Sachem Head Capital Management as of Sept. 30, 2022
Portfolio Holdings for Sachem Head Capital Management
Sachem Head Capital Management holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 21.2 | $568M | 6.3M | 90.83 | |
| Us Foods Hldg Corp call (USFD) | 18.7 | $501M | 19M | 26.44 | |
| Olin Corp Com Par $1 (OLN) | 15.1 | $405M | 9.5M | 42.88 | |
| Elanco Animal Health (ELAN) | 13.2 | $355M | 29M | 12.41 | |
| Flex Ord (FLEX) | 6.6 | $178M | 11M | 16.66 | |
| Denbury | 4.6 | $123M | 1.4M | 86.26 | |
| Livanova SHS (LIVN) | 2.9 | $78M | 1.5M | 50.77 | |
| Uber Technologies (UBER) | 2.5 | $67M | 2.5M | 26.50 | |
| Smartsheet Com Cl A (SMAR) | 2.1 | $57M | 1.7M | 34.36 | |
| New Relic | 2.1 | $57M | 990k | 57.38 | |
| Elastic N V Ord Shs (ESTC) | 2.0 | $53M | 743k | 71.74 | |
| Arconic | 1.9 | $51M | 3.0M | 17.04 | |
| Momentive Global | 1.5 | $41M | 7.0M | 5.81 | |
| salesforce (CRM) | 1.5 | $39M | 272k | 143.84 | |
| Pactiv Evergreen (PTVE) | 1.1 | $30M | 3.4M | 8.73 | |
| Lyft Cl A Com (LYFT) | 0.9 | $25M | 1.9M | 13.17 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.8 | $22M | 1.4M | 15.34 | |
| Opendoor Technologies (OPEN) | 0.5 | $13M | 4.2M | 3.11 | |
| Compass Cl A (COMP) | 0.5 | $13M | 5.4M | 2.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $8.3M | 23k | 357.17 | |
| Eqrx *w Exp 12/17/202 | 0.0 | $164k | 200k | 0.82 |
