TRIAN FUND MANAGEMENT, L.P.

Q2 2023 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
8
Total value ($000)
$3,880,748
Net value change ($000)
+129,196 (3.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
Ferguson (Jersey) Ltd 80,061 10.2%
GE 57,413 14.9%
JANUS HENDERSON GROUP PLC 19,440 2.3%
IVZ 13,915 2.5%
MDLZ 54 4.7%
Top Reduces (Value $000, Stocks/ETFs)
WEN -21,817 -4.6%
DIS -18,810 -3.2%
GEHC -1,060 -1.0%
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