Sachem Head Capital Management as of June 30, 2023
Portfolio Holdings for Sachem Head Capital Management
Sachem Head Capital Management holds 16 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Foods Hldg Corp call (USFD) | 34.8 | $833M | 19M | 44.00 | |
| International Flavors & Fragrances (IFF) | 22.2 | $530M | 6.7M | 79.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 7.8 | $187M | 1.3M | 149.64 | |
| Flex Ord (FLEX) | 5.2 | $124M | 4.5M | 27.64 | |
| Denbury | 4.3 | $102M | 1.2M | 86.26 | |
| R1 RCM (RCM) | 3.9 | $94M | 5.1M | 18.45 | |
| salesforce (CRM) | 3.7 | $90M | 424k | 211.26 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.7 | $89M | 804k | 110.84 | |
| Okta Cl A (OKTA) | 3.6 | $85M | 1.2M | 69.35 | |
| Spectrum Brands Holding (SPB) | 2.6 | $62M | 793k | 78.05 | |
| Rb Global (RBA) | 2.5 | $59M | 988k | 60.00 | |
| Elastic N V Ord Shs (ESTC) | 2.4 | $59M | 913k | 64.12 | |
| Olin Corp Com Par $1 (OLN) | 1.7 | $40M | 785k | 51.39 | |
| Catalent (CTLT) | 1.2 | $29M | 662k | 43.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $8.7M | 20k | 443.28 | |
| Opendoor Technologies (OPEN) | 0.1 | $1.9M | 485k | 4.02 |
