Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,137,051 (100.0% shares, 0.0% debt)

Holdings (13)

USFD US FOODS HLDG CORP 33.9%

Value ($000) $723,512 Shares 15,932,877 Est. Cost $33.20 Unrealized +24.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 18.1%

Value ($000) $387,632 Shares 4,787,351 Est. Cost $102.15 Unrealized -32.7%

FLEX FLEX LTD 12.0%

Value ($000) $255,559 Shares 8,390,000 Est. Cost $17.91 Unrealized +11.7%

RSP INVESCO EXCHANGE TRADED FD T 7.5%

Value ($000) $159,378 Shares 1,010,000 Est. Cost — Unrealized —

CRM SALESFORCE INC 6.0%

Value ($000) $128,623 Shares 488,800 Est. Cost $178.50 Unrealized +25.3%

— R1 RCM INC 4.8%

Value ($000) $101,525 Shares 9,605,000 Est. Cost $10.92 Unrealized —

OKTA OKTA INC 3.7%

Value ($000) $79,983 Shares 883,500 Est. Cost $71.61 Unrealized +6.5%

GTM ZOOMINFO TECHNOLOGIES INC 3.5%

Value ($000) $75,069 Shares 4,060,000 Est. Cost $17.48 Unrealized -10.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 3.5%

Value ($000) $73,845 Shares 865,000 Est. Cost $70.61 Unrealized 0.0%

BIO BIO RAD LABS INC 2.4%

Value ($000) $50,597 Shares 156,700 Est. Cost $313.43 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 2.0%

Value ($000) $42,690 Shares 327,500 Est. Cost $78.12 Unrealized —

FTRE FORTREA HLDGS INC 1.5%

Value ($000) $31,934 Shares 915,000 Est. Cost $29.59 Unrealized +3.3%

NXT NEXTRACKER INC 1.2%

Value ($000) $26,705 Shares 570,000 Est. Cost $39.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	15,932,877	$723,512	33.9%	$33.20	+24.6%	COM	912008109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,787,351	$387,632	18.1%	$102.15	-32.7%	COM	459506101
FLEX	FLEX LTD	8,390,000	$255,559	12.0%	$17.91	+11.7%	ORD	Y2573F102
RSP	INVESCO EXCHANGE TRADED FD T	1,010,000	$159,378	7.5%	—	—	Put	46137V357
CRM	SALESFORCE INC	488,800	$128,623	6.0%	$178.50	+25.3%	COM	79466L302
—	R1 RCM INC	9,605,000	$101,525	4.8%	$10.92	—	COM	77634L105
OKTA	OKTA INC	883,500	$79,983	3.7%	$71.61	+6.5%	CL A	679295105
GTM	ZOOMINFO TECHNOLOGIES INC	4,060,000	$75,069	3.5%	$17.48	-10.3%	COMMON STOCK	98980F104
STX	SEAGATE TECHNOLOGY HLDNGS PL	865,000	$73,845	3.5%	$70.61	0.0%	ORD SHS	G7997R103
BIO	BIO RAD LABS INC	156,700	$50,597	2.4%	$313.43	0.0%	CL A	090572207
FMX	FOMENTO ECONOMICO MEXICANO S	327,500	$42,690	2.0%	$78.12	—	SPON ADR UNITS	344419106
FTRE	FORTREA HLDGS INC	915,000	$31,934	1.5%	$29.59	+3.3%	COMMON STOCK	34965K107
NXT	NEXTRACKER INC	570,000	$26,705	1.2%	$39.13	0.0%	CLASS A COM	65290E101