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Sachem Head Capital Management Lp

13F Holdings
Filed: 2025-05-15
Portfolio Value
2.49B arrow_upward 37.43%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001582090
Filing Date
2025-05-15 16:01:46
Address
250 West 55th Street
New York
NY
Prior Value
1.82B
Top 10 Holdings %
lock
Portfolio Value
Sachem Head Capital Management Lp
(13F - 2025-03-31)
Talen Energy Corp
TLN
2025-05-15
Value
346.43M
Shares
1.74M
Portfolio %
13.89%
Twilio Inc
TWLO
2025-05-15
Value
322.61M
Shares
3.29M
Portfolio %
12.93%
Cvs Health Corp
CVS
2025-05-15
Value
212.06M
Shares
3.13M
Portfolio %
8.50%
Us Foods Hldg Corp
-
2025-05-15
Value
207.84M
Shares
3.17M
Portfolio %
8.33%
Coherent Corp
COHR
2025-05-15
Value
180.21M
Shares
2.77M
Portfolio %
7.22%
Zoominfo Technologies Inc
ZI
2025-05-15
Value
168.05M
Shares
16.80M
Portfolio %
6.74%
Ncino Inc
-
2025-05-15
Value
135.43M
Shares
4.93M
Portfolio %
5.43%
Seagate Technology Hldngs Pl
-
2025-05-15
Value
126.58M
Shares
1.49M
Portfolio %
5.07%
Nextracker Inc
NXT
2025-05-15
Value
125.47M
Shares
2.98M
Portfolio %
5.03%
Warner Bros Discovery Inc
-
2025-05-15
Value
121.57M
Shares
11.33M
Portfolio %
4.87%
Top Increases | Sachem Head Capital Management Lp
(2024-12-31 → 2025-03-31)
Cvs Health Corp
CVS
2025-05-15
Value Change
arrow_upward 184.00M
Shares
arrow_upward 2.50M
Portfolio % Change
arrow_upward 6.96%
Portfolio %
8.50%
Talen Energy Corp
TLN
2025-05-15
Value Change
arrow_upward 163.09M
Shares
arrow_upward 825.00K
Portfolio % Change
arrow_upward 3.79%
Portfolio %
13.89%
Zoominfo Technologies Inc
ZI
2025-05-15
Value Change
arrow_upward 80.45M
Shares
arrow_upward 8.47M
Portfolio % Change
arrow_upward 1.91%
Portfolio %
6.74%
Acadia Healthcare Company In
-
2025-05-15
Value Change
arrow_upward 57.48M
Shares
arrow_upward 2.31M
Portfolio % Change
arrow_upward 1.51%
Portfolio %
4.42%
Coherent Corp
COHR
2025-05-15
Value Change
arrow_upward 73.02M
Shares
arrow_upward 1.64M
Portfolio % Change
arrow_upward 1.32%
Portfolio %
7.22%
Warner Bros Discovery Inc
-
2025-05-15
Value Change
arrow_upward 56.72M
Shares
arrow_upward 5.20M
Portfolio % Change
arrow_upward 1.30%
Portfolio %
4.87%
Top Decreases | Sachem Head Capital Management Lp
(2024-12-31 → 2025-03-31)
Sprinklr Inc
-
2025-05-15
Value Change
arrow_downward -574500.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.75%
Portfolio %
1.92%
Nextracker Inc
NXT
2025-05-15
Value Change
arrow_downward 16.70M
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.96%
Portfolio %
5.03%
Sotera Health Co
SHC
2025-05-15
Value Change
arrow_downward -15978200.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 2.26%
Portfolio %
3.70%
Synchrony Financial
SYF-PB
2025-05-15
Value Change
arrow_downward -26501850.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 3.21%
Portfolio %
4.66%
Us Foods Hldg Corp
-
2025-05-15
Value Change
arrow_downward -36369700.00
Shares
arrow_downward -445000.00
Portfolio % Change
arrow_downward 5.12%
Portfolio %
8.33%
Twilio Inc
TWLO
2025-05-15
Value Change
arrow_downward -33510150.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 6.69%
Portfolio %
12.93%
Western Digital Corp
WDC
2025-05-15
Value Change
arrow_downward -102382527.00
Shares
arrow_downward -1122900.00
Portfolio % Change
arrow_downward 6.76%
Portfolio %
2.99%
Sachem Head Capital Management Lp (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Sachem Head Capital Management Lp
(2024-12-31 → 2025-03-31)
Ncino Inc
-
2025-05-15
Value
add_circle 135.43M
Shares
4.93M
Portfolio %
5.43%
% Change
5.43%
Seagate Technology Hldngs Pl
-
2025-05-15
Value
add_circle 126.58M
Shares
1.49M
Portfolio %
5.07%
% Change
5.07%
Gds Hldgs Ltd
-
2025-05-15
Value
add_circle 106.77M
Shares
4.21M
Portfolio %
4.28%
% Change
4.28%
Closed Positions | Sachem Head Capital Management Lp
(2024-12-31 → 2025-03-31)
Okta Inc
-
2025-02-14
Value
remove_circle 105.59M
Shares
1.34M
Previous %
10.10%
% Change
-10.10%