Fund HoldingsSachem Head Capital Management LP

Total Portfolio Value
$1.91B
Total Bought
$715.41M
Total Sold
$897.93M
Net Transaction
-$182.53M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TALEN ENERGY CORP(TLN)0941,000+941,0000167,7248.80%+167,724
ZOOMINFO TECHNOLOGIES INC016,030,000+16,030,0000165,4308.68%+165,430
AIR PRODS & CHEMS INC0547,500+547,5000163,0138.55%+163,013
CVS HEALTH CORP(CVS)2,450,0003,520,000+1,070,000144,697221,33811.61%+76,641
WESTERN DIGITAL CORP.(WDC)1,158,5002,030,000+871,50087,780138,6297.27%+50,849
GDS HLDGS LTD(GDS)1,080,0002,825,000+1,745,00010,03357,6303.02%+47,597
INTEGRA LIFESCIENCES HLDGS C(IART)02,430,000+2,430,000044,1532.32%+44,153
SOTERA HEALTH CO(SHC)7,910,0007,910,000093,892132,0976.93%+38,205
TWILIO INC(TWLO)3,295,0003,295,0000187,189214,90011.27%+27,711
COHERENT CORP(COHR)831,900823,500-8,40060,27973,2173.84%+12,938
MOOG INC(MOG-A)359,000359,000060,06172,5253.80%+12,464
VESTIS CORPORATION(VSTS)815,0000-815,0009,9670-9,967
SPRINKLR INC(CXM)7,295,0006,695,000-600,00070,17851,7522.72%-18,426
NEXTRACKER INC2,855,0002,855,0000133,842107,0055.61%-26,837
LIBERTY GLOBAL LTD(LBTYA)1,688,7000-1,688,70029,4340-29,434
FLUOR CORP NEW(FLR)682,5000-682,50029,7230-29,723
LAMB WESTON HLDGS INC(LW)698,5000-698,50058,7300-58,730
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,012,3000-1,012,300104,5400-104,540
ZOOMINFO TECHNOLOGIES INC(GTM)16,030,0000-16,030,000204,7030-204,703
US FOODS HLDG CORP(USFD)13,707,2614,825,000-8,882,261726,211296,73815.57%-429,473
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