Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,906,150 (100.0% shares, 0.0% debt)

Holdings (14)

USFD US FOODS HLDG CORP 15.6%

Value ($000) $296,738 Shares 4,825,000 Est. Cost $33.20 Unrealized +68.6%

CVS CVS HEALTH CORP 11.6%

Value ($000) $221,338 Shares 3,520,000 Est. Cost $57.51 Unrealized -4.0%

TWLO TWILIO INC 11.3%

Value ($000) $214,900 Shares 3,295,000 Est. Cost $65.86 Unrealized -9.1%

TLN TALEN ENERGY CORP 8.8%

Value ($000) $167,724 Shares 941,000 Est. Cost $138.87 Unrealized 0.0%

— ZOOMINFO TECHNOLOGIES INC 8.7%

Value ($000) $165,430 Shares 16,030,000 Est. Cost $10.32 Unrealized —

APD AIR PRODS & CHEMS INC 8.6%

Value ($000) $163,013 Shares 547,500 Est. Cost $263.17 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 7.3%

Value ($000) $138,629 Shares 2,030,000 Est. Cost $53.14 Unrealized -5.3%

SHC SOTERA HEALTH CO 6.9%

Value ($000) $132,097 Shares 7,910,000 Est. Cost $14.88 Unrealized -1.8%

NXT NEXTRACKER INC 5.6%

Value ($000) $107,005 Shares 2,855,000 Est. Cost $49.80 Unrealized -16.3%

COHR COHERENT CORP 3.8%

Value ($000) $73,217 Shares 823,500 Est. Cost $60.12 Unrealized +24.3%

MOG/A MOOG INC 3.8%

Value ($000) $72,525 Shares 359,000 Est. Cost $162.68 Unrealized +14.6%

GDS GDS HLDGS LTD 3.0%

Value ($000) $57,630 Shares 2,825,000 Est. Cost $16.15 Unrealized —

CXM SPRINKLR INC 2.7%

Value ($000) $51,752 Shares 6,695,000 Est. Cost $12.52 Unrealized -29.7%

IART INTEGRA LIFESCIENCES HLDGS C 2.3%

Value ($000) $44,153 Shares 2,430,000 Est. Cost $23.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	4,825,000	$296,738	15.6%	$33.20	+68.6%	COM	912008109
CVS	CVS HEALTH CORP	3,520,000	$221,338	11.6%	$57.51	-4.0%	COM	126650100
TWLO	TWILIO INC	3,295,000	$214,900	11.3%	$65.86	-9.1%	CL A	90138F102
TLN	TALEN ENERGY CORP	941,000	$167,724	8.8%	$138.87	0.0%	COM	87422Q109
—	ZOOMINFO TECHNOLOGIES INC	16,030,000	$165,430	8.7%	$10.32	—	COMMON STOCK	98980f104
APD	AIR PRODS & CHEMS INC	547,500	$163,013	8.6%	$263.17	0.0%	COM	009158106
WDC	WESTERN DIGITAL CORP.	2,030,000	$138,629	7.3%	$53.14	-5.3%	COM	958102105
SHC	SOTERA HEALTH CO	7,910,000	$132,097	6.9%	$14.88	-1.8%	COM	83601L102
NXT	NEXTRACKER INC	2,855,000	$107,005	5.6%	$49.80	-16.3%	CLASS A COM	65290E101
COHR	COHERENT CORP	823,500	$73,217	3.8%	$60.12	+24.3%	COM	19247G107
MOG/A	MOOG INC	359,000	$72,525	3.8%	$162.68	+14.6%	CL A	615394202
GDS	GDS HLDGS LTD	2,825,000	$57,630	3.0%	$16.15	—	SPONSORED ADS	36165L108
CXM	SPRINKLR INC	6,695,000	$51,752	2.7%	$12.52	-29.7%	CL A	85208T107
IART	INTEGRA LIFESCIENCES HLDGS C	2,430,000	$44,153	2.3%	$23.18	0.0%	COM NEW	457985208