Fund HoldingsSachem Head Capital Management LP

Total Portfolio Value
$1.82B
Total Bought
$527.69M
Total Sold
$767.39M
Net Transaction
-$239.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SYNCHRONY FINANCIAL(SYF)02,197,500+2,197,5000142,8387.87%+142,838
TWILIO INC(TWLO)3,295,0003,295,0000214,900356,12419.62%+141,224
OKTA INC(OKTA)01,340,000+1,340,0000105,5925.82%+105,592
ZOOMINFO TECHNOLOGIES INC(GTM)08,335,000+8,335,000087,6014.83%+87,601
WARNER BROS DISCOVERY INC(WBD)06,135,000+6,135,000064,8473.57%+64,847
ACADIA HEALTHCARE COMPANY IN(ACHC)01,330,000+1,330,000052,7352.91%+52,735
WESTERN DIGITAL CORP(WDC)2,030,0002,967,900+937,900138,629176,9769.75%+38,347
COHERENT CORP(COHR)823,5001,131,500+308,00073,217107,1875.91%+33,970
TALEN ENERGY CORP(TLN)941,000910,000-31,000167,724183,33810.10%+15,614
NEXTRACKER INC2,855,0002,977,500+122,500107,005108,7685.99%+1,763
SPRINKLR INC(CXM)6,695,0005,745,000-950,00051,75248,5452.67%-3,207
SOTERA HEALTH CO(SHC)7,910,0007,910,0000132,097108,2095.96%-23,888
INTEGRA LIFESCIENCES HLDGS C(IART)2,430,0000-2,430,00044,1530-44,153
US FOODS HLDG CORP(USFD)4,825,0003,620,000-1,205,000296,738244,20513.45%-52,532
GDS HLDGS LTD(GDS)2,825,0000-2,825,00057,6300-57,630
MOOG INC(MOG-A)359,0000-359,00072,5250-72,525
AIR PRODS & CHEMS INC547,5000-547,500163,0130-163,013
ZOOMINFO TECHNOLOGIES INC16,030,0000-16,030,000165,4300-165,430
CVS HEALTH CORP(CVS)3,520,000625,000-2,895,000221,33828,0561.55%-193,281
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