Mantle Ridge LP
Hedge Fund • Activist
Mantle Ridge LP is an Activist Hedge Fund based in New York, NY led by Paul Charles Hilal, reporting $3.3B in AUM as of Q3 2025 with 51% Consumer Defensive concentration, with only 2 positions, and 50% allocation to DLTR.
CEOPaul Charles Hilal
- Portfolio Value
- $2.3B
- Positions
- 2
- Top Holding
- DLTR at 50.49%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mantle Ridge LP's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Discount Stores Consumer Defensive | $1.1B | 50.49% | — | 5.93% 12.1M shares | |
Chemicals - Specialty Basic Materials | $1.1B | 49.51% | — | 1.85% 4.1M shares |
Analytics
Portfolio insights and performance metrics for Mantle Ridge LP
GthenA