Mantle Ridge LP reported 1 positions worth $1.33B for the quarter ended Mar 31, 2026, down 47.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Dollar Tree, Inc. at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APD Air Products & Chemicals, Inc. | -4.11M | -100.0% | $1.01B | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APD Air Products & Chemicals, Inc. | -4.11M | $1.01B | 40.53% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLTR Dollar Tree, Inc. | Consumer Staples | 12.10M | $1.33B | 100% | 0 | 0.0% | Unchanged | 5.88% |
Tip. Select a row to see that position’s full history at Mantle Ridge.
As of its Q1 2026 13F filing, Mantle Ridge LP’s five largest positions were Dollar Tree, Inc. (DLTR) at 100.0% of the reported portfolio.
Mantle Ridge LP reported a 13F portfolio worth $1.33B across 1 positions for Q1 2026. That is down 47.1% from the previous quarter.
Its largest sales by value were Air Products & Chemicals, Inc. ($1.01B). It exited 1 positions entirely.
From the Form 13F-HR reports Mantle Ridge LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.