TRIAN FUND MANAGEMENT, L.P.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
9
Total value ($000)
$8,021,489
Net value change ($000)
+1,014,750 (14.5%)
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

Snapshot: Change Analysis

Compared to Q4 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 1,037,075 35.5%
GE 193,047 37.5%
JANUS HENDERSON GROUP PLC 87,318 9.1%
GEHC 18,249 17.6%
SYY 9,849 11.0%
Top Reduces (Value $000, Stocks/ETFs)
Ferguson (Jersey) Ltd -264,316 -32.7%
IVZ -42,425 -7.0%
WEN -20,139 -3.3%
The Allstate Corporation -3,908 -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.
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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