Sachem Head Capital Management LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.9T
Holdings
25
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,509,439 | $972.5B | 25.19% | |
| 2 | ELANELANCO ANIMAL HEALTH INC | 27,835,500 | $965.6B | 25.01% | |
| 3 | OLNOLIN CORP | 14,950,000 | $691.6B | 17.91% | |
| 4 | USFDUS FOODS HLDG CORP | 5,624,500 | $215.8B | 5.59% | |
| 5 | METAFACEBOOK INC | 600,000 | $208.6B | 5.40% | |
| 6 | FLEXFLEX LTD | 10,150,000 | $181.4B | 4.70% | |
| 7 | CVNACARVANA CO | 360,000 | $108.7B | 2.81% | |
| 8 | UBERUBER TECHNOLOGIES INC | 1,550,000 | $77.7B | 2.01% | |
| 9 | LIVNLIVANOVA PLC | 890,000 | $74.9B | 1.94% | |
| 10 | CSTMCONSTELLIUM SE | 3,760,000 | $71.3B | 1.85% | |
| 11 | NUANEURNUANCE COMMUNICATIONS INC | 1,166,750 | $63.5B | 1.65% | |
| 12 | PTVEPACTIV EVERGREEN INC | 3,375,000 | $50.9B | 1.32% | |
| 13 | K6BKBR INC | 1,200,000 | $45.8B | 1.19% | |
| 14 | NWSANEWS CORP NEW | 1,350,000 | $34.8B | 0.90% | |
| 15 | OPTUALTICE USA INC | 975,000 | $33.3B | 0.86% | |
| 16 | SYFSYNCHRONY FINANCIAL | 382,925 | $18.6B | 0.48% | |
| 17 | —CM LIFE SCIENCES III INC | 1,000,000 | $10.9B | 0.28% | |
| 18 | —CM LIFE SCIENCES II INC | 800,000 | $9.8B | 0.25% | |
| 19 | ORGNORIGIN MATERIALS INC | 800,000 | $6.6B | 0.17% | |
| 20 | —CM LIFE SCIENCES INC | 1,155,000 | $5.3B | 0.14% | |
| 21 | —ORION ACQUISITION CORP | 500,000 | $5.0B | 0.13% | |
| 22 | —GOLDEN ARROW MERGER CORP | 375,000 | $3.7B | 0.10% | |
| 23 | KPLTKATAPULT HOLDINGS INC | 200,000 | $2.2B | 0.06% | |
| 24 | —EMPOWERMENT & INCLUSION CAPI | 200,000 | $2.0B | 0.05% | |
| 25 | —CM LIFE SCIENCES II INC | 160,000 | $864.0M | 0.02% |