Sachem Head Capital Management LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
16
Total value ($000)
$2,011,259
Net value change ($000)
-325,963 (-13.9%)
New positions
9
Sold out positions
4
Turnover %
51.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CVS 144,697 NEW
WDC 87,780 NEW
COHR 60,279 NEW
MOG-A 60,061 NEW
LW 58,730 NEW
GTM 36,228 21.5%
FLR 29,723 NEW
LBTYA 29,434 NEW
STX 24,052 29.9%
GDS 10,033 NEW
Top Reduces (Value $000, Stocks/ETFs)
IFF -282,921 -100.0%
USFD -133,686 -15.5%
APD -111,686 -100.0%
CRM -100,986 -100.0%
OKTA -49,789 -100.0%
TWLO -14,300 -7.1%
CXM -7,062 -9.1%
SHC -1,107 -1.2%
Instrument mix + QoQ Δ (ex-options)
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