Sachem Head Capital Management LP
Q3 2023 13F-HR Holdings
Net value change ($000)
-253,150
(-10.6%)
New positions
4
Sold out positions
7
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| HUM | 130,728 | NEW |
| IFF | 64,793 | 12.2% |
| FTRE | 56,894 | NEW |
| MASI | 55,598 | NEW |
| GTM | 25,174 | NEW |
| CRM | 24,993 | 27.9% |
| SPY | 19,181 | 219.6% |
Top Reduces (Value $000, Stocks/ETFs)
| DENBURY INC | -101,787 | -100.0% |
| USFD | -81,412 | -9.8% |
| FLEX | -71,163 | -57.2% |
| SPB | -61,855 | -100.0% |
| RBA | -59,250 | -100.0% |
| ESTC | -58,529 | -100.0% |
| OKTA | -50,333 | -59.0% |
| OLN | -40,341 | -100.0% |
| Catalent, Inc. | -28,704 | -100.0% |
| R1 RCM Inc. /DE | -24,005 | -25.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
157,276
(7.3% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|