News + Filings Transactions Holdings
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Sachem Head Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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US Foods Holding Corp.
| USFD | Common | 18,932,877 | 0 | 833,046,588,000 | 832,546,003,000 | 34.79 | 8.14 |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 6,663,839 | 407,600 | 530,374,946,000 | 529,806,692,000 | 22.15 | 2.61 |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 4,502,500 | -6,167,500 | 124,449,100,000 | 124,271,338,000 | 5.20 | 1.01 |
Hist
| 06/30/2023 |
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DENBURY INC
| DEN | Common | 1,180,000 | -249,000 | 101,786,800,000 | 101,663,534,000 | 4.25 | 2.37 |
Hist
| 06/30/2023 |
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R1 RCM Inc. /DE
| RCM | Common | 5,108,000 | 5,108,000 | 94,242,600,000 | 94,242,600,000 | 3.94 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 424,400 | 152,500 | 89,658,744,000 | 89,619,634,000 | 3.74 | |
Hist
| 06/30/2023 |
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MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | ADR | 803,700 | 803,700 | 89,082,108,000 | 89,082,108,000 | 3.72 | |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 1,230,000 | 1,230,000 | 85,300,500,000 | 85,300,500,000 | 3.56 | |
Hist
| 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | COM | 792,500 | 792,500 | 61,854,625,000 | 61,854,625,000 | 2.58 | |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 987,500 | 987,500 | 59,250,000,000 | 59,250,000,000 | 2.47 | 0.89 |
Hist
| 06/30/2023 |
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Elastic N.V.
| ESTC | Common | 912,800 | 170,200 | 58,528,736,000 | 58,475,462,000 | 2.44 | 0.94 |
Hist
| 06/30/2023 |
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OLIN Corp
| OLN | Common | 785,000 | -8,665,000 | 40,341,150,000 | 39,935,934,000 | 1.68 | 0.61 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 662,000 | 662,000 | 28,704,320,000 | 28,704,320,000 | 1.20 | 0.37 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 19,700 | -3,600 | 8,732,616,000 | 8,724,294,000 | 0.36 | |
Hist
| 06/30/2023 |
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Opendoor Technologies Inc.
| OPEN | Common | 485,000 | -3,735,000 | 1,949,700,000 | 1,936,576,000 | 0.08 | 0.07 |
Hist
| 06/30/2023 |
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Elanco Animal Health Inc
| ELAN | COMMON STOCK | 0 | -28,635,500 | 0 | -355,367,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOMENTIVE GLOBAL INC.
| MNTV | COM | 0 | -6,965,000 | 0 | -40,467,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Compass, Inc.
| COMP | CL A | 0 | -5,436,084 | 0 | -12,612,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pactiv Evergreen Inc.
| PTVE | Common | 0 | -3,375,000 | 0 | -29,464,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arconic Corp
| ARNC | Common | 0 | -2,965,308 | 0 | -50,529,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 0 | -2,530,000 | 0 | -67,045,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lyft, Inc.
| LYFT | CL A COM | 0 | -1,875,000 | 0 | -24,694,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SMARTSHEET INC
| SMAR | Common | 0 | -1,670,000 | 0 | -57,381,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LivaNova PLC
| LIVN | SHS | 0 | -1,535,000 | 0 | -77,932,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bausch & Lomb Corp
| BLCO | COM | 0 | -1,430,000 | 0 | -21,936,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEW RELIC, INC.
| NEWR | COM | 0 | -990,000 | 0 | -56,806,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQRx, Inc.
| EQRXW | *W EXP 12/17/202 | 0 | -200,000 | 0 | -164,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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