Sachem Head Capital Management LP
Follow13F filer, CIK 1582090, NEW YORK, NY
Sachem Head Capital Management LP reported $1,906,150,205 across 14 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 88.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006591
- Period
- 2024-09-30
- Reported value
- $1.91B
- Holdings
- 14
- Top 10 weight
- 88.14%
- New
- 3
- Sold out
- 5
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- IOND IONIC DIGITAL INC: 13G/A 4,500,125 shares, 9.99% of the class, 13G/A filed 2026-10-09, 0000902664-26-004122Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLNnew | +941,000 | $168M |
| APDnew | +547,500 | $163M |
| CVSadded | +1,070,000 | $67.3M |
| WDCadded | +871,500 | $59.5M |
| IARTnew | +2,430,000 | $44.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USFDreduced | -8,882,261 | -$546M |
| STXexited | -1,012,300 | -$105M |
| LWexited | -698,500 | -$58.7M |
| FLRexited | -682,500 | -$29.7M |
| LBTYAexited | -1,688,700 | -$29.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000902664-24-006591, largest first. % of portfolio is the value over $1,906,150,205, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| USFDUS FOODS HLDG CORP | 4,825,000 | $297M | 15.57% | -8,882,261 | Timeline | ||
| CVSCVS HEALTH CORP | 3,520,000 | $221M | 11.61% | +1,070,000 | Timeline | ||
| TWLOTWILIO INC | 3,295,000 | $215M | 11.27% | 0 | Timeline | ||
| TLNTALEN ENERGY CORP | 941,000 | $168M | 8.8% | new | Timeline | ||
| GTMZOOMINFO TECHNOLOGIES INC | 16,030,000 | $165M | 8.68% | 0 | Timeline | ||
| APDAIR PRODUCTS AND CHEMICALS I | 547,500 | $163M | 8.55% | new | Timeline | ||
| WDCWESTERN DIGITAL CORP | 2,030,000 | $139M | 7.27% | +871,500 | Timeline | ||
| SHCSOTERA HEALTH CO | 7,910,000 | $132M | 6.93% | 0 | 2026-10-09, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-09 | Timeline | |
| NXTNEXTPOWER INC | 2,855,000 | $107M | 5.61% | 0 | Timeline | ||
| COHRCOHERENT CORP | 823,500 | $73.2M | 3.84% | -8,400 | Timeline | ||
| MOG-AMOOG INC | 359,000 | $72.5M | 3.8% | 0 | Timeline | ||
| GDSGDS HLDGS LTD | 2,825,000 | $57.6M | 3.02% | +1,745,000 | Timeline | ||
| CXMSPRINKLR INC | 6,695,000 | $51.8M | 2.72% | -600,000 | Timeline | ||
| IARTINTEGRA LIFESCIENCES HLDGS C | 2,430,000 | $44.2M | 2.32% | new | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-24-006591 | base | 2024-11-14 | acceptance time not in the bulk data set |