Sachem Head Capital Management LP

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
21
Total value ($000)
$2,683,310
Net value change ($000)
-637,249 (-19.2%)
New positions
4
Sold out positions
3
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DENBURY INC 123,266 NEW
FLEX 93,112 110.0%
CRM 32,508 492.4%
LYFT 24,694 NEW
BLCO 21,936 NEW
SMARTSHEET INC 15,108 35.7%
SPY 8,322 NEW
ESTC 3,022 6.0%
Top Reduces (Value $000, Stocks/ETFs)
ELAN -191,044 -35.0%
IFF -176,989 -23.7%
Zendesk, Inc. -137,400 -100.0%
FDX -111,972 -100.0%
USFD -80,276 -13.8%
Arconic Corp -63,820 -55.8%
HAS -50,766 -100.0%
OLN -32,130 -7.3%
LIVN -31,984 -29.1%
UBER -26,580 -28.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type