Q2 2023 · 13F-HR
Sachem Head Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0000902664-23-004438
$2.39B
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912008109 | USFD | US FOODS HLDG CORP | $833.0M | 34.8% | 18,932,877 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $530.4M | 22.2% | 6,663,839 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $187.1M | 7.81% | 1,250,000 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $124.4M | 5.20% | 4,502,500 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $101.8M | 4.25% | 1,180,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $94.2M | 3.94% | 5,108,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $89.7M | 3.74% | 424,400 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $89.1M | 3.72% | 803,700 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $85.3M | 3.56% | 1,230,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $61.9M | 2.58% | 792,500 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $59.3M | 2.47% | 987,500 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $58.5M | 2.44% | 912,800 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $40.3M | 1.68% | 785,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $28.7M | 1.20% | 662,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.7M | 0.36% | 19,700 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1.9M | 0.08% | 485,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.