Sachem Head Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2137.1T
Holdings
13
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFDUS FOODS HLDG CORP | 15,932,877 | $723.5T | 33.86% | |
| 2 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,787,351 | $387.6T | 18.14% | |
| 3 | FLEXFLEX LTD | 8,390,000 | $255.6T | 11.96% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 1,010,000 | $159.4T | 7.46% | Put |
| 5 | CRMSALESFORCE INC | 488,800 | $128.6T | 6.02% | |
| 6 | RCM1USDR1 RCM INC | 9,605,000 | $101.5T | 4.75% | |
| 7 | OKTAOKTA INC | 883,500 | $80.0T | 3.74% | |
| 8 | GTMZOOMINFO TECHNOLOGIES INC | 4,060,000 | $75.1T | 3.51% | |
| 9 | STXSEAGATE TECHNOLOGY HLDNGS PL | 865,000 | $73.8T | 3.46% | |
| 10 | BUWABIO RAD LABS INC | 156,700 | $50.6T | 2.37% | |
| 11 | FMXFOMENTO ECONOMICO MEXICANO S | 327,500 | $42.7T | 2.00% | |
| 12 | FTREFORTREA HLDGS INC | 915,000 | $31.9T | 1.49% | |
| 13 | NXTNEXTRACKER INC | 570,000 | $26.7T | 1.25% |