Man Investment Partners (US) LP Diversified Active

Location: New York, NY

CIK: 0001633312 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $359M (99.8% shares, 0.2% debt)

Holdings (6)

New Positions (1)

DPC DPC HOLDINGS PLC 78.2%

Value $281M Shares 5,725,192 Est. Cost $49.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DPC	DPC HOLDINGS PLC	5,725,192	$281M	78.2%	$49.06	—	ORD SHS	G2R11M108

Exited Positions (1)

GSM FERROGLOBE PLC 1.5%

Value $5.3M Shares 1,286,367 Est. Cost $4.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSM	FERROGLOBE PLC	1,286,367	$5.3M	1.5%	$4.60	—	—	G33856108

Unchanged Positions (5)

NEXT NEXTDECADE CORP 19.5%

Value $69.93M Shares 9,274,894 Est. Cost $5.96 Unrealized —

LTM LATAM AIRLINES GROUP SA 1.1%

Value $3.829M Shares 65,709 Est. Cost $54.01 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.4%

Value $1.27M Shares 309,828 Est. Cost $9.47 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.7%

Value $2.525M Shares 1,043,358 Est. Cost $1.85 Unrealized —

— STRATEGY INC 0.2%

Value $858K Shares 1,000,000 Est. Cost $0.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEXT	NEXTDECADE CORP	9,274,894	$69.93M	19.5%	$5.96	—	COM	65342K105
LTM	LATAM AIRLINES GROUP SA	65,709	$3.829M	1.1%	$54.01	—	SPONSORED ADR	51817R205
BUR	BURFORD CAPITAL LIMITED	309,828	$1.27M	0.4%	$9.47	—	ORD SHS	G17977110
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,043,358	$2.525M	0.7%	$1.85	—	COM	18453H106
—	STRATEGY INC	1,000,000	$858K	0.2%	$0.82	—	NOTE	594972AS0