Sachem Head Capital Management LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
12
Total value ($000)
$2,337,222
Net value change ($000)
+200,171 (9.4%)
New positions
4
Sold out positions
5
Turnover %
44.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TWLO 201,489 NEW
USFD 136,385 18.9%
APD 111,686 NEW
NXT 106,402 398.4%
SHC 94,999 NEW
GTM 93,406 124.4%
CXM 77,240 NEW
STX 6,643 9.0%
Top Reduces (Value $000, Stocks/ETFs)
FLEX -255,559 -100.0%
IFF -104,711 -27.0%
R1 RCM Inc. /DE -101,525 -100.0%
BIO -50,597 -100.0%
FMX -42,690 -100.0%
FTRE -31,934 -100.0%
OKTA -30,194 -37.8%
CRM -27,637 -21.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 176,145 (7.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type