Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,394,353 (100.0% shares, 0.0% debt)

Holdings (16)

USFD US FOODS HLDG CORP 34.8%

Value ($000) $833,047 Shares 18,932,877 Est. Cost $33.20 Unrealized +19.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 22.2%

Value ($000) $530,375 Shares 6,663,839 Est. Cost $112.51 Unrealized -28.8%

RSP INVESCO EXCHANGE TRADED FD T 7.8%

Value ($000) $187,050 Shares 1,250,000 Est. Cost — Unrealized —

FLEX FLEX LTD 5.2%

Value ($000) $124,449 Shares 4,502,500 Est. Cost $11.08 Unrealized +61.0%

— DENBURY INC 4.3%

Value ($000) $101,787 Shares 1,180,000 Est. Cost $86.26 Unrealized —

— R1 RCM INC 3.9%

Value ($000) $94,243 Shares 5,108,000 Est. Cost $11.30 Unrealized —

CRM SALESFORCE INC 3.7%

Value ($000) $89,659 Shares 424,400 Est. Cost $166.88 Unrealized +20.9%

FMX FOMENTO ECONOMICO MEXICANO S 3.7%

Value ($000) $89,082 Shares 803,700 Est. Cost $78.12 Unrealized —

OKTA OKTA INC 3.6%

Value ($000) $85,301 Shares 1,230,000 Est. Cost $66.65 Unrealized +13.9%

SPB SPECTRUM BRANDS HLDGS INC NE 2.6%

Value ($000) $61,855 Shares 792,500 Est. Cost $54.30 Unrealized +31.4%

RBA RB GLOBAL INC 2.5%

Value ($000) $59,250 Shares 987,500 Est. Cost $56.38 Unrealized 0.0%

ESTC ELASTIC N V 2.4%

Value ($000) $58,529 Shares 912,800 Est. Cost $64.02 Unrealized -2.1%

OLN OLIN CORP 1.7%

Value ($000) $40,341 Shares 785,000 Est. Cost $13.02 Unrealized +284.0%

— CATALENT INC 1.2%

Value ($000) $28,704 Shares 662,000 Est. Cost $43.36 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $8,733 Shares 19,700 Est. Cost $411.41 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $1,950 Shares 485,000 Est. Cost $8.69 Unrealized -74.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	18,932,877	$833,047	34.8%	$33.20	+19.5%	COM	912008109
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,663,839	$530,375	22.2%	$112.51	-28.8%	COM	459506101
RSP	INVESCO EXCHANGE TRADED FD T	1,250,000	$187,050	7.8%	—	—	Put	46137V357
FLEX	FLEX LTD	4,502,500	$124,449	5.2%	$11.08	+61.0%	ORD	Y2573F102
—	DENBURY INC	1,180,000	$101,787	4.3%	$86.26	—	COM	24790A101
—	R1 RCM INC	5,108,000	$94,243	3.9%	$11.30	—	COM	77634L105
CRM	SALESFORCE INC	424,400	$89,659	3.7%	$166.88	+20.9%	COM	79466L302
FMX	FOMENTO ECONOMICO MEXICANO S	803,700	$89,082	3.7%	$78.12	—	SPON ADR UNITS	344419106
OKTA	OKTA INC	1,230,000	$85,301	3.6%	$66.65	+13.9%	CL A	679295105
SPB	SPECTRUM BRANDS HLDGS INC NE	792,500	$61,855	2.6%	$54.30	+31.4%	COM	84790A105
RBA	RB GLOBAL INC	987,500	$59,250	2.5%	$56.38	0.0%	COM	74935Q107
ESTC	ELASTIC N V	912,800	$58,529	2.4%	$64.02	-2.1%	ORD SHS	N14506104
OLN	OLIN CORP	785,000	$40,341	1.7%	$13.02	+284.0%	COM PAR $1	680665205
—	CATALENT INC	662,000	$28,704	1.2%	$43.36	—	COM	148806102
SPY	SPDR S&P 500 ETF TR	19,700	$8,733	0.4%	$411.41	—	TR UNIT	78462F103
OPEN	OPENDOOR TECHNOLOGIES INC	485,000	$1,950	0.1%	$8.69	-74.2%	COM	683712103