13F HOLDINGS REPORT
Sachem Head Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006591
Total Value
$1.91B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | US FOODS HLDG CORP | USFD | 4,825,000 | $296.7M | 15.57% |
| 2 | CVS HEALTH CORP | CVS | 3,520,000 | $221.3M | 11.61% |
| 3 | TWILIO INC | TWLO | 3,295,000 | $214.9M | 11.27% |
| 4 | TALEN ENERGY CORP | TLN | 941,000 | $167.7M | 8.80% |
| 5 | ZOOMINFO TECHNOLOGIES INC | GTM | 16,030,000 | $165.4M | 8.68% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 547,500 | $163.0M | 8.55% |
| 7 | WESTERN DIGITAL CORP. | WDC | 2,030,000 | $138.6M | 7.27% |
| 8 | SOTERA HEALTH CO | SHC | 7,910,000 | $132.1M | 6.93% |
| 9 | NEXTRACKER INC | NXT | 2,855,000 | $107.0M | 5.61% |
| 10 | COHERENT CORP | COHR | 823,500 | $73.2M | 3.84% |
| 11 | MOOG INC | MOG-B | 359,000 | $72.5M | 3.80% |
| 12 | GDS HLDGS LTD | GDHLF | 2,825,000 | $57.6M | 3.02% |
| 13 | SPRINKLR INC | CXM | 6,695,000 | $51.8M | 2.72% |
| 14 | INTEGRA LIFESCIENCES HLDGS C | IART | 2,430,000 | $44.2M | 2.32% |