Investor Details
| Filer Name: | SACHEM HEAD CAPITAL MANAGEMENT LP |
|---|---|
| CIK: | 1582090 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 14 |
| Portfolio Value: | $1.82B |
Sachem Head Capital Management Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| TWLO | US | TWILIO INC - A | 3,295,000 | $356M | 19.62% | - | - |
| USFD | US | US FOODS HOLDING CORP | 3,620,000 | $244M | 13.45% | -25.0% | - |
| TLN | US | TALEN ENERGY CORP | 910,000 | $183M | 10.10% | -3.3% | - |
| WDC | US | WESTERN DIGITAL CORP | 2,967,900 | $177M | 9.75% | 46.2% | - |
| SYF | US | SYNCHRONY FINANCIAL | 2,197,500 | $143M | 7.87% | 100.0% | - |
| NXT | US | NEXTRACKER INC-CL A | 2,977,500 | $109M | 5.99% | 4.3% | - |
| SHC | US | SOTERA HEALTH CO | 7,910,000 | $108M | 5.96% | - | - |
| COHR | US | COHERENT CORP | 1,131,500 | $107M | 5.91% | 37.4% | - |
| OKTA | US | OKTA INC | 1,340,000 | $106M | 5.82% | 100.0% | - |
| ZI | US | ZOOMINFO TECHNOLOGIES INC | 8,335,000 | $88M | 4.83% | 100.0% | - |
| WBD | US | WARNER BROS DISCOVERY INC | 6,135,000 | $65M | 3.57% | 100.0% | - |
| ACHC | US | ACADIA HEALTHCARE CO INC | 1,330,000 | $53M | 2.91% | 100.0% | - |
| CXM | US | SPRINKLR INC-A | 5,745,000 | $49M | 2.67% | -14.2% | - |
| CVS | US | CVS HEALTH CORP | 625,000 | $28M | 1.55% | -82.2% | - |