Mantle Ridge LP Concentrated Active

CIK: 0001695459 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,649,194 (100.0% shares, 0.0% debt)

Holdings (2)

DLTR DOLLAR TREE INC 73.4%

Value ($000) $1,209,861 Shares 11,365,531 Est. Cost $141.45 Unrealized -5.3%

ARMK ARAMARK 26.6%

Value ($000) $439,333 Shares 12,660,895 Est. Cost $27.51 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	11,365,531	$1,209,861	73.4%	$141.45	-5.3%	COM	256746108
ARMK	ARAMARK	12,660,895	$439,333	26.6%	$27.51	-1.2%	COM	03852U106