Sachem Head Capital Management LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
13
Total value ($000)
$2,137,051
Net value change ($000)
-4,152 (-0.2%)
New positions
3
Sold out positions
3
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FLEX 202,273 379.6%
STX 73,845 NEW
BIO 50,597 NEW
GTM 49,895 198.2%
OKTA 45,015 128.7%
R1 RCM Inc. /DE 31,287 44.5%
NXT 26,705 NEW
CRM 13,971 12.2%
Top Reduces (Value $000, Stocks/ETFs)
IFF -207,536 -34.9%
HUM -130,728 -100.0%
MASI -55,598 -100.0%
USFD -28,123 -3.7%
SPY -27,914 -100.0%
FMX -24,983 -36.9%
FTRE -24,960 -43.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 159,378 (7.5% 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