13F-HR filed by Sachem Head Capital Management LP
Sachem Head Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 13 holding rows worth $2,141,203,493.
- Accession
- 0000902664-23-005546
- Filer
- CIK 1582090
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 13 entries on the cover page, a total value of $2,141,203,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,141,203,493 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 | $751,635,218 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,730,639 | $595,167,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 1,110,000 | $157,275,900 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 268,700 | $130,727,924 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 565,400 | $114,651,812 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,660,800 | $70,238,256 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 620,000 | $67,673,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,990,000 | $56,894,100 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 634,100 | $55,597,888 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,975,000 | $53,285,500 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 429,000 | $34,967,790 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,300 | $27,914,444 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,535,000 | $25,174,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005546 | this filing | 2023-11-14 | acceptance time not in the bulk data set |