Sachem Head Capital Management

Latest statistics and disclosures from Sachem Head Capital Management's latest quarterly 13F-HR filing:

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Positions held by Sachem Head Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sachem Head Capital Management

Sachem Head Capital Management holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Foods Hldg Corp call (USFD) 33.9 $724M -15% 16M 45.41
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International Flavors & Fragrances (IFF) 18.1 $388M -45% 4.8M 80.97
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Flex Ord (FLEX) 12.0 $256M +324% 8.4M 30.46
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Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 7.5 $159M NEW 1.0M 157.80
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salesforce (CRM) 6.0 $129M -13% 489k 263.14
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R1 RCM (RCM) 4.8 $102M +106% 9.6M 10.57
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Okta Cl A (OKTA) 3.7 $80M +105% 884k 90.53
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Zoominfo Technologies Common Stock (ZI) 3.5 $75M +164% 4.1M 18.49
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Seagate Technology Hldngs Pl Ord Shs (STX) 3.5 $74M NEW 865k 85.37
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Bio Rad Labs Cl A (BIO) 2.4 $51M NEW 157k 322.89
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Fomento Economico Mexicano S Spon Adr Units (FMX) 2.0 $43M -47% 328k 130.35
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Fortrea Hldgs Common Stock (FTRE) 1.5 $32M -54% 915k 34.90
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Nextracker Class A Com (NXT) 1.2 $27M NEW 570k 46.85
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Past Filings by Sachem Head Capital Management

SEC 13F filings are viewable for Sachem Head Capital Management going back to 2013

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