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CIK: 0001582090
Total reported value
$4.8B
$4.8B
12 檔
35.0%
The Q1 2024 SEC filing reveals that Sachem Head Capital Management LP held a total portfolio value of $4.8B, covering 12 public equity positions.
Sachem Head Capital Management LP executed strategic sector rebalancing during Q1 2024, establishing 4 new positions while fully exiting 5 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 36.79% | — | — | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 12.10% | — | -31.27% | |
| 3 | TWLO | Twilio Inc - A | Stock-Tech | 8.62% | -4.31% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.54% | +0.26% | +2.97% | |
| 5 | GTM | Zoominfo Technologies Inc | Stock-Tech | 7.21% | — | +158.87% | |
| 6 | NXT | Nextpower Inc-cl A | Stock-Tech | 5.70% | — | +315.00% | |
| 7 | APD | Air Products & Chemicals Inc | Stock-Materials | 4.78% | — | — | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 4.32% | — | -31.40% | |
| 9 | SHC | Sotera Health Co | Stock-Other | 4.06% | +1.71% | — | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.44% | +9.45% | NEW | |
| 11 | CXM | Sprinklr Inc-a | Stock-Other | 3.30% | -0.83% | EXIT | |
| 12 | OKTA | Okta Inc | Stock-Tech | 2.13% | — | -46.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio Inc - A | +8.6% | NEW | New buy |
| 2 | APD | Air Products & Chemicals Inc | +4.8% | NEW | New buy |
| 3 | NXT | Nextpower Inc-cl A | +4.5% | +315.00% | Add |
| 4 | SHC | Sotera Health Co | +4.1% | NEW | New buy |
| 5 | GTM | Zoominfo Technologies Inc | +3.7% | +158.87% | Add |
| 6 | CXM | Sprinklr Inc-a | +3.3% | NEW | New buy |
| 7 | USFD | US Foods Holding CORP | +2.9% | — | Unchanged |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2.97% | Add |
| 9 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 10 | FTRE | Fortrea Holdings Inc | -1.5% | EXIT | Sold out |
| 11 | OKTA | Okta Inc | -1.6% | -46.13% | Trim |
| 12 | CRM | Salesforce Inc | -1.7% | -31.40% | Trim |
| 13 | FMX | Fomento Economico Mex-sp Adr | -2% | EXIT | Sold out |
| 14 | BIO | Bio-rad Laboratories-a | -2.4% | EXIT | Sold out |
| 15 | RCM1USD | R1 Rcm Inc | -4.8% | EXIT | Sold out |
| 16 | IFF | Intl Flavors & Fragrances | -6% | -31.27% | Trim |
| 17 | FLEX | Flex Ltd. | -12% | EXIT | Sold out |
According to official SEC Form 13F filings, Sachem Head Capital Management LP reported a total U.S. public equity portfolio value of $4.8B across 12 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFD, IFF, TWLO) accounted for 35.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
TWLO
市值: $201.5M
Top Position Liquidated / Trimmed
FLEX
前期市值: $255.6M
During Q1 2024, Sachem Head Capital Management LP's top holdings by market value included USFD (36.8%)、IFF (12.1%)、TWLO (8.6%). The largest single position, USFD, represented 36.8% of total portfolio value.
In Q1 2024, Sachem Head Capital Management LP made 15 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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