Man Investment Partners (US) LP Diversified Active

Location: New York, NY

CIK: 0001633312 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $63.88M (98.7% shares, 1.3% debt)

Holdings (5)

NEXT NEXTDECADE CORP 76.5%

Value $48.88M Shares 9,274,894 Est. Cost $5.96 Unrealized 0.0%

GSM FERROGLOBE PLC 9.4%

Value $6.021M Shares 1,297,552 Est. Cost $4.60 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 7.2%

Value $4.612M Shares 2,086,715 Est. Cost $1.85 Unrealized 0.0%

LTM LATAM AIRLINES GROUP SA 5.6%

Value $3.549M Shares 65,709 Est. Cost $54.01 Unrealized —

— STRATEGY INC 1.3%

Value $819K Shares 1,000,000 Est. Cost $0.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEXT	NEXTDECADE CORP	9,274,894	$48.88M	76.5%	$5.96	0.0%	COM	65342K105
GSM	FERROGLOBE PLC	1,297,552	$6.021M	9.4%	$4.60	0.0%	SHS	G33856108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,086,715	$4.612M	7.2%	$1.85	0.0%	COM	18453H106
LTM	LATAM AIRLINES GROUP SA	65,709	$3.549M	5.6%	$54.01	—	SPONSORED ADR	51817R205
—	STRATEGY INC	1,000,000	$819K	1.3%	$0.82	—	NOTE	594972AS0