Sachem Head Capital Management LP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
16
Total value ($000)
$2,394,353
Net value change ($000)
+136,139 (6.0%)
New positions
3
Sold out positions
5
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
USFD 133,667 19.1%
DENBURY INC 101,787 NEW
RBA 59,250 NEW
ESTC 45,206 339.3%
OKTA 32,996 63.1%
Catalent, Inc. 28,704 NEW
SPY 5,335 157.0%
OPEN 1,096 128.3%
Top Reduces (Value $000, Stocks/ETFs)
UBER -96,194 -100.0%
IFF -84,335 -13.7%
OLN -62,612 -60.8%
RBA -55,586 -100.0%
SPB -38,316 -38.3%
FMX -25,622 -22.3%
Arconic Corp -22,083 -100.0%
FLEX -20,399 -14.1%
CRM -17,643 -16.4%
R1 RCM Inc. /DE -17,282 -15.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 187,050 (7.8% of total reported value)
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