3% 1.3 309,828 +0 0 —
☆CUSIP:594972AS0 funds › STRATEGY INC HOLD — 0.2% -0.7% 0.9 1,000,000 +0 0 —
☆GSM funds › FERROGLOBE PLC EXIT — 0.0% -6.3% 0.0 0 -1,286,367 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 359 6 0.78 100% 0.649 0.000 — left
2026Q1 84 6 0.09 100% 0.717 0.713 — in
2025Q4 64 5 0.00 100% 0.603 0.794 — entered
2025Q3 0 0 0.00 0% 0.000 0.000 — out
2025Q2 0 0 0.00 0% 0.000 0.000 — out
2025Q1 0 0 0.00 0% 0.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status