Mantle Ridge LP

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Dollar Tree Inc	1.2
	Air Products & Chemicals Inc /DE/	1.2

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Eagle Fund A2 LP	2025-03-28		508.7
HF	Eagle Fund B1 LP	2025-03-28		299.1
HF	Eagle Fund B2 LP	2025-03-28		121.5
HF	Eagle Fund A1 LP	2024-05-17		274.4
HF	Daylight Fund A3 LP	2024-03-26		29.4
HF	Mr Cobalt Offshore Fund CB 03 LP	2024-03-26		58.1
HF	Daylight Fund A1 LP	2023-03-01		104.2
HF	Daylight Fund A2 LP	2023-03-01		660.6
HF	Daylight Fund C1 LP	2023-03-01		217.4
HF	Daylight Fund C2 LP	2023-03-01		42.1
HF	Mr Cobalt Offshore Fund AB LP	2022-03-01		344.4
HF	Mr Cobalt Offshore Fund CB 01 LP	2022-03-01		130.5
HF	Mr Cobalt Offshore Fund CB 02 LP	2022-03-01		558.0
HF	Mr Bridgestone Offshore Fund AB LP	[2019-08-28]	0.0	891.1
HF	Mr Bridgestone Offshore Fund CA 01 LP	2019-08-28		129.1
HF	Mr Argent Fund CE LP	2017-03-30		40.4
HF	Mr Argent Offshore Fund AB LP	[2017-03-30]	0.0	1,168.7
HF	Mr Argent Offshore Fund BB LP	2017-03-30		604.6
HF	Mr Argent Offshore Fund CB 01 LP	2017-03-30		210.1
HF	Mr Argent Offshore Fund CB 02 LP	2017-03-30		235.8
HF	Mr Argent Offshore Fund CB 03 LP	2017-03-30		322.5
HF	Mr Argent Offshore Fund CB 04 LP	2017-03-30		61.9
HF	Mr Argent Offshore Fund CB 05 LP	2017-03-30		16.5
HF	Mr Argent Offshore Fund CB 07 LP	2017-03-30		81.5

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	3.3
(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	3.3
By Discretionary
Discretionary	13	3.3
Non-Discretionary	0	0.0
Total	13	3.3
By Non-United States Persons
Non-United States Persons		3.3
United States Persons		0.0
Total	13	3.3

Form D Directors	# Filings	# Firms	2011 - 2025
Paul Hilal	5
Mr Argent GP LLC	4
Mr Bridgestone GP LLC	1

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]

Comparable Firms	State	AUM ($B)
Attucks Asset Management LLC ✚	IL	3.4
Edgestream Partners LP ✚	NJ	3.4
Darlington Partners Capital Management LP ✚	CA	3.4
Portman Square Capital LLP ✚		3.4
MANE Global Capital Management LP ✚	NY	3.4
Locust Wood Capital Advisers LLC ✚	NY	3.3
Rock Springs Capital Management LP ✚	MD	3.3
Cadian Capital Management LP ✚	NY	3.3
Prana Capital Management LP ✚	CT	3.3
Solus Alternative Asset Management LP ✚	NJ	3.3

Assets, Funds, Holdings