TRIAN FUND MANAGEMENT, L.P.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$3,880,506
Net value change ($000)
-10,497 (-0.3%)
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 Q3 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)
JANUS HENDERSON GROUP PLC 142,131 11.7%
SOLV 62,212 12.5%
UHAL 10,212 29.3%
Top Reduces (Value $000, Stocks/ETFs)
GE -87,819 -11.6%
The Allstate Corporation -57,207 -49.2%
Ferguson (Jersey) Ltd -37,591 -14.9%
WEN -37,023 -6.9%
UHAL -3,495 -4.6%
IVZ -1,854 -0.5%
GEHC -63 -16.7%
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