Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,683,310 (100.0% shares, 0.0% debt)

Holdings (21)

IFF INTERNATIONAL FLAVORS&FRAGRA 21.2%

Value ($000) $568,254 Shares 6,256,239 Est. Cost $113.99 Unrealized -8.9%

USFD US FOODS HLDG CORP 18.7%

Value ($000) $500,585 Shares 18,932,877 Est. Cost $33.20 Unrealized -6.5%

OLN OLIN CORP 15.1%

Value ($000) $405,216 Shares 9,450,000 Est. Cost $13.02 Unrealized +262.0%

ELAN ELANCO ANIMAL HEALTH INC 13.2%

Value ($000) $355,367 Shares 28,635,500 Est. Cost $29.52 Unrealized -40.8%

FLEX FLEX LTD 6.6%

Value ($000) $177,762 Shares 10,670,000 Est. Cost $11.04 Unrealized +15.8%

— DENBURY INC 4.6%

Value ($000) $123,266 Shares 1,429,000 Est. Cost $86.26 Unrealized —

LIVN LIVANOVA PLC 2.9%

Value ($000) $77,932 Shares 1,535,000 Est. Cost $82.62 Unrealized -28.2%

UBER UBER TECHNOLOGIES INC 2.5%

Value ($000) $67,045 Shares 2,530,000 Est. Cost $42.30 Unrealized -34.7%

— SMARTSHEET INC 2.1%

Value ($000) $57,381 Shares 1,670,000 Est. Cost $32.00 Unrealized —

— NEW RELIC INC 2.1%

Value ($000) $56,806 Shares 990,000 Est. Cost $50.05 Unrealized —

ESTC ELASTIC N V 2.0%

Value ($000) $53,274 Shares 742,600 Est. Cost $72.83 Unrealized +9.2%

— ARCONIC CORPORATION 1.9%

Value ($000) $50,529 Shares 2,965,308 Est. Cost $27.78 Unrealized —

— MOMENTIVE GLOBAL INC 1.5%

Value ($000) $40,467 Shares 6,965,000 Est. Cost $14.93 Unrealized —

CRM SALESFORCE INC 1.5%

Value ($000) $39,110 Shares 271,900 Est. Cost $174.16 Unrealized -3.8%

— PACTIV EVERGREEN INC 1.1%

Value ($000) $29,464 Shares 3,375,000 Est. Cost $17.13 Unrealized —

LYFT LYFT INC 0.9%

Value ($000) $24,694 Shares 1,875,000 Est. Cost $15.39 Unrealized 0.0%

BLCO BAUSCH PLUS LOMB CORP 0.8%

Value ($000) $21,936 Shares 1,430,000 Est. Cost $15.87 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.5%

Value ($000) $13,124 Shares 4,220,000 Est. Cost $8.69 Unrealized -45.4%

COMP COMPASS INC 0.5%

Value ($000) $12,612 Shares 5,436,084 Est. Cost $7.40 Unrealized -52.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $8,322 Shares 23,300 Est. Cost $357.17 Unrealized —

— EQRX INC 0.0%

Value ($000) $164 Shares 200,000 Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,256,239	$568,254	21.2%	$113.99	-8.9%	COM	459506101
USFD	US FOODS HLDG CORP	18,932,877	$500,585	18.7%	$33.20	-6.5%	COM	912008109
OLN	OLIN CORP	9,450,000	$405,216	15.1%	$13.02	+262.0%	COM PAR $1	680665205
ELAN	ELANCO ANIMAL HEALTH INC	28,635,500	$355,367	13.2%	$29.52	-40.8%	COM	28414H103
FLEX	FLEX LTD	10,670,000	$177,762	6.6%	$11.04	+15.8%	ORD	Y2573F102
—	DENBURY INC	1,429,000	$123,266	4.6%	$86.26	—	COM	24790A101
LIVN	LIVANOVA PLC	1,535,000	$77,932	2.9%	$82.62	-28.2%	SHS	G5509L101
UBER	UBER TECHNOLOGIES INC	2,530,000	$67,045	2.5%	$42.30	-34.7%	COM	90353T100
—	SMARTSHEET INC	1,670,000	$57,381	2.1%	$32.00	—	COM CL A	83200N103
—	NEW RELIC INC	990,000	$56,806	2.1%	$50.05	—	COM	64829B100
ESTC	ELASTIC N V	742,600	$53,274	2.0%	$72.83	+9.2%	ORD SHS	N14506104
—	ARCONIC CORPORATION	2,965,308	$50,529	1.9%	$27.78	—	COM	03966V107
—	MOMENTIVE GLOBAL INC	6,965,000	$40,467	1.5%	$14.93	—	COM	60878Y108
CRM	SALESFORCE INC	271,900	$39,110	1.5%	$174.16	-3.8%	COM	79466L302
—	PACTIV EVERGREEN INC	3,375,000	$29,464	1.1%	$17.13	—	COM	69526K105
LYFT	LYFT INC	1,875,000	$24,694	0.9%	$15.39	0.0%	CL A COM	55087P104
BLCO	BAUSCH PLUS LOMB CORP	1,430,000	$21,936	0.8%	$15.87	0.0%	COMMON SHARES	071705107
OPEN	OPENDOOR TECHNOLOGIES INC	4,220,000	$13,124	0.5%	$8.69	-45.4%	COM	683712103
COMP	COMPASS INC	5,436,084	$12,612	0.5%	$7.40	-52.0%	CL A	20464U100
SPY	SPDR S&P 500 ETF TR	23,300	$8,322	0.3%	$357.17	—	TR UNIT	78462F103
—	EQRX INC	200,000	$164	0.0%	$1.06	—	*W EXP 12/17/202	26886C115