Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $3,916,722 (100.0% shares, 0.0% debt)

Holdings (18)

IFF INTERNATIONAL FLAVORS&FRAGRA 21.6%

Value ($000) $844,956 Shares 6,433,839 Est. Cost $113.99 Unrealized +4.3%

ELAN ELANCO ANIMAL HEALTH INC 18.5%

Value ($000) $726,228 Shares 27,835,500 Est. Cost $29.86 Unrealized -10.8%

USFD US FOODS HLDG CORP 18.4%

Value ($000) $721,926 Shares 19,184,852 Est. Cost $33.20 Unrealized +9.8%

OLN OLIN CORP 16.0%

Value ($000) $624,746 Shares 11,950,000 Est. Cost $13.02 Unrealized +262.4%

— ZENDESK INC 5.5%

Value ($000) $215,319 Shares 1,790,000 Est. Cost $120.29 Unrealized —

LIVN LIVANOVA PLC 3.7%

Value ($000) $143,980 Shares 1,759,500 Est. Cost $82.62 Unrealized -5.9%

UBER UBER TECHNOLOGIES INC 3.3%

Value ($000) $130,410 Shares 3,655,000 Est. Cost $46.27 Unrealized -22.3%

FLEX FLEX LTD 2.8%

Value ($000) $108,518 Shares 5,850,000 Est. Cost $9.60 Unrealized +33.1%

— MOMENTIVE GLOBAL INC 2.4%

Value ($000) $93,007 Shares 5,720,000 Est. Cost $16.26 Unrealized —

POST POST HLDGS INC 1.6%

Value ($000) $62,680 Shares 905,000 Est. Cost $70.92 Unrealized -1.3%

CVNA CARVANA CO 1.5%

Value ($000) $60,241 Shares 505,000 Est. Cost $240.51 Unrealized -39.4%

CRM SALESFORCE COM INC 1.4%

Value ($000) $53,738 Shares 253,100 Est. Cost $212.63 Unrealized 0.0%

COMP COMPASS INC 0.9%

Value ($000) $34,270 Shares 4,360,000 Est. Cost $7.87 Unrealized 0.0%

— PACTIV EVERGREEN INC 0.9%

Value ($000) $33,953 Shares 3,375,000 Est. Cost $17.13 Unrealized —

BRBR BELLRING BRANDS INC 0.7%

Value ($000) $26,481 Shares 1,147,346 Est. Cost $25.08 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.6%

Value ($000) $24,566 Shares 2,840,000 Est. Cost $9.61 Unrealized 0.0%

— ARCONIC CORPORATION 0.3%

Value ($000) $11,529 Shares 450,000 Est. Cost $25.62 Unrealized —

— EQRX INC 0.0%

Value ($000) $174 Shares 200,000 Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,433,839	$844,956	21.6%	$113.99	+4.3%	COM	459506101
ELAN	ELANCO ANIMAL HEALTH INC	27,835,500	$726,228	18.5%	$29.86	-10.8%	COM	28414H103
USFD	US FOODS HLDG CORP	19,184,852	$721,926	18.4%	$33.20	+9.8%	COM	912008109
OLN	OLIN CORP	11,950,000	$624,746	16.0%	$13.02	+262.4%	COM PAR $1	680665205
—	ZENDESK INC	1,790,000	$215,319	5.5%	$120.29	—	COM	98936J101
LIVN	LIVANOVA PLC	1,759,500	$143,980	3.7%	$82.62	-5.9%	SHS	G5509L101
UBER	UBER TECHNOLOGIES INC	3,655,000	$130,410	3.3%	$46.27	-22.3%	COM	90353T100
FLEX	FLEX LTD	5,850,000	$108,518	2.8%	$9.60	+33.1%	ORD	Y2573F102
—	MOMENTIVE GLOBAL INC	5,720,000	$93,007	2.4%	$16.26	—	COM	60878Y108
POST	POST HLDGS INC	905,000	$62,680	1.6%	$70.92	-1.3%	COM	737446104
CVNA	CARVANA CO	505,000	$60,241	1.5%	$240.51	-39.4%	CL A	146869102
CRM	SALESFORCE COM INC	253,100	$53,738	1.4%	$212.63	0.0%	COM	79466L302
COMP	COMPASS INC	4,360,000	$34,270	0.9%	$7.87	0.0%	CL A	20464U100
—	PACTIV EVERGREEN INC	3,375,000	$33,953	0.9%	$17.13	—	COM	69526K105
BRBR	BELLRING BRANDS INC	1,147,346	$26,481	0.7%	$25.08	0.0%	COMMON STOCK	07831C103
OPEN	OPENDOOR TECHNOLOGIES INC	2,840,000	$24,566	0.6%	$9.61	0.0%	COM	683712103
—	ARCONIC CORPORATION	450,000	$11,529	0.3%	$25.62	—	COM	03966V107
—	EQRX INC	200,000	$174	0.0%	$1.06	—	*W EXP 12/17/202	26886C115