Mantle Ridge LP Concentrated Active

CIK: 0001695459 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $1,854,174 (100.0% shares, 0.0% debt)

Holdings (2)

DLTR DOLLAR TREE INC 95.5%

Value ($000) $1,771,318 Shares 11,365,531 Est. Cost $141.45 Unrealized +12.0%

ARMK ARAMARK 4.5%

Value ($000) $82,856 Shares 2,705,050 Est. Cost $28.71 Unrealized -17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	11,365,531	$1,771,318	95.5%	$141.45	+12.0%	COM	256746108
ARMK	ARAMARK	2,705,050	$82,856	4.5%	$28.71	-17.7%	COM	03852U106