Man Investment Partners (US) LP

CIK 0001633312 · Q1 2026

13F Equity AUM

$84.3M

+32.0% QoQ

Positions

+1 QoQ

AUM Rank

#10,252

Top 82%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 99.0%Top 10: 100.0%Top 20: 100.0%

NEXT84.3%

GSM6.3%

LTM3.9%

CCO2.9%

BUR1.7%

MSTR 0 12/01/291.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy84.3%

Basic Materials6.3%

Industrials3.9%

Communication Services2.9%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 3.39%Avg: 16.67%

0–0.5%

0(0.0%)

0.5–1%

1(1.0%)

1–3%

2(4.6%)

3–5%

1(3.9%)

5%+

2(90.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 6Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.2%

STATE STREET CORP

0.2%

MORGAN STANLEY

0.1%

BANK OF AMERICA CORP /DE/

0.1%

JPMORGAN CHASE & CO

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

FMR LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased0Decreased2Exited0

New Positions

BUR1.7%

+310K

Decreased

CCO2.9%

-1,043,357(-50%)

GSM6.3%

-11,185(-1%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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