MANTLE RIDGE LP

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Mantle Ridge is based out of New York. Mantle Ridge is a large advisory firm with 9 clients and discretionary assets under management (AUM) of $2,742,039,316 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $2,847,267,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Mantle Ridge's largest holding is CSX Corp with shares held of 38,054,889. Whalewisdom has at least 6 13F filings, and 2 Form 4 filings

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03/31/2019

Top Buys

  • Name% Change

03/31/2019

Top Sells

  • Name% Change

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $2.847 Billion
  • Prior Market Value $2.657 Billion
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 10.28 %
  • Time Held Top20:5.00 quarters
  • Time Held Top10:5.00 quarters
  • Time Held All:5.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 8.4%
Performance Last 4 Quarters: 20.82%
Performance Metrics
Stats are not available for the latest quarter
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MANTLE RIDGE LP
Classified as Hedge Fund
900 THIRD AVENUE 11TH FLOOR
NEW YORK NY    10022
Country: United States
Business Phone: 646-762-8540
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 4
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,742,040,000
Total Number of Clients: 9
Amount of client funds and securities by related persons: 2,742,040,000
Total Number of clients from related persons: 9
Disclosures:
Data above was derived from SEC filings.

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MANTLE RIDGE LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MANTLE RIDGE GP LLC GENERAL PARTNER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP GENERAL PARTNER direct 2016-06-01
MANTLE RIDGE LP GENERAL PARTNER indirect 2016-08-01
HILAL, PAUL, CHARLES CHIEF EXECUTIVE OFFICER / ULTIMATE MANAGING PARTNER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP CHIEF EXECUTIVE OFFICER / MANAGING PARTNER direct 2016-06-01
MANTLE RIDGE LP CHIEF EXECUTIVE OFFICER / ULTIMATE MANAGING PARTNER direct 2016-06-01
MANTLE RIDGE LP MANAGING MEMBER indirect 2016-06-01
MANTLE RIDGE LP MANAGING MEMBER indirect 2016-08-01
LEE, CHRISTOPHER CHIEF COMPLIANCE OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP CHIEF COMPLIANCE OFFICER direct 2016-07-01
MR PCH FEE POOL LP LIMITED PARTNER 08/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP LIMITED PARTNER direct 2016-08-01
HILAL, PAUL, CHARLES MANAGING MEMBER PCH MR ADVISOR HOLDINGS LLC 08/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP CHIEF EXECUTIVE OFFICER / MANAGING PARTNER direct 2016-06-01
MANTLE RIDGE LP CHIEF EXECUTIVE OFFICER / ULTIMATE MANAGING PARTNER direct 2016-06-01
MANTLE RIDGE LP MANAGING MEMBER indirect 2016-06-01
MANTLE RIDGE LP MANAGING MEMBER indirect 2016-08-01
PCH MR ADVISOR HOLDINGS LLC MANAGING MEMBER MANTLE RIDGE GP LLC 08/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP MANAGING MEMBER indirect 2016-08-01
MANTLE RIDGE LP MANAGING MEMBER indirect 2016-08-01
PCH GST TRUST HOLDINGS LLC MEMBER MANTLE RIDGE GP LLC 08/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP MEMBER indirect 2016-08-01
MANTLE RIDGE LP MEMBER indirect 2016-08-01
PCH MR ADVISOR HOLDINGS LLC MANAGING MEMBER MR PCH FEE POOL LP 08/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP MANAGING MEMBER indirect 2016-08-01
MANTLE RIDGE LP MANAGING MEMBER indirect 2016-08-01
PCH GST TRUST HOLDINGS LLC MEMBER MR PCH FEE POOL LP 08/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP MEMBER indirect 2016-08-01
MANTLE RIDGE LP MEMBER indirect 2016-08-01
PAUL C. HILAL 2016 FAMILY TRUST MEMBER PCH GST TRUST HOLDINGS LLC 08/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP MEMBER indirect 2016-08-01
MANTLE RIDGE GP LLC GENERAL PARTNER MR PCH FEE POOL LP 08/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP GENERAL PARTNER direct 2016-06-01
MANTLE RIDGE LP GENERAL PARTNER indirect 2016-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MR ARGENT OFFSHORE FUND CB 02 LP Cayman Islands 805-4756015494 Hedge Fund 235,803,601 50,000,000
MR ARGENT OFFSHORE FUND CB 04 LP Cayman Islands 805-5482326791 Hedge Fund 61,930,271 50,000,000
MR ARGENT OFFSHORE FUND CB 05 LP Cayman Islands 805-8309803372 Hedge Fund 16,466,907 50,000,000
MR ARGENT FUND CE LP United States 805-8219130622 Hedge Fund 40,444,034 50,000,000
MR ARGENT OFFSHORE FUND AB LP Cayman Islands 805-7301036334 Hedge Fund 1,168,668,294 50,000,000
MR ARGENT OFFSHORE FUND BB LP Cayman Islands 805-1602421916 Hedge Fund 604,585,128 50,000,000
MR ARGENT OFFSHORE FUND CB 03 LP Cayman Islands 805-6726870305 Hedge Fund 322,461,660 50,000,000
MR ARGENT OFFSHORE FUND CB 07 LP Cayman Islands 805-6575924031 Hedge Fund 81,548,365 50,000,000
MR ARGENT OFFSHORE FUND CB 01 LP Cayman Islands 805-3569033026 Hedge Fund 210,131,057 50,000,000

MANTLE RIDGE LP

ownership team - last updated 2017-07-06
Name Title Start Date Direct/Indirect % Ownership
MR PCH FEE POOL LP LIMITED PARTNER 08/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP LIMITED PARTNER direct 2016-08-01
MANTLE RIDGE LP SOLE MEMBER OF MR ARGENT ADVISOR LLC (RELYING ADVISER) 08/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP SOLE MEMBER OF MR ARGENT ADVISOR LLC (RELYING ADVISER) direct 2016-08-01
LEE, CHRISTOPHER CHIEF COMPLIANCE OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP CHIEF COMPLIANCE OFFICER direct 2016-07-01
HILAL, PAUL, CHARLES CHIEF EXECUTIVE OFFICER / ULTIMATE MANAGING PARTNER 06/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP CHIEF EXECUTIVE OFFICER / MANAGING PARTNER direct 2016-06-01
MANTLE RIDGE LP CHIEF EXECUTIVE OFFICER / ULTIMATE MANAGING PARTNER direct 2016-06-01
MANTLE RIDGE LP MANAGING MEMBER indirect 2016-06-01
MANTLE RIDGE LP MANAGING MEMBER indirect 2016-08-01
MANTLE RIDGE GP LLC GENERAL PARTNER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP GENERAL PARTNER direct 2016-06-01
MANTLE RIDGE LP GENERAL PARTNER indirect 2016-08-01
MANTLE RIDGE GP LLC GENERAL PARTNER MR PCH FEE POOL LP 08/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP GENERAL PARTNER direct 2016-06-01
MANTLE RIDGE LP GENERAL PARTNER indirect 2016-08-01
PAUL C. HILAL 2016 FAMILY TRUST MEMBER PCH GST TRUST HOLDINGS LLC 08/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP MEMBER indirect 2016-08-01
PCH GST TRUST HOLDINGS LLC MEMBER MR PCH FEE POOL LP 08/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP MEMBER indirect 2016-08-01
MANTLE RIDGE LP MEMBER indirect 2016-08-01
PCH MR ADVISOR HOLDINGS LLC MANAGING MEMBER MR PCH FEE POOL LP 08/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP MANAGING MEMBER indirect 2016-08-01
MANTLE RIDGE LP MANAGING MEMBER indirect 2016-08-01
PCH GST TRUST HOLDINGS LLC MEMBER MANTLE RIDGE GP LLC 08/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP MEMBER indirect 2016-08-01
MANTLE RIDGE LP MEMBER indirect 2016-08-01
PCH MR ADVISOR HOLDINGS LLC MANAGING MEMBER MANTLE RIDGE GP LLC 08/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP MANAGING MEMBER indirect 2016-08-01
MANTLE RIDGE LP MANAGING MEMBER indirect 2016-08-01
HILAL, PAUL, CHARLES MANAGING MEMBER PCH MR ADVISOR HOLDINGS LLC 08/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MANTLE RIDGE LP CHIEF EXECUTIVE OFFICER / MANAGING PARTNER direct 2016-06-01
MANTLE RIDGE LP CHIEF EXECUTIVE OFFICER / ULTIMATE MANAGING PARTNER direct 2016-06-01
MANTLE RIDGE LP MANAGING MEMBER indirect 2016-06-01
MANTLE RIDGE LP MANAGING MEMBER indirect 2016-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MR ARGENT OFFSHORE FUND BB LP Cayman Islands 805-1602421916 Hedge Fund 0 50,000,000
MR ARGENT OFFSHORE FUND CB 03 LP Cayman Islands 805-6726870305 Hedge Fund 0 50,000,000
MR ARGENT OFFSHORE FUND CB 07 LP Cayman Islands 805-6575924031 Hedge Fund 0 50,000,000
MR ARGENT OFFSHORE FUND CB 01 LP Cayman Islands 805-3569033026 Hedge Fund 99,655,847 50,000,000
MR ARGENT OFFSHORE FUND CB 02 LP Cayman Islands 805-4756015494 Hedge Fund 112,566,815 50,000,000
MR ARGENT OFFSHORE FUND CB 04 LP Cayman Islands 805-5482326791 Hedge Fund 30,494,069 50,000,000
MR ARGENT OFFSHORE FUND CB 05 LP Cayman Islands 805-8309803372 Hedge Fund 10,199,158 50,000,000
MR ARGENT FUND CE LP United States 805-8219130622 Hedge Fund 16,944,112 50,000,000
MR ARGENT OFFSHORE FUND AB LP Cayman Islands 805-7301036334 Hedge Fund 492,485,359 50,000,000

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