Mantle Ridge LP
•CIK: 1695459•Filing: Q4 2025
**Mantle Ridge LP** manages $2.5B, maintaining a concentrated portfolio of two core positions. The fund's significant allocation to DLTR anchors its holdings at $1.489B, while a substantial stake in APD accounts for $1.0146B. This structure indicates a highly focused, conviction-driven investment strategy within its current market mandate.
Total AUM
$2.5B
QoQ Performance
+10.7%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DLTR
APD
DLTR59.5%
APD40.5%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other59.5%
Materials40.5%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023