TRIAN FUND MANAGEMENT, L.P.

Q4 2022 13F-HR/A Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
9
Total value ($000)
$4,873,776
Net value change ($000)
+1,076,031 (28.3%)
New positions
1
Sold out positions
1
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2022
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)
DIS 784,509 NEW
Ferguson (Jersey) Ltd 269,684 23.4%
IVZ 239,205 31.3%
JANUS HENDERSON GROUP PLC 102,296 15.8%
WEN 99,813 21.1%
GE 88,218 35.4%
MDLZ 188 21.1%
Top Reduces (Value $000, Stocks/ETFs)
SYY -507,177 -99.9%
PG -706 -100.0%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PELTZ NELSON 028-11639
2 MAY PETER W 028-11640
3 GARDEN EDWARD P 028-11641
4 Trian Fund Management GP, LLC 028-12040
5 Trian Investors Management, LLC 028-21228