Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,011,259 (100.0% shares, 0.0% debt)

Holdings (16)

USFD US FOODS HLDG CORP 36.1%

Value ($000) $726,211 Shares 13,707,261 Est. Cost $33.20 Unrealized +58.5%

GTM ZOOMINFO TECHNOLOGIES INC 10.2%

Value ($000) $204,703 Shares 16,030,000 Est. Cost $15.79 Unrealized -11.4%

TWLO TWILIO INC 9.3%

Value ($000) $187,189 Shares 3,295,000 Est. Cost $65.86 Unrealized -10.4%

CVS CVS HEALTH CORP 7.2%

Value ($000) $144,697 Shares 2,450,000 Est. Cost $58.52 Unrealized 0.0%

NXT NEXTRACKER INC 6.7%

Value ($000) $133,842 Shares 2,855,000 Est. Cost $49.80 Unrealized -0.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 5.2%

Value ($000) $104,540 Shares 1,012,300 Est. Cost $73.40 Unrealized +22.3%

SHC SOTERA HEALTH CO 4.7%

Value ($000) $93,892 Shares 7,910,000 Est. Cost $14.88 Unrealized -23.3%

WDC WESTERN DIGITAL CORP. 4.4%

Value ($000) $87,780 Shares 1,158,500 Est. Cost $55.25 Unrealized 0.0%

CXM SPRINKLR INC 3.5%

Value ($000) $70,178 Shares 7,295,000 Est. Cost $12.52 Unrealized -10.8%

COHR COHERENT CORP 3.0%

Value ($000) $60,279 Shares 831,900 Est. Cost $60.12 Unrealized 0.0%

MOG/A MOOG INC 3.0%

Value ($000) $60,061 Shares 359,000 Est. Cost $162.68 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 2.9%

Value ($000) $58,730 Shares 698,500 Est. Cost $82.13 Unrealized 0.0%

FLR FLUOR CORP NEW 1.5%

Value ($000) $29,723 Shares 682,500 Est. Cost $41.59 Unrealized 0.0%

LBTYA LIBERTY GLOBAL LTD 1.5%

Value ($000) $29,434 Shares 1,688,700 Est. Cost $8.72 Unrealized 0.0%

GDS GDS HLDGS LTD 0.5%

Value ($000) $10,033 Shares 1,080,000 Est. Cost $9.29 Unrealized —

VSTS VESTIS CORPORATION 0.5%

Value ($000) $9,967 Shares 815,000 Est. Cost $14.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	13,707,261	$726,211	36.1%	$33.20	+58.5%	COM	912008109
GTM	ZOOMINFO TECHNOLOGIES INC	16,030,000	$204,703	10.2%	$15.79	-11.4%	COMMON STOCK	98980F104
TWLO	TWILIO INC	3,295,000	$187,189	9.3%	$65.86	-10.4%	CL A	90138F102
CVS	CVS HEALTH CORP	2,450,000	$144,697	7.2%	$58.52	0.0%	COM	126650100
NXT	NEXTRACKER INC	2,855,000	$133,842	6.7%	$49.80	-0.1%	CLASS A COM	65290E101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,012,300	$104,540	5.2%	$73.40	+22.3%	ORD SHS	G7997R103
SHC	SOTERA HEALTH CO	7,910,000	$93,892	4.7%	$14.88	-23.3%	COM	83601L102
WDC	WESTERN DIGITAL CORP.	1,158,500	$87,780	4.4%	$55.25	0.0%	COM	958102105
CXM	SPRINKLR INC	7,295,000	$70,178	3.5%	$12.52	-10.8%	CL A	85208T107
COHR	COHERENT CORP	831,900	$60,279	3.0%	$60.12	0.0%	COM	19247G107
MOG/A	MOOG INC	359,000	$60,061	3.0%	$162.68	0.0%	CL A	615394202
LW	LAMB WESTON HLDGS INC	698,500	$58,730	2.9%	$82.13	0.0%	COM	513272104
FLR	FLUOR CORP NEW	682,500	$29,723	1.5%	$41.59	0.0%	COM	343412102
LBTYA	LIBERTY GLOBAL LTD	1,688,700	$29,434	1.5%	$8.72	0.0%	COM CL A	G61188101
GDS	GDS HLDGS LTD	1,080,000	$10,033	0.5%	$9.29	—	SPONSORED ADS	36165L108
VSTS	VESTIS CORPORATION	815,000	$9,967	0.5%	$14.45	0.0%	COM SHS	29430C102