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| Name: |
Sachem Head Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
17 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLNE |
Talen Energy Corp |
1 |
- |
$297.88 |
$346,427,000 |
1,735,000 |
13.89% |
163,089,000 |
825,000 |
2.939 |
N/A |
|
|
TWLO |
Twilio Inc |
2 |
- |
$122.74 |
$322,613,000 |
3,295,000 |
12.93% |
-33,511,000 |
0 |
1.956 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
3 |
- |
$68.49 |
$212,058,000 |
3,130,000 |
8.5% |
184,002,000 |
2,505,000 |
0.239 |
Drug Stores |
|
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USFD |
Us Foods Holding Corp. |
4 |
- |
$77.27 |
$207,836,000 |
3,175,000 |
8.33% |
-36,369,000 |
-445,000 |
1.285 |
N/A |
|
|
COHR |
Coherent Corp |
5 |
- |
$87.23 |
$180,209,000 |
2,775,000 |
7.22% |
73,022,000 |
1,643,500 |
1.828 |
Scientific & Technica... |
|
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ZI |
Zoominfo Technologies Inc. |
6 |
- |
$10.09 |
$168,050,000 |
16,805,000 |
6.74% |
80,449,000 |
8,470,000 |
4.168 |
N/A |
|
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NCNO |
nCino, Inc. |
7 |
New |
$27.66 |
$135,427,000 |
4,930,000 |
5.43% |
135,427,000 |
4,930,000 |
4.284 |
N/A |
|
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STX |
Seagate Technology |
8 |
New |
$141.44 |
$126,576,000 |
1,490,000 |
5.07% |
126,576,000 |
1,490,000 |
0.651 |
Data Storage Devices |
|
|
NXT |
Nextracker Inc. |
9 |
- |
$58.32 |
$125,472,000 |
2,977,500 |
5.03% |
16,704,000 |
0 |
2.076 |
N/A |
|
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WBD |
Warner Bros Discovery Ord S... |
10 |
- |
$11.30 |
$121,571,000 |
11,330,000 |
4.87% |
56,724,000 |
5,195,000 |
0.466 |
Broadcasting - TV |
|
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SYF |
Synchrony Financial |
11 |
- |
$0.00 |
$116,336,000 |
2,197,500 |
4.66% |
-26,502,000 |
0 |
0.376 |
N/A |
|
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ACHC |
Acadia Healthcare Company Inc |
12 |
- |
$73.18 |
$110,213,000 |
3,635,000 |
4.42% |
57,478,000 |
2,305,000 |
3.668 |
N/A |
|
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GDS |
GDS Holdings Ltd |
13 |
- |
$30.17 |
$106,766,000 |
4,215,000 |
4.28% |
106,766,000 |
4,215,000 |
2.506 |
N/A |
|
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SHC |
Sotera Health Co |
14 |
- |
$0.00 |
$92,231,000 |
7,910,000 |
3.7% |
-15,978,000 |
0 |
2.851 |
N/A |
|
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WDC |
Western Digital Corp |
15 |
- |
$63.29 |
$74,593,000 |
1,845,000 |
2.99% |
-102,383,000 |
-1,122,900 |
0.537 |
Data Storage Devices |
|
|
CXM |
Sprinklr, Inc. |
16 |
- |
$8.21 |
$47,971,000 |
5,745,000 |
1.92% |
-574,000 |
0 |
3.789 |
N/A |
|
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OKTA |
Okta, Inc. |
17 |
Closed |
$98.43 |
$0 |
0 |
0% |
-105,592,000 |
-1,340,000 |
0 |
N/A |
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