13F-HR filed by Sachem Head Capital Management LP
Sachem Head Capital Management LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 18 holding rows worth $1,649,789,000.
- Accession
- 0000902664-20-003947
- Filer
- CIK 1582090
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 18 entries on the cover page, a total value of $1,649,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,649,789,000 with VALUE read as thousands by filing date, 13F file number 028-15957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,682,834 | $231,582,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,950,000 | $185,081,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,000,000 | $130,000,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,325,000 | $119,932,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 395,000 | $103,451,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,832,000 | $100,283,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,500,000 | $99,990,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,500,000 | $97,755,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,950,000 | $88,322,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,200,000 | $80,208,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,400,000 | $79,656,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 800,000 | $63,952,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,700,000 | $62,016,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 900,000 | $60,921,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,250,000 | $58,688,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 3,465,000 | $36,279,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,760,000 | $29,516,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 640,000 | $22,157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-003947 | this filing | 2020-11-13 | acceptance time not in the bulk data set |