Sachem Head Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.1T
Holdings
13
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFDUS FOODS HLDG CORP | 18,932,877 | $751.6B | 35.10% | |
| 2 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,730,639 | $595.2B | 27.80% | |
| 3 | —INVESCO EXCHANGE TRADED FD T | 1,110,000 | $157.3B | 7.35% | Put |
| 4 | HUMHUMANA INC | 268,700 | $130.7B | 6.11% | |
| 5 | CRMSALESFORCE INC | 565,400 | $114.7B | 5.35% | |
| 6 | RCM1USDR1 RCM INC | 4,660,800 | $70.2B | 3.28% | |
| 7 | FMXFOMENTO ECONOMICO MEXICANO S | 620,000 | $67.7B | 3.16% | |
| 8 | FTREFORTREA HLDGS INC | 1,990,000 | $56.9B | 2.66% | |
| 9 | 3M4MASIMO CORP | 634,100 | $55.6B | 2.60% | |
| 10 | FLEXFLEX LTD | 1,975,000 | $53.3B | 2.49% | |
| 11 | OKTAOKTA INC | 429,000 | $35.0B | 1.63% | |
| 12 | SPYSPDR S&P 500 ETF TR | 65,300 | $27.9B | 1.30% | |
| 13 | GTMZOOMINFO TECHNOLOGIES INC | 1,535,000 | $25.2B | 1.18% |