Sachem Head Capital Management LP
CIK 1582090 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- USFD15.57%
- CVS11.61%
- TWLO11.27%
- TLN8.80%
- GTM8.68%
- APD8.55%
- WDC7.27%
- SHC6.93%
- NXT5.61%
- COHR3.84%
Share classes counted separately88.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFDWeight decreased · -20.54 pp36.11% → 15.57%Shares -8.88M (-64.80%)
- CVSWeight increased · +4.42 pp7.19% → 11.61%Shares +1.07M (+43.67%)
- WDCWeight increased · +2.91 pp4.36% → 7.27%Shares +871.50K (+75.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFDUS FOODS HOLDING CORP View history and evidence | $296.74M | 15.57% | 4.83M shares | 36.11% → 15.57%-20.54 pp -8.88M (-64.80%) | Reduced | ↗▾ |
| 02 | CVSCVS HEALTH CORP View history and evidence | $221.34M | 11.61% | 3.52M shares | 7.19% → 11.61%+4.42 pp +1.07M (+43.67%) | Added | ↗▾ |
| 03 | TWLOTWILIO INC - ACL A View history and evidence | $214.90M | 11.27% | 3.29M shares | 9.31% → 11.27%+1.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | TLNTALEN ENERGY CORP View history and evidence | $167.72M | 8.80% | 941.00K shares | Prior unavailable +941.00K | New | ↗▾ |
| 05 | GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK View history and evidence | $165.43M | 8.68% | 16.03M shares | 10.18% → 8.68%-1.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | APDAIR PRODUCTS & CHEMICALS INC View history and evidence | $163.01M | 8.55% | 547.50K shares | Prior unavailable +547.50K | New | ↗▾ |
| 07 | WDCWESTERN DIGITAL CORP View history and evidence | $138.63M | 7.27% | 2.03M shares | 4.36% → 7.27%+2.91 pp +871.50K (+75.23%) | Added | ↗▾ |
| 08 | SHCSOTERA HEALTH CO View history and evidence | $132.10M | 6.93% | 7.91M shares | 4.67% → 6.93%+2.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NXTNEXTPOWER INCCLASS A COM View history and evidence | $107.01M | 5.61% | 2.85M shares | 6.65% → 5.61%-1.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | COHRCOHERENT CORP View history and evidence | $73.22M | 3.84% | 823.50K shares | 3.00% → 3.84%+0.84 pp -8.40K (-1.01%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STX SEAGATE TECHNOLOGY HOLDINGS | Non-derivative | -1,012,300 | -$104.54M | SEC filing ↗ | SEC filing ↗ |
| LW LAMB WESTON HOLDINGS INC | Non-derivative | -698,500 | -$58.73M | SEC filing ↗ | SEC filing ↗ |
| FLR FLUOR CORP | Non-derivative | -682,500 | -$29.72M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1582090 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1906150205
}Take these holdings further.
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