Mantle Ridge LP Concentrated Active

CIK: 0001695459 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $1,921,900 (100.0% shares, 0.0% debt)

Holdings (2)

DLTR DOLLAR TREE INC 94.7%

Value ($000) $1,820,190 Shares 11,365,531 Est. Cost $141.45 Unrealized +0.0%

ARMK ARAMARK 5.3%

Value ($000) $101,710 Shares 2,705,050 Est. Cost $28.71 Unrealized -13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	11,365,531	$1,820,190	94.7%	$141.45	+0.0%	COM	256746108
ARMK	ARAMARK	2,705,050	$101,710	5.3%	$28.71	-13.4%	COM	03852U106