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CIK: 0001695459
Total reported value
—
$2.5B
2 檔
100.0%
In Q4 2025, Mantle Ridge LP's U.S. equity holdings reached a combined market value of $2.5B, distributed across 2 disclosed stock positions.
During Q4 2025, 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, APD) accounted for 100.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 59.47% | — | — | |
| 2 | APD | Air Products & Chemicals Inc | Stock-Materials | 40.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree Inc | +9% | — | Unchanged |
| 2 | APD | Air Products & Chemicals Inc | -9% | — | Unchanged |
According to official SEC Form 13F filings, Mantle Ridge LP reported a total U.S. public equity portfolio value of $2.5B across 2 disclosed positions in Q4 2025.
During Q4 2025, Mantle Ridge LP's top holdings by market value included DLTR (59.5%)、APD (40.5%). The largest single position, DLTR, represented 59.5% 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 Q4 2025, 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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