13F-HR filed by Sachem Head Capital Management LP
Sachem Head Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 18 holding rows worth $2,559,527,434.
- Accession
- 0000902664-23-001481
- Filer
- CIK 1582090
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 18 entries on the cover page, a total value of $2,559,527,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,559,527,434 with VALUE read as dollars as filed, 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 | 6,446,239 | $675,823,697 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,932,877 | $644,096,476 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,450,000 | $341,463,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,785,000 | $231,446,100 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,664,500 | $130,030,740 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,119,300 | $85,682,415 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 6,790,000 | $74,350,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,784,500 | $68,860,685 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,670,000 | $65,731,200 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,051,000 | $64,026,920 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 866,500 | $59,207,945 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,422,678 | $41,825,125 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 645,000 | $36,410,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,800 | $15,220,714 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 185,000 | $10,274,900 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 160,178 | $8,249,167 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 895,000 | $6,265,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 485,000 | $562,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-001481 | this filing | 2023-02-10 | acceptance time not in the bulk data set |