Mantle Ridge LP Concentrated Active

CIK: 0001695459 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,631,247 (100.0% shares, 0.0% debt)

Holdings (2)

DLTR DOLLAR TREE INC 94.8%

Value ($000) $1,546,849 Shares 11,365,531 Est. Cost $141.45 Unrealized +10.0%

ARMK ARAMARK 5.2%

Value ($000) $84,398 Shares 2,705,050 Est. Cost $28.71 Unrealized -16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	11,365,531	$1,546,849	94.8%	$141.45	+10.0%	COM	256746108
ARMK	ARAMARK	2,705,050	$84,398	5.2%	$28.71	-16.9%	COM	03852U106