13F-HR filed by Sachem Head Capital Management LP
Sachem Head Capital Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 25 holding rows worth $3,861,104,000.
- Accession
- 0000902664-21-003847
- Filer
- CIK 1582090
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 25 entries on the cover page, a total value of $3,861,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,861,104,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,509,439 | $972,510,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,835,500 | $965,613,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,950,000 | $691,587,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,624,500 | $215,756,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600,000 | $208,626,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,150,000 | $181,381,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 360,000 | $108,655,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,550,000 | $77,686,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 890,000 | $74,858,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,760,000 | $71,252,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,166,750 | $63,518,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,375,000 | $50,861,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,200,000 | $45,780,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,350,000 | $34,790,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 975,000 | $33,287,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 382,925 | $18,579,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 1,000,000 | $10,950,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842104 | CL A | 800,000 | $9,808,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 800,000 | $6,560,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 1,155,000 | $5,313,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 500,000 | $4,960,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 375,000 | $3,728,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 200,000 | $2,162,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 200,000 | $2,020,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842112 | *W EXP 03/01/202 | 160,000 | $864,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-003847 | this filing | 2021-08-13 | acceptance time not in the bulk data set |