Mantle Ridge LP Concentrated Active

CIK: 0001695459 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $1,719,367 (100.0% shares, 0.0% debt)

Holdings (2)

DLTR DOLLAR TREE INC 93.5%

Value ($000) $1,607,541 Shares 11,365,531 Est. Cost $141.45 Unrealized +5.2%

ARMK ARAMARK 6.5%

Value ($000) $111,827 Shares 2,705,050 Est. Cost $28.71 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	11,365,531	$1,607,541	93.5%	$141.45	+5.2%	COM	256746108
ARMK	ARAMARK	2,705,050	$111,827	6.5%	$28.71	-7.6%	COM	03852U106