13F-HR filed by Sachem Head Capital Management LP
Sachem Head Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 16 holding rows worth $2,011,259,123.
- Accession
- 0000902664-24-005129
- Filer
- CIK 1582090
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 16 entries on the cover page, a total value of $2,011,259,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,011,259,123 with VALUE read as dollars as filed, 13F file number 028-15957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,707,261 | $726,210,687 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,030,000 | $204,703,100 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,295,000 | $187,188,950 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,450,000 | $144,697,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,855,000 | $133,842,400 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,012,300 | $104,540,221 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,910,000 | $93,891,700 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,158,500 | $87,779,545 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 7,295,000 | $70,177,900 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 831,900 | $60,279,474 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 359,000 | $60,060,700 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 698,500 | $58,729,880 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 682,500 | $29,722,875 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,688,700 | $29,434,041 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,080,000 | $10,033,200 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 815,000 | $9,967,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005129 | this filing | 2024-08-14 | acceptance time not in the bulk data set |