TRIAN FUND MANAGEMENT, L.P.

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
9
Total value ($000)
$6,574,555
Net value change ($000)
+2,693,807 (69.4%)
New positions
2
Sold out positions
1
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DIS 2,090,348 364.4%
The Allstate Corporation 405,935 NEW
WEN 229,754 51.0%
SYY 80,812 NEW
Ferguson (Jersey) Ltd 26,270 3.0%
GE 2,914 0.7%
Top Reduces (Value $000, Stocks/ETFs)
IVZ -77,723 -13.6%
JANUS HENDERSON GROUP PLC -45,571 -5.2%
GEHC -17,726 -16.2%
MDLZ -1,206 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type