13F-HR filed by Sachem Head Capital Management LP
Sachem Head Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 12 holding rows worth $2,337,221,874.
- Accession
- 0000902664-24-003602
- Filer
- CIK 1582090
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 12 entries on the cover page, a total value of $2,337,221,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,337,221,874 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 | 15,932,877 | $859,897,371 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,290,158 | $282,920,686 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,295,000 | $201,489,250 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,040,000 | $176,144,800 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,510,000 | $168,475,300 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,365,500 | $133,106,685 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 461,000 | $111,686,470 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 335,300 | $100,985,654 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,910,000 | $94,999,100 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 865,000 | $80,488,250 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 6,295,000 | $77,239,650 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 475,900 | $49,788,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003602 | this filing | 2024-05-15 | acceptance time not in the bulk data set |