Q4 2023 · 13F-HR
Sachem Head Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0000902664-24-001712
$2.14B
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912008109 | USFD | US FOODS HLDG CORP | $723.5M | 33.9% | 15,932,877 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $387.6M | 18.1% | 4,787,351 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $255.6M | 12.0% | 8,390,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $159.4M | 7.46% | 1,010,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $128.6M | 6.02% | 488,800 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $101.5M | 4.75% | 9,605,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $80.0M | 3.74% | 883,500 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $75.1M | 3.51% | 4,060,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $73.8M | 3.46% | 865,000 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $50.6M | 2.37% | 156,700 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $42.7M | 2.00% | 327,500 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $31.9M | 1.49% | 915,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $26.7M | 1.25% | 570,000 | 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.