Trian Fund Management, L.P.

Q3 2023 13F Holdings Report, Stock Holdings

Notable people
Peter W. May, Nelson Peltz, Edward P. Garden
Signature - Title
Peter W. May - Member of its General Partner
Location
New York, NY
Holdings as of
30 Sep 2023
Value $
$6.57B
Num holdings
9
Filing time
14 Nov 2023, 16:57:19 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DIS, FERG, JHG, WEN, and IVZ.
Previous filing
Q2 2023 - 15 Aug 2023
Next filing
Q4 2023 - 14 Feb 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter W. May Member of its General Partner New York, New York 14 Nov 2023

Other Included Managers (4):

Num Name Location File Number
1 Nelson Peltz Palm Beach, FL 028-11639
2 Peter W. May Palm Beach, FL 028-11640
3 Trian Fund Management GP, LLC New York, NY 028-12040
4 Trian Investors Management, LLC New York, NY 028-21228