Sachem Head Capital Management LP Portfolio Holdings

Sachem Head Capital Management LP

  • $1.42 Billion
  • Q4 2024

Sachem Head Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Twilio Inc with a value of $356M, Us Foods Holding Corp. with a value of $244M, Western Digital Corp with a value of $177M, Synchrony Financial with a value of $143M, and Sotera Health CO with a value of $108M.

Examining the 13F form we can see an decrease of $69.6M in the current position value, from $1.49B to 1.42B.

Sachem Head Capital Management LP is based out at New York, NY

Below you can find more details about Sachem Head Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion
Communication Services: $421 Million
Technology: $419 Million
Consumer Defensive: $244 Million
Healthcare: $189 Million
Financial Services: $143 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2B
$356 Million 25.15% of portfolio
3,295,000
Q1 2024 New
$15.3B
$244 Million 17.25% of portfolio
3,620,000
Q4 2024 Reduced 24.97%
$14B
$177 Million 12.5% of portfolio
2,967,900
Q4 2024 Added 46.2%
$25.2B
$143 Million 10.09% of portfolio
2,197,500
Q4 2024 New
$3.24B
$108 Million 7.64% of portfolio
7,910,000
Q1 2024 New
$17.7B
$106 Million 7.46% of portfolio
1,340,000
Q4 2024 New
$4.8B
$87.6 Million 6.19% of portfolio
8,335,000
Q4 2024 New
$27.5B
$65.1 Million 4.6% of portfolio
6,135,000
Q4 2024 New
$2.77B
$52.7 Million 3.72% of portfolio
1,330,000
Q4 2024 New
$956M
$48.5 Million 3.43% of portfolio
5,745,000
Q4 2024 Reduced 14.19%
$86.6B
$28.1 Million 1.98% of portfolio
625,000
Q4 2024 Reduced 82.24%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.29%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.29%
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 37.4%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $1.42 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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