TRIAN FUND MANAGEMENT, L.P.

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
9
Total value ($000)
$8,044
Net value change ($000)
-510 (-6.0%)
New positions
1
Sold out positions
1
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GE 415 NEW
JANUS HENDERSON GROUP PLC 156 18.9%
Top Reduces (Value $000, Stocks/ETFs)
GE -433 -100.0%
SYY -339 -24.4%
WEN -75 -12.0%
MDLZ -74 -13.7%
CMCSA -68 -5.7%
Ferguson (Jersey) Ltd -47 -2.6%
PG -44 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type