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Mantle Ridge 13F Portfolio

Portfolio Manager
Mantle Ridge LP
Performance
+0.60% (2026 Q1)
AUM (13F)
$1.33B
# of Holdings
1
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q1 2026

Mantle Ridge Lp Holdings Map

Top 1 Mantle Ridge Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DLTR
DOLLAR TREE INC
100%12.10M$1.33B
+0.00%(+0)
2025-Q1: 12.10M shares2025-Q2: 12.10M shares2025-Q3: 12.10M shares2025-Q4: 12.10M shares2026-Q1: 12.10M shares
$148.74(-39.78%)
2026-03-31

About Mantle Ridge Lp’s portfolio

Mantle Ridge Lp reports $1.33B in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is DLTR (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -36.76% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from Mantle Ridge Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1695459). View Mantle Ridge Lp’s 13F filings on SEC

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