Q1 2024 · 13F-HR
Sachem Head Capital Management LPholdings as filed
Filed 2024-05-15 · accession 0000902664-24-003602
$2.34B
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912008109 | USFD | US FOODS HLDG CORP | $859.9M | 36.8% | 15,932,877 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $282.9M | 12.1% | 3,290,158 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $201.5M | 8.62% | 3,295,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $176.1M | 7.54% | 1,040,000 | PUT | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $168.5M | 7.21% | 10,510,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $133.1M | 5.70% | 2,365,500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $111.7M | 4.78% | 461,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $101.0M | 4.32% | 335,300 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $95.0M | 4.06% | 7,910,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $80.5M | 3.44% | 865,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $77.2M | 3.30% | 6,295,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $49.8M | 2.13% | 475,900 | 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.