Q3 2023 · 13F-HR
Sachem Head Capital Management LPholdings as filed
Filed 2023-11-14 · accession 0000902664-23-005546
$2.14B
Reported value
13
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912008109 | USFD | US FOODS HLDG CORP | $751.6M | 35.1% | 18,932,877 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $595.2M | 27.8% | 8,730,639 | Common | SOLE |
| 46137V957 | — | INVESCO EXCHANGE TRADED FD T | $157.3M | 7.35% | 1,110,000 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $130.7M | 6.11% | 268,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $114.7M | 5.35% | 565,400 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $70.2M | 3.28% | 4,660,800 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $67.7M | 3.16% | 620,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $56.9M | 2.66% | 1,990,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $55.6M | 2.60% | 634,100 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $53.3M | 2.49% | 1,975,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $35.0M | 1.63% | 429,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.9M | 1.30% | 65,300 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $25.2M | 1.18% | 1,535,000 | 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.