Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,258,214 (100.0% shares, 0.0% debt)

Holdings (17)

USFD US FOODS HLDG CORP 31.0%

Value ($000) $699,380 Shares 18,932,877 Est. Cost $33.20 Unrealized +11.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 27.2%

Value ($000) $614,710 Shares 6,684,539 Est. Cost $112.51 Unrealized -18.6%

FLEX FLEX LTD 6.4%

Value ($000) $144,848 Shares 6,295,000 Est. Cost $11.08 Unrealized +56.2%

FMX FOMENTO ECONOMICO MEXICANO S 5.1%

Value ($000) $114,704 Shares 1,205,000 Est. Cost $78.12 Unrealized —

— R1 RCM INC 4.9%

Value ($000) $111,525 Shares 7,435,000 Est. Cost $11.30 Unrealized —

CRM SALESFORCE INC 4.8%

Value ($000) $107,302 Shares 537,100 Est. Cost $166.88 Unrealized 0.0%

OLN OLIN CORP 4.6%

Value ($000) $102,953 Shares 1,855,000 Est. Cost $13.02 Unrealized +311.5%

SPB SPECTRUM BRANDS HLDGS INC NE 4.4%

Value ($000) $100,171 Shares 1,512,700 Est. Cost $54.30 Unrealized +16.3%

UBER UBER TECHNOLOGIES INC 4.3%

Value ($000) $96,194 Shares 3,034,500 Est. Cost $40.18 Unrealized -21.1%

— RITCHIE BROS AUCTIONEERS 2.5%

Value ($000) $55,586 Shares 987,500 Est. Cost $56.29 Unrealized —

OKTA OKTA INC 2.3%

Value ($000) $52,305 Shares 606,500 Est. Cost $57.10 Unrealized +33.3%

— ARCONIC CORPORATION 1.0%

Value ($000) $22,083 Shares 841,895 Est. Cost $26.23 Unrealized —

ESTC ELASTIC N V 0.6%

Value ($000) $13,323 Shares 230,100 Est. Cost $68.01 Unrealized -16.2%

NXT NEXTRACKER INC 0.6%

Value ($000) $12,691 Shares 350,000 Est. Cost $31.66 Unrealized 0.0%

LIVN LIVANOVA PLC 0.3%

Value ($000) $6,188 Shares 142,000 Est. Cost $82.62 Unrealized -38.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $3,398 Shares 8,300 Est. Cost $367.64 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $854 Shares 485,000 Est. Cost $8.69 Unrealized -80.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	18,932,877	$699,380	31.0%	$33.20	+11.7%	COM	912008109
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,684,539	$614,710	27.2%	$112.51	-18.6%	COM	459506101
FLEX	FLEX LTD	6,295,000	$144,848	6.4%	$11.08	+56.2%	ORD	Y2573F102
FMX	FOMENTO ECONOMICO MEXICANO S	1,205,000	$114,704	5.1%	$78.12	—	SPON ADR UNITS	344419106
—	R1 RCM INC	7,435,000	$111,525	4.9%	$11.30	—	COM	77634L105
CRM	SALESFORCE INC	537,100	$107,302	4.8%	$166.88	0.0%	COM	79466L302
OLN	OLIN CORP	1,855,000	$102,953	4.6%	$13.02	+311.5%	COM PAR $1	680665205
SPB	SPECTRUM BRANDS HLDGS INC NE	1,512,700	$100,171	4.4%	$54.30	+16.3%	COM	84790A105
UBER	UBER TECHNOLOGIES INC	3,034,500	$96,194	4.3%	$40.18	-21.1%	COM	90353T100
—	RITCHIE BROS AUCTIONEERS	987,500	$55,586	2.5%	$56.29	—	COM	767744105
OKTA	OKTA INC	606,500	$52,305	2.3%	$57.10	+33.3%	CL A	679295105
—	ARCONIC CORPORATION	841,895	$22,083	1.0%	$26.23	—	COM	03966V107
ESTC	ELASTIC N V	230,100	$13,323	0.6%	$68.01	-16.2%	ORD SHS	N14506104
NXT	NEXTRACKER INC	350,000	$12,691	0.6%	$31.66	0.0%	CLASS A COM	65290E101
LIVN	LIVANOVA PLC	142,000	$6,188	0.3%	$82.62	-38.7%	SHS	G5509L101
SPY	SPDR S&P 500 ETF TR	8,300	$3,398	0.2%	$367.64	—	TR UNIT	78462F103
OPEN	OPENDOOR TECHNOLOGIES INC	485,000	$854	0.0%	$8.69	-80.4%	COM	683712103