Sachem Head Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Sachem Head Capital Management LP reported 16 stock positions worth $2.0 billion. Its top holding was US Foods (USFD) at 36.1% of the portfolio, followed by Zoominfo Technologies (GTM, 10.2%) and Twilio Class A (TWLO, 9.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 4, added to 4 and reduced 1. The biggest buy was a new position in CVS Health (CVS) and the biggest sale an exit from Intl Flavors & Fragrances (IFF).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001582090
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0000902664-24-005129 ↗ filed Aug 14, 2024
Holdings Value
Holdings 16 stocks · $2.0B
| USFD US Foods Holding Corp. | 36.11% | 13,707,261 | $726.2M | Reduce -14.0% |
| GTM Zoominfo Technologies Inc. | 10.18% | 16,030,000 | $204.7M | Add +52.5% |
| TWLO Twilio Inc. Class A | 9.31% | 3,295,000 | $187.2M | No change |
| CVS CVS Health Corp. | 7.19% | 2,450,000 | $144.7M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 6.65% | 2,855,000 | $133.8M | Add +20.7% |
| STX Seagate Technology Holdings | 5.20% | 1,012,300 | $104.5M | Add +17.0% |
| SHC Sotera Health Co. | 4.67% | 7,910,000 | $93.9M | No change |
| WDC Western Digital Corp. | 4.36% | 1,158,500 | $87.8M | New |
| CXM Sprinklr Inc. Class A | 3.49% | 7,295,000 | $70.2M | Add +15.9% |
| COHR Coherent Corp. | 3.00% | 831,900 | $60.3M | New |
| MOG.A Moog Inc. Class A | 2.99% | 359,000 | $60.1M | New |
| LW Lamb Weston Holdings Inc. | 2.92% | 698,500 | $58.7M | New |
| FLR Fluor Corp. | 1.48% | 682,500 | $29.7M | New |
| LBTYA Liberty Global Ltd. Class A | 1.46% | 1,688,700 | $29.4M | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.50% | 1,080,000 | $10.0M | New |
| VSTS Vestis Corp. | 0.50% | 815,000 | $10.0M | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| CVS CVS Health Corp. | New | 7.19% | +7.19 |
| WDC Western Digital Corp. | New | 4.36% | +4.36 |
| COHR Coherent Corp. | New | 3.00% | +3.00 |
| MOG.A Moog Inc. Class A | New | 2.99% | +2.99 |
| LW Lamb Weston Holdings Inc. | New | 2.92% | +2.92 |
| GTM Zoominfo Technologies Inc. | Add +52.5% | 10.18% | +2.38 |
| FLR Fluor Corp. | New | 1.48% | +1.48 |
| STX Seagate Technology Holdings | Add +17.0% | 5.20% | +1.47 |
| LBTYA Liberty Global Ltd. Class A | New | 1.46% | +1.46 |
| GDS GDS Holdings Ltd. - ADR | New | 0.50% | +0.50 |
| VSTS Vestis Corp. | New | 0.50% | +0.50 |
| NXT Nextpower Inc. | Add +20.7% | 6.65% | +0.50 |
| CXM Sprinklr Inc. Class A | Add +15.9% | 3.49% | −0.08 |
Options Activity Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | put | Sold out | 1,040,000 | $176.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $4.8B | TLN, STX, PRMB, PFGC, MKSI |
| Q1 2026 | 19 | $4.2B | TLN, ECHO, GDS, PRMB, DKS |
| Q4 2025 | 20 | $4.3B | ECHO, TLN, TWLO, GDS, PFGC |
| Q3 2025 | 19 | $3.5B | KVUE, PFGC, TWLO, GDS, TLN |
| Q2 2025 | 19 | $3.2B | TWLO, TLN, STX, KVUE, GDS |
| Q1 2025 | 16 | $2.5B | TLN, TWLO, CVS, USFD, COHR |
| Q4 2024 | 14 | $1.8B | TWLO, USFD, TLN, WDC, SYF |
| Q3 2024 | 14 | $1.9B | USFD, CVS, TWLO, TLN, GTM |
| Q2 2024 | 16 | $2.0B | USFD, GTM, TWLO, CVS, NXT |
| Q1 2024 | 11 | $2.2B | USFD, IFF, TWLO, GTM, NXT |