Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $4,250,279 (100.0% shares, 0.0% debt)

Holdings (20)

IFF INTERNATIONAL FLAVORS&FRAGRA 24.3%

Value ($000) $1,031,152 Shares 6,844,689 Est. Cost $113.99 Unrealized +13.7%

ELAN ELANCO ANIMAL HEALTH INC 18.6%

Value ($000) $789,971 Shares 27,835,500 Est. Cost $29.86 Unrealized +4.2%

USFD US FOODS HLDG CORP 16.6%

Value ($000) $703,909 Shares 20,209,852 Est. Cost $33.20 Unrealized +4.8%

OLN OLIN CORP 16.2%

Value ($000) $687,364 Shares 11,950,000 Est. Cost $13.02 Unrealized +296.3%

UBER UBER TECHNOLOGIES INC 4.6%

Value ($000) $196,023 Shares 4,675,000 Est. Cost $46.27 Unrealized -6.8%

POST POST HLDGS INC 3.9%

Value ($000) $163,684 Shares 1,452,000 Est. Cost $70.92 Unrealized -3.3%

LIVN LIVANOVA PLC 3.6%

Value ($000) $151,647 Shares 1,734,500 Est. Cost $82.69 Unrealized +0.8%

FLEX FLEX LTD 3.6%

Value ($000) $151,314 Shares 8,255,000 Est. Cost $9.60 Unrealized +41.0%

KBR KBR INC 2.2%

Value ($000) $95,302 Shares 2,001,300 Est. Cost $28.41 Unrealized +48.7%

CVNA CARVANA CO 2.0%

Value ($000) $85,762 Shares 370,000 Est. Cost $275.07 Unrealized 0.0%

— DENBURY INC 1.4%

Value ($000) $59,786 Shares 780,600 Est. Cost $76.59 Unrealized —

PTON PELOTON INTERACTIVE INC 1.4%

Value ($000) $58,825 Shares 1,645,000 Est. Cost $61.05 Unrealized 0.0%

— PACTIV EVERGREEN INC 1.0%

Value ($000) $42,795 Shares 3,375,000 Est. Cost $17.13 Unrealized —

— TRIUMPH GROUP INC NEW 0.4%

Value ($000) $18,584 Shares 1,002,900 Est. Cost $18.53 Unrealized —

— ORION ACQUISITION CORP 0.1%

Value ($000) $4,925 Shares 500,000 Est. Cost $10.00 Unrealized —

— GOLDEN ARROW MERGER CORP 0.1%

Value ($000) $3,679 Shares 375,000 Est. Cost $9.95 Unrealized —

— SEMA4 HOLDINGS CORP 0.1%

Value ($000) $2,230 Shares 500,000 Est. Cost $7.59 Unrealized —

— EMPOWERMENT & INCLUSION CAPI 0.0%

Value ($000) $1,982 Shares 200,000 Est. Cost $9.86 Unrealized —

WGSWW SEMA4 HOLDINGS CORP 0.0%

Value ($000) $1,132 Shares 1,155,000 Est. Cost $2.12 Unrealized —

— EQRX INC 0.0%

Value ($000) $213 Shares 200,000 Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,844,689	$1,031,152	24.3%	$113.99	+13.7%	COM	459506101
ELAN	ELANCO ANIMAL HEALTH INC	27,835,500	$789,971	18.6%	$29.86	+4.2%	COM	28414H103
USFD	US FOODS HLDG CORP	20,209,852	$703,909	16.6%	$33.20	+4.8%	COM	912008109
OLN	OLIN CORP	11,950,000	$687,364	16.2%	$13.02	+296.3%	COM PAR $1	680665205
UBER	UBER TECHNOLOGIES INC	4,675,000	$196,023	4.6%	$46.27	-6.8%	COM	90353T100
POST	POST HLDGS INC	1,452,000	$163,684	3.9%	$70.92	-3.3%	COM	737446104
LIVN	LIVANOVA PLC	1,734,500	$151,647	3.6%	$82.69	+0.8%	SHS	G5509L101
FLEX	FLEX LTD	8,255,000	$151,314	3.6%	$9.60	+41.0%	ORD	Y2573F102
KBR	KBR INC	2,001,300	$95,302	2.2%	$28.41	+48.7%	COM	48242W106
CVNA	CARVANA CO	370,000	$85,762	2.0%	$275.07	0.0%	CL A	146869102
—	DENBURY INC	780,600	$59,786	1.4%	$76.59	—	COM	24790A101
PTON	PELOTON INTERACTIVE INC	1,645,000	$58,825	1.4%	$61.05	0.0%	CL A COM	70614W100
—	PACTIV EVERGREEN INC	3,375,000	$42,795	1.0%	$17.13	—	COM	69526K105
—	TRIUMPH GROUP INC NEW	1,002,900	$18,584	0.4%	$18.53	—	COM	896818101
—	ORION ACQUISITION CORP	500,000	$4,925	0.1%	$10.00	—	UNIT 02/19/2026	68626A207
—	GOLDEN ARROW MERGER CORP	375,000	$3,679	0.1%	$9.95	—	UNIT 07/31/2026	380799205
—	SEMA4 HOLDINGS CORP	500,000	$2,230	0.1%	$7.59	—	COM CL A	81663L101
—	EMPOWERMENT & INCLUSION CAPI	200,000	$1,982	0.0%	$9.86	—	UNIT 99/99/9999	29248N209
WGSWW	SEMA4 HOLDINGS CORP	1,155,000	$1,132	0.0%	$2.12	—	*W EXP 07/22/202	81663L119
—	EQRX INC	200,000	$213	0.0%	$1.06	—	*W EXP 12/17/202	26886C115