13F-HR filed by Sachem Head Capital Management LP
Sachem Head Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 17 holding rows worth $2,258,214,092.
- Accession
- 0000902664-23-003081
- Filer
- CIK 1582090
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 17 entries on the cover page, a total value of $2,258,214,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,258,214,092 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 |
|---|---|---|---|---|---|---|
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,932,877 | $699,380,476 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,684,539 | $614,710,206 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,295,000 | $144,847,950 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,205,000 | $114,703,950 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 7,435,000 | $111,525,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 537,100 | $107,301,838 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,855,000 | $102,952,500 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,512,700 | $100,170,994 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,034,500 | $96,193,650 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 987,500 | $55,586,375 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 606,500 | $52,304,560 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 841,895 | $22,082,906 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 230,100 | $13,322,790 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 350,000 | $12,691,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 142,000 | $6,188,360 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,300 | $3,397,937 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 485,000 | $853,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-003081 | this filing | 2023-05-15 | acceptance time not in the bulk data set |