TRIAN FUND MANAGEMENT, L.P.
Q2 2024 13F-HR Holdings
Net value change ($000)
-3,921,711
(-48.9%)
New positions
4
Sold out positions
1
Turnover %
11.6%
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 Q1 2024
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)
| SOLV | 283,467 | NEW |
| UHAL | 54,576 | NEW |
| JANUS HENDERSON GROUP PLC | 26,132 | 2.5% |
| UHAL | 24,056 | NEW |
| RTO | 13,936 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DIS | -3,694,180 | -93.4% |
| Ferguson (Jersey) Ltd | -166,330 | -30.5% |
| IVZ | -155,799 | -27.7% |
| SYY | -99,324 | -100.0% |
| GE | -66,740 | -9.4% |
| The Allstate Corporation | -65,593 | -16.9% |
| WEN | -58,468 | -9.9% |
| GEHC | -17,443 | -14.3% |
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 |
|---|