13F-HR filed by Sachem Head Capital Management LP
Sachem Head Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 16 holding rows worth $2,394,352,533.
- Accession
- 0000902664-23-004438
- Filer
- CIK 1582090
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16 entries on the cover page, a total value of $2,394,352,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,394,352,533 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 | $833,046,588 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,663,839 | $530,374,946 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,250,000 | $187,050,000 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 4,502,500 | $124,449,100 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,180,000 | $101,786,800 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 5,108,000 | $94,242,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 424,400 | $89,658,744 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 803,700 | $89,082,108 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,230,000 | $85,300,500 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 792,500 | $61,854,625 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 987,500 | $59,250,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 912,800 | $58,528,736 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 785,000 | $40,341,150 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 662,000 | $28,704,320 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,700 | $8,732,616 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 485,000 | $1,949,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004438 | this filing | 2023-08-14 | acceptance time not in the bulk data set |