Mantle Ridge (Paul Hilal)

Mantle Ridge (Paul Hilal) has filed 13F reports from Q4 2017 through Q1 2026. The portfolio has returned -10.8% annualized over five years, with 27.9% volatility and a maximum drawdown of 55.5%. Across all filing periods, 2.9% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.