TRIAN FUND MANAGEMENT, L.P. Long-Term Concentrated

CIK: 0001345471 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $5,460,319 (100.0% shares, 0.0% debt)

Holdings (10)

MDLZ Mondelez Intl Inc. 23.6%

Value ($000) $1,286,591 Shares 40,946,850 Est. Cost $23.16 Unrealized +2.4%

PEP PepsiCo Inc. 17.9%

Value ($000) $975,469 Shares 12,270,046 Est. Cost $56.00 Unrealized +1.4%

— Ingersoll-Rand PLC 15.3%

Value ($000) $837,985 Shares 12,903,994 Est. Cost $55.52 Unrealized —

WEN Wendys Co. 12.9%

Value ($000) $703,842 Shares 83,000,245 Est. Cost $5.79 Unrealized +29.4%

— Family Dlr Stores Inc. 11.0%

Value ($000) $602,447 Shares 8,364,997 Est. Cost $62.31 Unrealized —

— Legg Mason Inc. 7.9%

Value ($000) $430,924 Shares 12,886,493 Est. Cost $31.01 Unrealized —

— Du Pont E I De Nemours & Co. 6.2%

Value ($000) $338,383 Shares 5,778,403 Est. Cost $52.50 Unrealized —

— Lazard Ltd 4.4%

Value ($000) $241,420 Shares 6,702,380 Est. Cost $32.15 Unrealized —

— GNC Hldgs Inc. 0.8%

Value ($000) $42,442 Shares 776,898 Est. Cost $44.21 Unrealized —

— Tiffany & Co. NEW 0.0%

Value ($000) $816 Shares 10,651 Est. Cost $72.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	Mondelez Intl Inc.	40,946,850	$1,286,591	23.6%	$23.16	+2.4%	CL A	609207105
PEP	PepsiCo Inc.	12,270,046	$975,469	17.9%	$56.00	+1.4%	COM	713448108
—	Ingersoll-Rand PLC	12,903,994	$837,985	15.3%	$55.52	—	SHS	G47791101
WEN	Wendys Co.	83,000,245	$703,842	12.9%	$5.79	+29.4%	COM	95058W100
—	Family Dlr Stores Inc.	8,364,997	$602,447	11.0%	$62.31	—	COM	307000109
—	Legg Mason Inc.	12,886,493	$430,924	7.9%	$31.01	—	COM	524901105
—	Du Pont E I De Nemours & Co.	5,778,403	$338,383	6.2%	$52.50	—	COM	263534109
—	Lazard Ltd	6,702,380	$241,420	4.4%	$32.15	—	SHS A	G54050102
—	GNC Hldgs Inc.	776,898	$42,442	0.8%	$44.21	—	COM CL A	36191G107
—	Tiffany & Co. NEW	10,651	$816	0.0%	$72.86	—	COM	886547108