Q2 2024 · 13F-HR
Sachem Head Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0000902664-24-005129
$2.01B
Reported value
16
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912008109 | USFD | US FOODS HLDG CORP | $726.2M | 36.1% | 13,707,261 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $204.7M | 10.2% | 16,030,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $187.2M | 9.31% | 3,295,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $144.7M | 7.19% | 2,450,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $133.8M | 6.65% | 2,855,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $104.5M | 5.20% | 1,012,300 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $93.9M | 4.67% | 7,910,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $87.8M | 4.36% | 1,158,500 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $70.2M | 3.49% | 7,295,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $60.3M | 3.00% | 831,900 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $60.1M | 2.99% | 359,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $58.7M | 2.92% | 698,500 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $29.7M | 1.48% | 682,500 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $29.4M | 1.46% | 1,688,700 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $10.0M | 0.50% | 1,080,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $10.0M | 0.50% | 815,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.