13F-HR filed by Sachem Head Capital Management LP
Sachem Head Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 21 holding rows worth $2,683,310,000.
- Accession
- 0000902664-22-004867
- Filer
- CIK 1582090
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 21 entries on the cover page, a total value of $2,683,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,683,310,000 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 | 6,256,239 | $568,254,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,932,877 | $500,585,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,450,000 | $405,216,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,635,500 | $355,367,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,670,000 | $177,762,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,429,000 | $123,266,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,535,000 | $77,932,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,530,000 | $67,045,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,670,000 | $57,381,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 990,000 | $56,806,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 742,600 | $53,274,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,965,308 | $50,529,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 6,965,000 | $40,467,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 271,900 | $39,110,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,375,000 | $29,464,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,875,000 | $24,694,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,430,000 | $21,936,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,220,000 | $13,124,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 5,436,084 | $12,612,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,300 | $8,322,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 200,000 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-22-004867 | this filing | 2022-11-14 | acceptance time not in the bulk data set |