Sachem Head Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2394.4T
Holdings
16
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFDUS FOODS HLDG CORP | 18,932,877 | $833.0T | 34.79% | |
| 2 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,663,839 | $530.4T | 22.15% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 1,250,000 | $187.1T | 7.81% | Put |
| 4 | FLEXFLEX LTD | 4,502,500 | $124.4T | 5.20% | |
| 5 | DENEURDENBURY INC | 1,180,000 | $101.8T | 4.25% | |
| 6 | RCM1USDR1 RCM INC | 5,108,000 | $94.2T | 3.94% | |
| 7 | CRMSALESFORCE INC | 424,400 | $89.7T | 3.74% | |
| 8 | FMXFOMENTO ECONOMICO MEXICANO S | 803,700 | $89.1T | 3.72% | |
| 9 | OKTAOKTA INC | 1,230,000 | $85.3T | 3.56% | |
| 10 | SPBSPECTRUM BRANDS HLDGS INC NE | 792,500 | $61.9T | 2.58% | |
| 11 | RBARB GLOBAL INC | 987,500 | $59.3T | 2.47% | |
| 12 | ESTCELASTIC N V | 912,800 | $58.5T | 2.44% | |
| 13 | OLNOLIN CORP | 785,000 | $40.3T | 1.68% | |
| 14 | CTLTEURCATALENT INC | 662,000 | $28.7T | 1.20% | |
| 15 | SPYSPDR S&P 500 ETF TR | 19,700 | $8.7T | 0.36% | |
| 16 | OPENOPENDOOR TECHNOLOGIES INC | 485,000 | $1.9T | 0.08% |