Q1 2025 · 13F-HR
Sachem Head Capital Management LPholdings as filed
Filed 2025-05-15 · accession 0000902664-25-002381
$2.49B
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $346.4M | 13.9% | 1,735,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $322.6M | 12.9% | 3,295,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $212.1M | 8.50% | 3,130,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $207.8M | 8.33% | 3,175,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $180.2M | 7.22% | 2,775,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $168.1M | 6.74% | 16,805,000 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $135.4M | 5.43% | 4,930,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $126.6M | 5.07% | 1,490,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $125.5M | 5.03% | 2,977,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $121.6M | 4.87% | 11,330,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $116.3M | 4.66% | 2,197,500 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $110.2M | 4.42% | 3,635,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $106.8M | 4.28% | 4,215,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $92.2M | 3.70% | 7,910,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $74.6M | 2.99% | 1,845,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $48.0M | 1.92% | 5,745,000 | 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.