Mantle Ridge LP
Portfolio value QoQ: -47.1% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.0% Est. buys $0 · sells $1,014,638,849
Median holding: 4.5 quarters Tracked Q1 2025–Q1 2026 · 50.0% still held
Performance vs S&P 500
Annualized: +20.3% · S&P 500: +19.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DLTR | $1,325,552,077 | 100.00% | 12,104,393 | $-163,409,306 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DLTR | Price move only | +0 | -$163.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APD | March 31, 2026 | 4,107,517 | $1,014,638,849 | -3.8% |