Sachem Head Capital Management LP
CIK 1582090 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- USFD37.89%
- IFF30.00%
- HUM6.59%
- CRM5.78%
- 77634L1053.54%
- FMX3.41%
- FTRE2.87%
- MASI2.80%
- FLEX2.69%
- OKTA1.76%
Share classes counted separately97.33%
Portfolio value by quarter
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFDUS FOODS HOLDING CORP View history and evidence | $751.64M | 37.89% | 18.93M shares | — | ↗▾ | |
| 02 | IFFINTL FLAVORS & FRAGRANCES View history and evidence | $595.17M | 30.00% | 8.73M shares | — | ↗▾ | |
| 03 | HUMHUMANA INC View history and evidence | $130.73M | 6.59% | 268.70K shares | — | ↗▾ | |
| 04 | CRMSALESFORCE INC View history and evidence | $114.65M | 5.78% | 565.40K shares | — | ↗▾ | |
| 05 | 77634L105R1 RCM INC View history and evidence | $70.24M | 3.54% | 4.66M shares | — | ↗▾ | |
| 06 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $67.67M | 3.41% | 620.00K shares | — | ↗▾ | |
| 07 | FTREFORTREA HOLDINGS INCCOMMON STOCK View history and evidence | $56.89M | 2.87% | 1.99M shares | — | ↗▾ | |
| 08 | MASIMASIMO CORP View history and evidence | $55.60M | 2.80% | 634.10K shares | — | ↗▾ | |
| 09 | FLEXFLEX LTDORD View history and evidence | $53.29M | 2.69% | 1.98M shares | — | ↗▾ | |
| 10 | OKTAOKTA INCCL A View history and evidence | $34.97M | 1.76% | 429.00K shares | — | ↗▾ |
Options overlay 1
$157.28M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | Put | 1.11M | $157.28M | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Put | — | — | SEC filing ↗ | |
| DEN DENBURY INC | Non-derivative | — | — | SEC filing ↗ | |
| SPB SPECTRUM BRANDS HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1582090 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2141203493
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.