13F-HR filed by Sachem Head Capital Management LP
Sachem Head Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 14 holding rows worth $1,906,150,205.
- Accession
- 0000902664-24-006591
- Filer
- CIK 1582090
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14 entries on the cover page, a total value of $1,906,150,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,906,150,205 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 | 4,825,000 | $296,737,500 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,520,000 | $221,337,600 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,295,000 | $214,899,900 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 941,000 | $167,723,840 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,030,000 | $165,429,600 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 547,500 | $163,012,650 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,030,000 | $138,628,700 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,910,000 | $132,097,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,855,000 | $107,005,400 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 823,500 | $73,217,385 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 359,000 | $72,525,180 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,825,000 | $57,630,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 6,695,000 | $51,752,350 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,430,000 | $44,153,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006591 | this filing | 2024-11-14 | acceptance time not in the bulk data set |