Sachem Head Capital Management LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$4.1T
Holdings
23
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELANELANCO ANIMAL HEALTH INC | 27,835,500 | $887.7B | 21.89% | |
| 2 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,509,439 | $870.4B | 21.46% | |
| 3 | OLNOLIN CORP | 11,950,000 | $576.6B | 14.22% | |
| 4 | DELLDELL TECHNOLOGIES INC | 2,496,644 | $259.8B | 6.41% | |
| 5 | USFDUS FOODS HLDG CORP | 6,803,552 | $235.8B | 5.81% | |
| 6 | UBERUBER TECHNOLOGIES INC | 5,125,000 | $229.6B | 5.66% | |
| 7 | FLEXFLEX LTD | 11,355,000 | $200.8B | 4.95% | |
| 8 | METAFACEBOOK INC | 564,300 | $191.5B | 4.72% | |
| 9 | POSTPOST HLDGS INC | 1,452,000 | $160.0B | 3.94% | |
| 10 | LADLITHIA MTRS INC | 422,800 | $134.0B | 3.31% | |
| 11 | LIVNLIVANOVA PLC | 1,125,000 | $89.1B | 2.20% | |
| 12 | —BOTTOMLINE TECH DEL INC | 1,725,265 | $67.8B | 1.67% | |
| 13 | K6BKBR INC | 1,560,000 | $61.5B | 1.52% | |
| 14 | PTVEPACTIV EVERGREEN INC | 3,375,000 | $42.3B | 1.04% | |
| 15 | CSTMCONSTELLIUM SE | 790,000 | $14.8B | 0.37% | |
| 16 | —CM LIFE SCIENCES III INC | 1,000,000 | $10.3B | 0.25% | |
| 17 | SLGCUSDSOMALOGIC INC | 500,000 | $6.0B | 0.15% | |
| 18 | —ORION ACQUISITION CORP | 500,000 | $4.9B | 0.12% | |
| 19 | SMFRUSDSEMA4 HOLDINGS CORP | 500,000 | $3.8B | 0.09% | |
| 20 | —GOLDEN ARROW MERGER CORP | 375,000 | $3.7B | 0.09% | |
| 21 | WGSWWSEMA4 HOLDINGS CORP | 1,155,000 | $2.4B | 0.06% | |
| 22 | —EMPOWERMENT & INCLUSION CAPI | 200,000 | $2.0B | 0.05% | |
| 23 | —SOMALOGIC INC | 160,000 | $552.0M | 0.01% |