Mantle Ridge LP Concentrated Active

CIK: 0001695459 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $1,728,363 (100.0% shares, 0.0% debt)

Holdings (2)

DLTR DOLLAR TREE INC 94.4%

Value ($000) $1,631,522 Shares 11,365,531 Est. Cost $141.45 Unrealized +2.6%

ARMK ARAMARK 5.6%

Value ($000) $96,841 Shares 2,705,050 Est. Cost $28.71 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	11,365,531	$1,631,522	94.4%	$141.45	+2.6%	COM	256746108
ARMK	ARAMARK	2,705,050	$96,841	5.6%	$28.71	-4.4%	COM	03852U106