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CIK: 0001695459
Total reported value
—
$2.1B
2 檔
100.0%
As reported in its official Q1 2025 Form 13F filing, Mantle Ridge LP's tracked investment portfolio stood at $2.1B with 2 total positions.
In Q1 2025, Mantle Ridge LP displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including APD, DLTR) accounted for 100.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals Inc | Stock-Materials | 57.14% | — | — | |
| 2 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 42.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 2 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 3 | ARMK | Aramark | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mantle Ridge LP reported a total U.S. public equity portfolio value of $2.1B across 2 disclosed positions in Q1 2025.
During Q1 2025, Mantle Ridge LP's top holdings by market value included APD (57.1%)、DLTR (42.9%). The largest single position, APD, represented 57.1% of total portfolio value.
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Top New Position Initiated
APD
市值: $1.2B
Top Position Liquidated / Trimmed
ARMK
前期市值: $100.8M
In Q1 2025, Mantle Ridge LP made 3 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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