TRIAN FUND MANAGEMENT, L.P.

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
9
Total value ($000)
$7,006,739
Net value change ($000)
+432,184 (6.6%)
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: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 255,809 9.6%
JANUS HENDERSON GROUP PLC 137,987 16.8%
IVZ 112,681 22.9%
GE 68,877 15.5%
GEHC 12,462 13.6%
SYY 8,663 10.7%
Top Reduces (Value $000, Stocks/ETFs)
Ferguson (Jersey) Ltd -81,629 -9.2%
WEN -67,709 -9.9%
The Allstate Corporation -14,957 -3.7%
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