Mantle Ridge LP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
38%
Of book traded, QoQ
Positions
1
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$-1.2B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$4.6B
Form ADV, as of May 2024
● 100% discretionary ($4.6B)
By client type
13F AUM over time
$1.3B
Q1 ’26 · 13F AUM
▼ 44%
34 quarters
Sector Breakdown
Latest filingConsumer Staples100.0% · $1.3B
★ Position spotlightDLTR
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 12.10MSH | $1.3B | ~$109.51 | $123.87 | ▲13.1% | 100.0% | — | Unchanged |
DLTRUnchanged
$1.3B· 100.0%· 12.10M SH· —· cost $109.51· last $123.87· ▲13.1%