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

CIK: 0001345471 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $3,891,003 (100.0% shares, 0.0% debt)

Holdings (10)

JHG Janus Henderson Group plc 31.2%

Value ($000) $1,213,207 Shares 31,867,800 Est. Cost $43.24 Unrealized -16.4%

GE General Electric Co. 19.5%

Value ($000) $760,018 Shares 4,030,213 Est. Cost $62.95 Unrealized +166.8%

WEN Wendys Co. 13.7%

Value ($000) $534,581 Shares 30,512,595 Est. Cost $11.83 Unrealized +43.9%

SOLV Solventum Corporation 12.8%

Value ($000) $496,842 Shares 7,126,255 Est. Cost $60.57 Unrealized -0.7%

IVZ Invesco Ltd. 10.5%

Value ($000) $406,926 Shares 23,173,442 Est. Cost $11.52 Unrealized +34.0%

FERG1GBX Ferguson Plc New 6.5%

Value ($000) $252,345 Shares 1,270,810 Est. Cost $118.60 Unrealized —

— The Allstate Corporation 3.0%

Value ($000) $116,340 Shares 613,447 Est. Cost $111.41 Unrealized —

UHAL/B U-Haul Holding Company - B 1.9%

Value ($000) $75,532 Shares 1,049,055 Est. Cost $63.18 Unrealized +2.9%

UHAL U-Haul Holding Company 0.9%

Value ($000) $34,835 Shares 449,595 Est. Cost $65.52 Unrealized +4.3%

GEHC GE HealthCare Technologies Inc. 0.0%

Value ($000) $378 Shares 4,029 Est. Cost $71.08 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHG	Janus Henderson Group plc	31,867,800	$1,213,207	31.2%	$43.24	-16.4%	ORD SHS	G4474Y214
GE	General Electric Co.	4,030,213	$760,018	19.5%	$62.95	+166.8%	COM NEW	369604301
WEN	Wendys Co.	30,512,595	$534,581	13.7%	$11.83	+43.9%	COM	95058W100
SOLV	Solventum Corporation	7,126,255	$496,842	12.8%	$60.57	-0.7%	COM SHS	83444M101
IVZ	Invesco Ltd.	23,173,442	$406,926	10.5%	$11.52	+34.0%	SHS	G491BT108
FERG1GBX	Ferguson Plc New	1,270,810	$252,345	6.5%	$118.60	—	SHS	G3421J106
—	The Allstate Corporation	613,447	$116,340	3.0%	$111.41	—	COM	200021014
UHAL/B	U-Haul Holding Company - B	1,049,055	$75,532	1.9%	$63.18	+2.9%	COM SER N	023586506
UHAL	U-Haul Holding Company	449,595	$34,835	0.9%	$65.52	+4.3%	COM	023586100
GEHC	GE HealthCare Technologies Inc.	4,029	$378	0.0%	$71.08	+17.8%	COM	36266G107