Nelson Peltz Portfolio Holdings

Trian Fund Management, L.P.

  • $3.34 Billion
  • Q2 2024

Trian Fund Management, L.P., under direction of Nelson Peltz has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.34 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Henderson Group PLC with a value of $1.07B, General Electric CO with a value of $641M, Wendy'S CO with a value of $534M, Invesco Ltd. with a value of $407M, and Ferguson PLC with a value of $378M.

Examining the 13F form we can see an decrease of $4.18B in the current position value, from $7.51B to 3.34B.

Trian Fund Management, L.P. is based out at New York, NY

Below you can find more details about Nelson Peltz portfolio as well as his latest detailed transactions.

Portfolio value $3.34 Billion
Financial Services: $1.48 Billion
Industrials: $1.06 Billion
Consumer Cyclical: $534 Million
Communication Services: $263 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.9B
$1.07 Billion 32.21% of portfolio
31,867,800
Q1 2022 Added 12.72%
$176B
$641 Million 19.21% of portfolio
4,030,213
Q4 2023 Added 0.01%
$3.62B
$534 Million 16.02% of portfolio
31,507,868
Q2 2024 Added 0.13%
$7.16B
$407 Million 12.21% of portfolio
27,223,734
Q2 2024 Reduced 19.79%
$39.6B
$378 Million 11.34% of portfolio
1,953,863
Q2 2024 Reduced 21.65%
$160B
$263 Million 7.87% of portfolio
2,645,583
Q2 2024 Reduced 91.82%
$1.37B
$24.1 Million 0.72% of portfolio
389,700
Q2 2024 New
$15.6B
$13.9 Million 0.42% of portfolio
470,000
Q2 2024 New
Ge Health Care Technologies Inc.
-
$0 0.0% of portfolio
-
Q4 2023 Added 0.0%
-
$0 0.0% of portfolio
-
Q2 2024 New
Solventum Corporation
-
$0 0.0% of portfolio
-
Q2 2024 New
The Allstate Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 10.0%
Nelson Peltz

Nelson Peltz

Nelson Peltz is the co-founder and CEO of Trian Fund Management, a successful investment firm that focuses on value investing. Peltz is known for his expertise in value investing and his activism in pushing for change at the companies in which he invests. He has been involved in a number of successful investments over the course of his career.
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Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $3.34 Billion
  • Prior Value $7.51 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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