Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,337,222 (100.0% shares, 0.0% debt)

Holdings (12)

USFD US FOODS HLDG CORP 36.8%

Value ($000) $859,897 Shares 15,932,877 Est. Cost $33.20 Unrealized +48.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 12.1%

Value ($000) $282,921 Shares 3,290,158 Est. Cost $102.15 Unrealized -24.5%

TWLO TWILIO INC 8.6%

Value ($000) $201,489 Shares 3,295,000 Est. Cost $65.86 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 7.5%

Value ($000) $176,145 Shares 1,040,000 Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 7.2%

Value ($000) $168,475 Shares 10,510,000 Est. Cost $16.74 Unrealized -2.8%

NXT NEXTRACKER INC 5.7%

Value ($000) $133,107 Shares 2,365,500 Est. Cost $49.81 Unrealized +6.8%

APD AIR PRODS & CHEMS INC 4.8%

Value ($000) $111,686 Shares 461,000 Est. Cost $232.50 Unrealized 0.0%

CRM SALESFORCE INC 4.3%

Value ($000) $100,986 Shares 335,300 Est. Cost $178.50 Unrealized +59.7%

SHC SOTERA HEALTH CO 4.1%

Value ($000) $94,999 Shares 7,910,000 Est. Cost $14.88 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 3.4%

Value ($000) $80,488 Shares 865,000 Est. Cost $70.61 Unrealized +18.8%

CXM SPRINKLR INC 3.3%

Value ($000) $77,240 Shares 6,295,000 Est. Cost $12.73 Unrealized 0.0%

OKTA OKTA INC 2.1%

Value ($000) $49,789 Shares 475,900 Est. Cost $71.61 Unrealized +28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	15,932,877	$859,897	36.8%	$33.20	+48.4%	COM	912008109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,290,158	$282,921	12.1%	$102.15	-24.5%	COM	459506101
TWLO	TWILIO INC	3,295,000	$201,489	8.6%	$65.86	0.0%	CL A	90138F102
RSP	INVESCO EXCHANGE TRADED FD T	1,040,000	$176,145	7.5%	—	—	Put	46137V357
GTM	ZOOMINFO TECHNOLOGIES INC	10,510,000	$168,475	7.2%	$16.74	-2.8%	COMMON STOCK	98980F104
NXT	NEXTRACKER INC	2,365,500	$133,107	5.7%	$49.81	+6.8%	CLASS A COM	65290E101
APD	AIR PRODS & CHEMS INC	461,000	$111,686	4.8%	$232.50	0.0%	COM	009158106
CRM	SALESFORCE INC	335,300	$100,986	4.3%	$178.50	+59.7%	COM	79466L302
SHC	SOTERA HEALTH CO	7,910,000	$94,999	4.1%	$14.88	0.0%	COM	83601L102
STX	SEAGATE TECHNOLOGY HLDNGS PL	865,000	$80,488	3.4%	$70.61	+18.8%	ORD SHS	G7997R103
CXM	SPRINKLR INC	6,295,000	$77,240	3.3%	$12.73	0.0%	CL A	85208T107
OKTA	OKTA INC	475,900	$49,789	2.1%	$71.61	+28.8%	CL A	679295105