TRIAN FUND MANAGEMENT, L.P.
Q3 2024 13F-HR Holdings
Net value change ($000)
-208,775
(-5.1%)
New positions
0
Sold out positions
2
Turnover %
7.1%
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 Q2 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 | 213,375 | 75.3% |
| JANUS HENDERSON GROUP PLC | 138,943 | 12.9% |
| GE | 119,335 | 18.6% |
| UHAL | 20,956 | 38.4% |
| UHAL | 10,779 | 44.8% |
| WEN | 208 | 0.0% |
Top Reduces (Value $000, Stocks/ETFs)
| DIS | -262,680 | -100.0% |
| The Allstate Corporation | -205,137 | -63.8% |
| Ferguson (Jersey) Ltd | -126,021 | -33.3% |
| GEHC | -104,256 | -99.6% |
| RTO | -13,936 | -100.0% |
| IVZ | -341 | -0.1% |
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 |
|---|