Mantle Ridge LP Concentrated Active

CIK: 0001695459 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,747,406 (100.0% shares, 0.0% debt)

Holdings (2)

DLTR DOLLAR TREE INC 93.3%

Value ($000) $1,630,954 Shares 11,365,531 Est. Cost $141.45 Unrealized +4.0%

ARMK ARAMARK 6.7%

Value ($000) $116,452 Shares 2,705,050 Est. Cost $28.71 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	11,365,531	$1,630,954	93.3%	$141.45	+4.0%	COM	256746108
ARMK	ARAMARK	2,705,050	$116,452	6.7%	$28.71	-8.2%	COM	03852U106