Man Investment Partners (US) LP Diversified Active

Location: New York, NY

CIK: 0001633312 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $84.3M (99.0% shares, 1.0% debt)

Holdings (6)

NEXT NEXTDECADE CORP 84.3%

Value $71.05M Shares 9,274,894 Est. Cost $5.96 Unrealized -12.7%

GSM FERROGLOBE PLC 6.3%

Value $5.3M Shares 1,286,367 Est. Cost $4.60 Unrealized +9.0%

LTM LATAM AIRLINES GROUP SA 3.9%

Value $3.249M Shares 65,709 Est. Cost $54.01 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.9%

Value $2.473M Shares 1,043,358 Est. Cost $1.85 Unrealized +18.4%

BUR BURFORD CAPITAL LIMITED 1.7%

Value $1.4M Shares 309,828 Est. Cost $9.47 Unrealized 0.0%

— STRATEGY INC 1.0%

Value $832K Shares 1,000,000 Est. Cost $0.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEXT	NEXTDECADE CORP	9,274,894	$71.05M	84.3%	$5.96	-12.7%	COM	65342K105
GSM	FERROGLOBE PLC	1,286,367	$5.3M	6.3%	$4.60	+9.0%	SHS	G33856108
LTM	LATAM AIRLINES GROUP SA	65,709	$3.249M	3.9%	$54.01	—	SPONSORED ADR	51817R205
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,043,358	$2.473M	2.9%	$1.85	+18.4%	COM	18453H106
BUR	BURFORD CAPITAL LIMITED	309,828	$1.4M	1.7%	$9.47	0.0%	ORD SHS	G17977110
—	STRATEGY INC	1,000,000	$832K	1.0%	$0.82	—	NOTE	594972AS0