Q3 2024 · 13F-HR
Sachem Head Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0000902664-24-006591
$1.91B
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912008109 | USFD | US FOODS HLDG CORP | $296.7M | 15.6% | 4,825,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $221.3M | 11.6% | 3,520,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $214.9M | 11.3% | 3,295,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $167.7M | 8.80% | 941,000 | Common | SOLE |
| 98980f104 | — | ZOOMINFO TECHNOLOGIES INC | $165.4M | 8.68% | 16,030,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $163.0M | 8.55% | 547,500 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $138.6M | 7.27% | 2,030,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $132.1M | 6.93% | 7,910,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $107.0M | 5.61% | 2,855,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $73.2M | 3.84% | 823,500 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $72.5M | 3.80% | 359,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $57.6M | 3.02% | 2,825,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $51.8M | 2.72% | 6,695,000 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $44.2M | 2.32% | 2,430,000 | 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.