Sachem Head Capital Management LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$1,815,020
Net value change ($000)
-91,130 (-4.8%)
New positions
4
Sold out positions
4
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SYF 142,838 NEW
TWLO 141,224 65.7%
OKTA 105,592 NEW
WBD 64,847 NEW
ACHC 52,735 NEW
WDC 38,347 27.7%
COHR 33,970 46.4%
TLN 15,614 9.3%
NXT 1,763 1.6%
Top Reduces (Value $000, Stocks/ETFs)
CVS -193,282 -87.3%
APD -163,013 -100.0%
GTM -77,829 -47.0%
MOG-A -72,525 -100.0%
GDS -57,630 -100.0%
USFD -52,533 -17.7%
IART -44,153 -100.0%
SHC -23,888 -18.1%
CXM -3,207 -6.2%
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