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| Keyboard |
| Mantle Ridge LP
✚
|
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|---|---|
| CRD # | 284653 |
| SEC # | 801-108157 |
| CIK # | 0001695459 |
| AUM | 5,348.8 M (2026-05-08) |
| Employees | 15 (40% Investors, 0% Brokers) |
| Phone | 646-762-8540 |
| Address | 712 Fifth Avenue New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Dollar Tree Inc | 1.3 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Eagle Fund A2 LP | 2025-03-28 | 438.9 M | |
| HF | Eagle Fund B1 LP | 2025-03-28 | 259.7 M | |
| HF | Eagle Fund B2 LP | 2025-03-28 | 106.1 M | |
| HF | Eagle Fund A1 LP | 2024-05-17 | 236.4 M | |
| HF | Daylight Fund A3 LP | 2024-03-26 | 31.2 M | |
| HF | Mr Cobalt Offshore Fund CB 03 LP | 2024-03-26 | 93.2 M | |
| HF | Daylight Fund A1 LP | 2023-03-01 | 111.3 M | |
| HF | Daylight Fund A2 LP | 2023-03-01 | 719.9 M | |
| HF | Daylight Fund C1 LP | 2023-03-01 | 231.8 M | |
| HF | Daylight Fund C2 LP | 2023-03-01 | 47.3 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 5.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 5.3 |
| By Discretionary | ||
| Discretionary | 13 | 5.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 5.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 2.8 | |
| Total | 13 | 5.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul Hilal | Executive Officer | 5 | 2 | |
| Mr Argent GP LLC | Promoter | 4 | 2 | |
| Mr Bridgestone GP LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001695459] | |
| 3 | [0001695459] | |
| 4 | [0001695459] | |
| SC 13D | [0001695459] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Mantle Ridge LP | Dollar Tree Inc | [2021-11-12] |
| Mantle Ridge LP | Aramark | [2019-08-16] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Air Products & Chemicals Inc /DE/ APD
Common Stock, par value $1.00 per share
|
2026-02-12 | Other | 3,943,847 | $0.00 | |
|
Air Products & Chemicals Inc /DE/ APD
Common Stock, par value $1.00 per share
|
2026-02-12 | Gift | 1,759 | $0.00 | |
|
Air Products & Chemicals Inc /DE/ APD
Common Stock, par value $1.00 per share
|
2026-02-12 | Sell | 70,175 | $284.21 | 19,944,437 |
|
Dollar Tree Inc DLTR
Call Option on Cash Settled Share Forward Transactions · derivative
|
2025-07-11 | Option exercise | 2,501,339 | $0.00 | |
|
Dollar Tree Inc DLTR
Cash Settled Share Forward Transactions · derivative
|
2025-07-11 | Option exercise | 2,501,339 | $98.00 | 245,131,222 |
|
Dollar Tree Inc DLTR
Call Option on Cash Settled Share Forward Transactions · derivative
|
2025-07-11 | Option exercise | 6,231,104 | $0.00 | |
|
Dollar Tree Inc DLTR
Cash Settled Share Forward Transactions · derivative
|
2025-07-11 | Option exercise | 6,231,104 | $81.00 | 504,719,424 |
|
Dollar Tree Inc DLTR
Call Option on Share Forward Transactions · derivative
|
2025-07-11 | Option exercise | 900,360 | $0.00 | |
|
Dollar Tree Inc DLTR
Share Forward Transactions · derivative
|
2025-07-11 | Option exercise | 900,360 | $98.00 | 88,235,280 |
|
Dollar Tree Inc DLTR
Call Option on Share Forward Transactions · derivative
|
2025-07-11 | Option exercise | 636,151 | $0.00 | |
|
Dollar Tree Inc DLTR
Share Forward Transactions · derivative
|
2025-07-11 | Option exercise | 636,151 | $81.00 | 51,528,231 |
|
Dollar Tree Inc DLTR
Common Stock
|
2023-12-20 | Buy | 8,414 | $132.65 | 1,116,117 |
|
Dollar Tree Inc DLTR
Common Stock
|
2023-12-20 | Buy | 557,788 | $134.43 | 74,983,441 |
|
Dollar Tree Inc DLTR
Common Stock
|
2023-12-20 | Buy | 60,557 | $135.35 | 8,196,390 |
|
Dollar Tree Inc DLTR
Common Stock
|
2023-12-20 | Buy | 112,103 | $133.68 | 14,985,929 |
|
Dollar Tree Inc DLTR
Option for Cash Settled Forward Contracts · derivative
|
2023-12-19 | Sell | 1,753,655 | $79.83 | 139,994,279 |
|
Dollar Tree Inc DLTR
Physically Settled Options to Buy Common Stock · derivative
|
2023-12-19 | Buy | 900,360 | $55.87 | 50,303,113 |
|
Dollar Tree Inc DLTR
Physically Settled Options to Buy Common Stock · derivative
|
2023-12-19 | Sell | 116,250 | $65.14 | 7,572,525 |
|
Dollar Tree Inc DLTR
Physically Settled Options to Buy Common Stock · derivative
|
2023-12-19 | Sell | 493,231 | $65.14 | 32,129,067 |
|
Dollar Tree Inc DLTR
Physically Settled Options to Buy Common Stock · derivative
|
2023-12-19 | Sell | 502,401 | $65.14 | 32,726,401 |
| showing 20 of 200 most recent transactions | |||||
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