Sachem Head Capital Management LP
CIK 1582090 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- USFD36.58%
- IFF19.60%
- FLEX12.92%
- CRM6.50%
- 77634L1055.13%
- OKTA4.04%
- GTM3.80%
- STX3.73%
- BIO2.56%
- FMX2.16%
Share classes counted separately97.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IFFWeight decreased · -10.40 pp30.00% → 19.60%Shares -3.94M (-45.17%)
- FLEXWeight increased · +10.23 pp2.69% → 12.92%Shares +6.42M (+324.81%)
- GTMWeight increased · +2.53 pp1.27% → 3.80%Shares +2.52M (+164.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $723.51M | 36.58% | 15.93M shares | 37.89% → 36.58%-1.31 pp -3.00M (-15.85%) | Reduced | ↗▾ |
| 02 | IFFINTL FLAVORS & FRAGRANCES View history and evidence | $387.63M | 19.60% | 4.79M shares | 30.00% → 19.60%-10.40 pp -3.94M (-45.17%) | Reduced | ↗▾ |
| 03 | FLEXFLEX LTDORD View history and evidence | $255.56M | 12.92% | 8.39M shares | 2.69% → 12.92%+10.23 pp +6.42M (+324.81%) | Added | ↗▾ |
| 04 | CRMSALESFORCE INC View history and evidence | $128.62M | 6.50% | 488.80K shares | 5.78% → 6.50%+0.72 pp -76.60K (-13.55%) | Reduced | ↗▾ |
| 05 | 77634L105R1 RCM INC View history and evidence | $101.52M | 5.13% | 9.61M shares | 3.54% → 5.13%+1.59 pp +4.94M (+106.08%) | Added | ↗▾ |
| 06 | OKTAOKTA INCCL A View history and evidence | $79.98M | 4.04% | 883.50K shares | 1.76% → 4.04%+2.28 pp +454.50K (+105.94%) | Added | ↗▾ |
| 07 | GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK View history and evidence | $75.07M | 3.80% | 4.06M shares | 1.27% → 3.80%+2.53 pp +2.52M (+164.50%) | Added | ↗▾ |
| 08 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $73.85M | 3.73% | 865.00K shares | Prior unavailable +865.00K | New | ↗▾ |
| 09 | BIOBIO-RAD LABORATORIES-ACL A View history and evidence | $50.60M | 2.56% | 156.70K shares | Prior unavailable +156.70K | New | ↗▾ |
| 10 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $42.69M | 2.16% | 327.50K shares | 3.41% → 2.16%-1.25 pp -292.50K (-47.18%) | Reduced | ↗▾ |
Options overlay 1
$159.38M 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 | 1.01M | $159.38M | +1.01M | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Put | -1,110,000 | -$157.28M | SEC filing ↗ | SEC filing ↗ |
| HUM HUMANA INC | Non-derivative | -268,700 | -$130.73M | SEC filing ↗ | SEC filing ↗ |
| MASI MASIMO CORP | Non-derivative | -634,100 | -$55.60M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2137051030
}Take these holdings further.
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