Sachem Head Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Sachem Head Capital Management LP reported 14 stock positions worth $1.9 billion. Its top holding was US Foods (USFD) at 15.6% of the portfolio, followed by CVS Health (CVS, 11.6%) and Twilio Class A (TWLO, 11.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 5, added to 3 and reduced 3. The biggest buy was a new position in Talen Energy (TLN) and the biggest sale US Foods (USFD, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001582090
- Portfolio Value
- $1.9B (Q3 2024)
- SEC Filing
- 0000902664-24-006591 ↗ filed Nov 14, 2024
Holdings Value
Holdings 14 stocks · $1.9B
| USFD US Foods Holding Corp. | 15.57% | 4,825,000 | $296.7M | Reduce -64.8% |
| CVS CVS Health Corp. | 11.61% | 3,520,000 | $221.3M | Add +43.7% |
| TWLO Twilio Inc. Class A | 11.27% | 3,295,000 | $214.9M | No change |
| TLN Talen Energy Corp. | 8.80% | 941,000 | $167.7M | New |
| GTM Zoominfo Technologies Inc. | 8.68% | 16,030,000 | $165.4M | No change |
| APD Air Products & Chemicals Inc. | 8.55% | 547,500 | $163.0M | New |
| WDC Western Digital Corp. | 7.27% | 2,030,000 | $138.6M | Add +75.2% |
| SHC Sotera Health Co. | 6.93% | 7,910,000 | $132.1M | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 5.61% | 2,855,000 | $107.0M | No change |
| COHR Coherent Corp. | 3.84% | 823,500 | $73.2M | Reduce -1.0% |
| MOG.A Moog Inc. Class A | 3.80% | 359,000 | $72.5M | No change |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 3.02% | 2,825,000 | $57.6M | Add +161.6% |
| CXM Sprinklr Inc. Class A | 2.71% | 6,695,000 | $51.8M | Reduce -8.2% |
| IART Integra Lifesciences Holding | 2.32% | 2,430,000 | $44.2M | New |
Portfolio Sells Q2 2024 → Q3 2024
| USFD US Foods Holding Corp. | Reduce -64.8% | 15.57% | −20.54 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −5.20 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −2.92 |
| FLR Fluor Corp. | Sold out | 0.00% | −1.48 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −1.46 |
| CXM Sprinklr Inc. Class A | Reduce -8.2% | 2.71% | −0.77 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.50 |
| COHR Coherent Corp. | Reduce -1.0% | 3.84% | +0.84 |
Portfolio Buys Q2 2024 → Q3 2024
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 |