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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001695459
Total reported value
—
$1.6B
1 檔
100.0%
At the close of Q1 2024, Mantle Ridge LP disclosed equity holdings valued at approximately $1.6B, spread across 1 reported holdings.
During Q1 2024, Mantle Ridge LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DLTR) accounted for 100.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 100.00% | — | — |
According to official SEC Form 13F filings, Mantle Ridge LP reported a total U.S. public equity portfolio value of $1.6B across 1 disclosed positions in Q1 2024.
During Q1 2024, Mantle Ridge LP's top holdings by market value included DLTR (100.0%). The largest single position, DLTR, represented 100.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Mantle Ridge LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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