Arkolith/Funds/Man Investment Partners

Man Investment Partners

CIK 1633312
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Man Investment Partners holds a concentrated book of 6 stocks worth $359.3M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened DPC Holdings PLC and trimmed Clear Channel Outdoor Holdin. Their largest long position is DPC Holdings PLC at 78% of the equity book.

Opened
2
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

22% mapped to company sectors

ETF / fund or unclassified
78%
Utilities
19%
Industrials
2%
Financials
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Man Investment Partners

Manager / fundShared namesTheir $ in those
BlackRock, Inc.6 / 6$344.8M
MORGAN STANLEY6 / 6$120.8M
STATE STREET CORP6 / 6$109.3M
MARSHALL WACE, LLP6 / 6$91.3M
MILLENNIUM MANAGEMENT LLC6 / 6$88.4M
JPMORGAN CHASE & CO6 / 6$74.4M
UBS Group AG6 / 6$54.3M
BANK OF AMERICA CORP /DE/6 / 6$45.8M

Ranked by how many of Man Investment Partners's top 6 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6 positions
#SecurityValueShares% PortLast moveHistory
1DPC Holdings PLC
ORD SHS
$280.9M5.73M
78.2%
New
New position
2Nextdecade Corp
COM
$69.9M9.27M
19.5%
Held
3Latam Airlines Group Sa
SPONSORED ADR
$3.8M65.7K
1.1%
Held
4Clear Channel Outdoor Hldgs
COM
$2.5M1.04M
0.7%
−50%
Reduced · −1.0M sh
5Burford Capital Limited
ORD SHS
$1.3M309.8K
0.4%
New
New position
6Strategy Inc
NOTE
$858K1.00M
0.2%
Held
Showing all 6 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 20266$359.3M13F-HR
Q1 2026Feb 17, 2026Feb 17, 20265$63.9M13F-HR
Amended / restated
  • Q2 2026 · filed May 15, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.