Sachem Head Capital Management LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$2,494,347
Net value change ($000)
+679,327 (37.4%)
New positions
3
Sold out positions
1
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 184,002 655.8%
TLN 163,089 89.0%
NCNO 135,427 NEW
STX 126,576 NEW
GDS 106,766 NEW
GTM 80,449 91.8%
COHR 73,022 68.1%
ACHC 57,478 109.0%
WBD 56,724 87.5%
NXT 16,704 15.4%
Top Reduces (Value $000, Stocks/ETFs)
OKTA -105,592 -100.0%
WDC -102,383 -57.9%
USFD -36,369 -14.9%
TWLO -33,511 -9.4%
SYF -26,502 -18.6%
SHC -15,978 -14.8%
CXM -574 -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