Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 1,822
- No 13F data for Q4 2020
- Portfolio value
- $22.7B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 6,379 | $428.0K | <0.1% | – | – | History |
| SBSISouthside Bancshares Inc | COM | 11,164 | $430.0K | <0.1% | – | – | History |
| UMPQUmpqua Holdings Corp | COM | 24,534 | $430.0K | <0.1% | – | – | History |
| VREXVarex Imaging Corp | COM | 21,100 | $432.0K | <0.1% | – | – | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 28,880 | $434.0K | <0.1% | – | – | History |
| Atlas CorpY0436Q109 | SHARES | 31,900 | $435.0K | <0.1% | – | – | – |
| Rignet Inc766582100 | COM | 50,000 | $436.0K | <0.1% | – | – | – |
| CDNACareDx, Inc. | COM | 6,429 | $438.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 7,079 | $440.0K | <0.1% | – | – | History |
| CPFCentral Pacific Financial Corp | COM NEW | 16,501 | $440.0K | <0.1% | – | – | History |
| RLIRli Corp | COM | 3,983 | $444.0K | <0.1% | – | – | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 15,853 | $445.0K | <0.1% | – | – | History |
| ITTItt Inc. | COM | 4,898 | $445.0K | <0.1% | – | – | History |
| CUROCURO Group Holdings Corp. | COM | 30,600 | $446.0K | <0.1% | – | – | History |
| AQUAEvoqua Water Technologies Corp. | COM | 17,048 | $448.0K | <0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,722 | $449.0K | <0.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,568 | $450.0K | <0.1% | – | – | – |
| KIMKimco Realty Corp | COM | 24,200 | $454.0K | <0.1% | – | – | History |
| HTBKHeritage Commerce Corp | COM | 37,385 | $457.0K | <0.1% | – | – | History |
| PDCOPatterson Companies, Inc. | COM | 14,308 | $457.0K | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 12,063 | $458.0K | <0.1% | – | – | History |
| DCTDuck Creek Technologies, Inc. | SHS | 10,185 | $460.0K | <0.1% | – | – | History |
| TACTransalta Corp | COM | 49,000 | $464.0K | <0.1% | – | – | History |
| CLRContinental Resources, Inc | COM | 17,924 | $464.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 7,799 | $468.0K | <0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 1,105 | $469.0K | <0.1% | – | – | – |
| ONEWOneWater Marine Inc. | CL A COM | 11,876 | $475.0K | <0.1% | – | – | History |
| BBTBeacon Financial Corp | COM | 21,347 | $477.0K | <0.1% | – | – | History |
| VCYTVeracyte, Inc. | COM | 8,900 | $478.0K | <0.1% | – | – | History |
| ECPGEncore Capital Group Inc | COM | 11,897 | $478.0K | <0.1% | – | – | History |
| TREELendingTree, Inc. | COM | 2,243 | $478.0K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 337 | $479.0K | <0.1% | – | – | History |
| AVYAAvaya Holdings Corp. | COM | 17,182 | $481.0K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 772 | $483.0K | <0.1% | – | – | History |
| TWSTTwist Bioscience Corp | COM | 3,909 | $484.0K | <0.1% | – | – | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 7,800 | $484.0K | <0.1% | – | – | History |
| VRTSVirtus Investment Partners, Inc. | COM | 2,060 | $485.0K | <0.1% | – | – | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 49,297 | $486.0K | <0.1% | – | – | History |
| HAHawaiian Holdings Inc | COM | 18,197 | $486.0K | <0.1% | – | – | History |
| MMIMarcus & Millichap, Inc. | COM | 14,506 | $489.0K | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 9,800 | $490.0K | <0.1% | – | – | History |
| COUPCoupa Software Inc | COM | 1,925 | $490.0K | <0.1% | – | – | History |
| OMOutset Medical, Inc. | COM | 9,018 | $490.0K | <0.1% | – | – | History |
| CLHClean Harbors Inc | COM | 5,835 | $491.0K | <0.1% | – | – | History |
| ARCBArcbest Corp | COM | 6,985 | $491.0K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 9,482 | $494.0K | <0.1% | – | – | History |
| CCBGCapital City Bank Group Inc | COM | 19,140 | $498.0K | <0.1% | – | – | History |
| TNCTennant Co | COM | 6,244 | $498.0K | <0.1% | – | – | History |
| SENEASeneca Foods Corp | CL A | 10,610 | $500.0K | <0.1% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 3,191 | $503.0K | <0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 13,315 | $504.0K | <0.1% | – | – | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,343 | $510.0K | <0.1% | – | – | History |
| FATEFate Therapeutics Inc | COM | 6,212 | $512.0K | <0.1% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 7,251 | $514.0K | <0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 8,865 | $514.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 19,337 | $515.0K | <0.1% | – | – | History |
| WSBCWesbanco Inc | COM | 14,399 | $519.0K | <0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,134 | $520.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 17,005 | $522.0K | <0.1% | – | – | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 37,100 | $523.0K | <0.1% | – | – | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $529.0K | <0.1% | – | – | – |
| PRIMPrimoris Services Corp | Stock | 16,027 | $531.0K | <0.1% | – | – | History |
| STRAStrategic Education, Inc. | COM | 5,783 | $532.0K | <0.1% | – | – | History |
| SXCSunCoke Energy, Inc. | COM | 76,081 | $533.0K | <0.1% | – | – | History |
| WSFSWSFS Financial Corp | COM | 10,758 | $535.0K | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 6,029 | $535.0K | <0.1% | – | – | History |
| CMRECostamare Inc. | SHS | 55,729 | $536.0K | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 2,994 | $544.0K | <0.1% | – | – | History |
| FLSFlowserve Corp | COM | 14,060 | $546.0K | <0.1% | – | – | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 40,000 | $546.0K | <0.1% | – | – | History |
| BEAMBeam Therapeutics Inc. | COM | 6,858 | $549.0K | <0.1% | – | – | History |
| AVAAvista Corp | COM | 11,489 | $549.0K | <0.1% | – | – | History |
| EFOREverforth Inc | COM | 5,749 | $549.0K | <0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 23,234 | $553.0K | <0.1% | – | – | History |
| SYKESykes Enterprises Inc | COM | 12,532 | $553.0K | <0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 7,244 | $555.0K | <0.1% | – | – | History |
| FBIOFortress Biotech, Inc. | COM | 158,191 | $558.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,064 | $559.0K | <0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 4,406 | $560.0K | <0.1% | – | – | History |
| KYNBKyntra Bio, Inc. | COM | 16,120 | $560.0K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 8,180 | $566.0K | <0.1% | – | – | History |
| Ruhnn Hldg Ltd781314109 | ADS | 169,553 | $568.0K | <0.1% | – | – | – |
| MXLMaxlinear, Inc | COM | 16,705 | $569.0K | <0.1% | – | – | History |
| CCMPCMC Materials, Inc. | COM | 3,222 | $570.0K | <0.1% | – | – | History |
| ARCHArch Resources, Inc. | CL A | 13,800 | $574.0K | <0.1% | – | – | History |
| Del Taco Restaurants, Inc.245496104 | COM | 61,000 | $584.0K | <0.1% | – | – | – |
| YELPYelp Inc | CL A | 15,023 | $586.0K | <0.1% | – | – | History |
| Juniper Indl Hldgs Inc48205G114 | *W EXP 11/13/202 | 212,966 | $586.0K | <0.1% | – | – | – |
| RDNRadian Group Inc | COM | 25,369 | $590.0K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 2,000 | $596.0K | <0.1% | – | – | History |
| MOG.AMoog Inc. | CL A | 7,175 | $597.0K | <0.1% | – | – | History |
| NPOEnpro Inc. | COM | 7,008 | $597.0K | <0.1% | – | – | History |
| AZZAzz Inc | COM | 11,891 | $598.0K | <0.1% | – | – | History |
| VMIValmont Industries Inc | COM | 2,524 | $600.0K | <0.1% | – | – | History |
| APAAPA Corp | Stock | 33,564 | $601.0K | <0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 90,327 | $602.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 10,294 | $604.0K | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 3,381 | $605.0K | <0.1% | – | – | History |
| ITRNIturan Location & Control Ltd. | SHS | 28,574 | $607.0K | <0.1% | – | – | History |
| TRGPTarga Resources Corp. | COM | 19,132 | $608.0K | <0.1% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $47.1M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.00K | $7.00K |
| HYLNHyliion Holdings Corp. | COMMON STOCK | $3.00K | $3.00K |