Mantle Ridge (Paul Hilal)

Mantle Ridge (Paul Hilal) has filed 13F reports from Q4 2017 through Q4 2025. The portfolio has returned -11.2% annualized over five years, with 27.9% volatility and a maximum drawdown of 52.5%. Across all filing periods, 3.0% 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.