Sachem Head Capital Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Sachem Head Capital Management LP reported 14 stock positions worth $1.8 billion. Its top holding was Twilio Class A (TWLO) at 19.6% of the portfolio, followed by US Foods (USFD, 13.5%) and Talen Energy (TLN, 10.1%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 3 and reduced 5. The biggest buy was a new position in Synchrony Financial (SYF) and the biggest sale CVS Health (CVS, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001582090
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0000902664-25-001012 ↗ filed Feb 14, 2025
Holdings Value
Holdings 14 stocks · $1.8B
| TWLO Twilio Inc. Class A | 19.62% | 3,295,000 | $356.1M | No change |
| USFD US Foods Holding Corp. | 13.45% | 3,620,000 | $244.2M | Reduce -25.0% |
| TLN Talen Energy Corp. | 10.10% | 910,000 | $183.3M | Reduce -3.3% |
| WDC Western Digital Corp. | 9.75% | 2,967,900 | $177.0M | Add +46.2% |
| SYF Synchrony Financial | 7.87% | 2,197,500 | $142.8M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 5.99% | 2,977,500 | $108.8M | Add +4.3% |
| SHC Sotera Health Co. | 5.96% | 7,910,000 | $108.2M | No change |
| COHR Coherent Corp. | 5.91% | 1,131,500 | $107.2M | Add +37.4% |
| OKTA Okta Inc. | 5.82% | 1,340,000 | $105.6M | New |
| GTM Zoominfo Technologies Inc. | 4.83% | 8,335,000 | $87.6M | Reduce -48.0% |
| WBD Warner Bros Discovery Inc. | 3.57% | 6,135,000 | $64.8M | New |
| ACHC Acadia Healthcare Co. Inc. | 2.91% | 1,330,000 | $52.7M | New |
| CXM Sprinklr Inc. Class A | 2.67% | 5,745,000 | $48.5M | Reduce -14.2% |
| CVS CVS Health Corp. | 1.55% | 625,000 | $28.1M | Reduce -82.2% |
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Reduce -82.2% | 1.55% | −10.07 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −8.55 |
| GTM Zoominfo Technologies Inc. | Reduce -48.0% | 4.83% | −3.85 |
| MOG.A Moog Inc. Class A | Sold out | 0.00% | −3.80 |
| GDS GDS Holdings Ltd. - ADR | Sold out | 0.00% | −3.02 |
| IART Integra Lifesciences Holding | Sold out | 0.00% | −2.32 |
| USFD US Foods Holding Corp. | Reduce -25.0% | 13.45% | −2.11 |
| CXM Sprinklr Inc. Class A | Reduce -14.2% | 2.67% | −0.04 |
| TLN Talen Energy Corp. | Reduce -3.3% | 10.10% | +1.30 |
Portfolio Buys Q3 2024 → Q4 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 |