13F HOLDINGS REPORT
Sachem Head Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000902664-23-004438
Total Value
$2.39B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | US FOODS HLDG CORP | USFD | 18,932,877 | $833.0M | 34.79% |
| 2 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,663,839 | $530.4M | 22.15% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,250,000 | $187.1M | 7.81% |
| 4 | FLEX LTD | FLEX | 4,502,500 | $124.4M | 5.20% |
| 5 | DENBURY INC | 24790A101 | 1,180,000 | $101.8M | 4.25% |
| 6 | R1 RCM INC | 77634L105 | 5,108,000 | $94.2M | 3.94% |
| 7 | SALESFORCE INC | CRM | 424,400 | $89.7M | 3.74% |
| 8 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 803,700 | $89.1M | 3.72% |
| 9 | OKTA INC | OKTA | 1,230,000 | $85.3M | 3.56% |
| 10 | SPECTRUM BRANDS HLDGS INC NE | SPB | 792,500 | $61.9M | 2.58% |
| 11 | RB GLOBAL INC | RBA | 987,500 | $59.3M | 2.47% |
| 12 | ELASTIC N V | ESTC | 912,800 | $58.5M | 2.44% |
| 13 | OLIN CORP | OLN | 785,000 | $40.3M | 1.68% |
| 14 | CATALENT INC | 148806102 | 662,000 | $28.7M | 1.20% |
| 15 | SPDR S&P 500 ETF TR | SPY | 19,700 | $8.7M | 0.36% |
| 16 | OPENDOOR TECHNOLOGIES INC | OPENZ | 485,000 | $1.9M | 0.08% |