13F HOLDINGS REPORT
Sachem Head Capital Management LP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000902664-23-001481
Total Value
$2.56B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,446,239 | $675.8M | 26.40% |
| 2 | US FOODS HLDG CORP | USFD | 18,932,877 | $644.1M | 25.16% |
| 3 | OLIN CORP | OLN | 6,450,000 | $341.5M | 13.34% |
| 4 | FLEX LTD | FLEX | 10,785,000 | $231.4M | 9.04% |
| 5 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,664,500 | $130.0M | 5.08% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 1,119,300 | $85.7M | 3.35% |
| 7 | R1 RCM INC | 77634L105 | 6,790,000 | $74.4M | 2.90% |
| 8 | UBER TECHNOLOGIES INC | UBER | 2,784,500 | $68.9M | 2.69% |
| 9 | SMARTSHEET INC | 83200N103 | 1,670,000 | $65.7M | 2.57% |
| 10 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,051,000 | $64.0M | 2.50% |
| 11 | OKTA INC | OKTA | 866,500 | $59.2M | 2.31% |
| 12 | ELANCO ANIMAL HEALTH INC | ELAN | 3,422,678 | $41.8M | 1.63% |
| 13 | NEW RELIC INC | 64829B100 | 645,000 | $36.4M | 1.42% |
| 14 | SPDR S&P 500 ETF TR | SPY | 39,800 | $15.2M | 0.59% |
| 15 | LIVANOVA PLC | LIVN | 185,000 | $10.3M | 0.40% |
| 16 | ELASTIC N V | ESTC | 160,178 | $8.2M | 0.32% |
| 17 | MOMENTIVE GLOBAL INC | 60878Y108 | 895,000 | $6.3M | 0.24% |
| 18 | OPENDOOR TECHNOLOGIES INC | OPENZ | 485,000 | $562,600 | 0.02% |