TRIAN FUND MANAGEMENT, L.P.
SuperinvestorTrian Fund Management
- SEC CIK
- 0001345471
- Manager
- Nelson Peltz
- Style
- Activist
Holdings, Q2 2024
Positions as of Jun 30, 2024, filed Aug 14, 2024.SEC
- Positions
- 12
- +3 vs. Q1 2024
- Total value
- $4.1B
- −$3.92B (−48.9%) vs. Q1 2024
Compare with Q1 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 31,867,800 | $1.07B | 26.20% | 00.0% | Unchanged | – |
| GEGE AEROSPACE COM NEW | Stock | 4,030,213 | $640.68M | 15.63% | 00.0% | Unchanged | View |
| WENWENDYS CO COM | Stock | 31,507,868 | $534.37M | 13.03% | +40,718+0.1% | Added | View |
| IVZINVESCO LTD SHS | Stock | 27,223,734 | $407.27M | 9.93% | −6,716,362−19.8% | Reduced | View |
| FERGFERGUSON PLC NEW | SHS | 1,953,863 | $378.37M | 9.23% | −539,824−21.6% | Reduced | View |
| ALLSTATE CORPORATION200021014 | Equity | 2,013,508 | $321.48M | 7.84% | −223,761−10.0% | Reduced | – |
| SOLVSOLVENTUM CORP COM SHS | Stock | 5,360,579 | $283.47M | 6.91% | +5,360,579 | New | View |
| DISDISNEY WALT CO COM | Stock | 2,645,583 | $262.68M | 6.41% | −29,692,273−91.8% | Reduced | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 1,342,833 | $104.63M | 2.55% | 00.0% | Unchanged | View |
| UHAL.BU HAUL HOLDING COMPANY | COM SER N | 909,300 | $54.58M | 1.33% | +909,300 | New | View |
| UHALU HAUL HOLDING COMPANY | COM | 389,700 | $24.06M | 0.59% | +389,700 | New | View |
| RTORENTOKIL INITIAL PLC | SPONSORED ADR | 470,000 | $13.94M | 0.34% | +470,000 | New | View |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are no longer in this filing.
| Security | Class | Shares, Q1 2024 | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|
| SYYSYSCO CORP COM | Stock | 1,223,500 | $99.32M | 1.24% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 8 | $4.23B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 8 | $3.86B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 7 | $3.98B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 7 | $4.11B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 10 | $3.79B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 10 | $3.74B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 10 | $3.88B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 10 | $3.89B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 12 | $4.1B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 9 | $8.02B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 9 | $7.01B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 9 | $6.57B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023Amended | 8 | $3.88B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 8 | $3.75B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023Amended | 8 | $4.87B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 8 | $3.8B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 8 | $4.55B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 8 | $5.97B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 9 | $7.46B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 9 | $8.04B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 9 | $8.55B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 9 | $8.46B | – | SEC |