The Analysis of Mantle Ridge LP's Holdings & P&L


Currently, Mantle Ridge LP holds 1 types of securities in its portfolio with a total value $1.3B.


1M P&L
-146.2M-5.89%
3M P&L
-444.4M-15.97%
HY P&L
+71.3M+3.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Discount Stores1.5B
59.5%
2Specialty Chemicals1.0B
40.5%

Top Industries by Stock Count

1Specialty Chemicals1 stocks
50.0%
2Discount Stores1 stocks
50.0%
Stock Holdings
DLTR
DOLLAR TREE INC
0.00%
Shares12.1M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available