$4.25 Billion is the total value of Sachem Head Capital's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,031,152 | +18.5% | 6,844,689 | +5.2% | 24.26% | +13.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $789,971 | -11.0% | 27,835,500 | 0.0% | 18.59% | -15.1% | |
| USFD | Buy | US FOODS HLDG CORP | $703,909 | +198.5% | 20,209,852 | +197.0% | 16.56% | +184.8% |
| OLN | OLIN CORP | $687,364 | +19.2% | 11,950,000 | 0.0% | 16.17% | +13.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $196,023 | -14.6% | 4,675,000 | -8.8% | 4.61% | -18.5% |
| POST | POST HLDGS INC | $163,684 | +2.3% | 1,452,000 | 0.0% | 3.85% | -2.4% | |
| LIVN | Buy | LIVANOVA PLC | $151,647 | +70.2% | 1,734,500 | +54.2% | 3.57% | +62.4% |
| FLEX | Sell | FLEX LTDord | $151,314 | -24.6% | 8,255,000 | -27.3% | 3.56% | -28.1% |
| KBR | Buy | KBR INC | $95,302 | +55.1% | 2,001,300 | +28.3% | 2.24% | +47.9% |
| CVNA | New | CARVANA COcl a | $85,762 | – | 370,000 | +100.0% | 2.02% | – |
| DEN | New | DENBURY INC | $59,786 | – | 780,600 | +100.0% | 1.41% | – |
| PTON | New | PELOTON INTERACTIVE INC | $58,825 | – | 1,645,000 | +100.0% | 1.38% | – |
| PACTIV EVERGREEN INC | $42,795 | +1.3% | 3,375,000 | 0.0% | 1.01% | -3.4% | ||
| TGI | New | TRIUMPH GROUP INC NEW | $18,584 | – | 1,002,900 | +100.0% | 0.44% | – |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $4,925 | -0.5% | 500,000 | 0.0% | 0.12% | -4.9% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,679 | -0.9% | 375,000 | 0.0% | 0.09% | -5.4% | |
| SEMA4 HOLDINGS CORP | $2,230 | -41.2% | 500,000 | 0.0% | 0.05% | -44.7% | ||
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $1,982 | -0.9% | 200,000 | 0.0% | 0.05% | -4.1% | |
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $1,132 | -53.8% | 1,155,000 | 0.0% | 0.03% | -55.0% | ||
| New | EQRX INC*w exp 12/17/202 | $213 | – | 200,000 | +100.0% | 0.01% | – | |
| Exit | SOMALOGIC INC*w exp 03/01/202 | $0 | – | -160,000 | -100.0% | -0.01% | – | |
| Exit | SOMALOGIC INC | $0 | – | -500,000 | -100.0% | -0.15% | – | |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -1,000,000 | -100.0% | -0.25% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -790,000 | -100.0% | -0.37% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,725,265 | -100.0% | -1.67% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -422,800 | -100.0% | -3.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -564,300 | -100.0% | -4.72% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,496,644 | -100.0% | -6.40% | – |
Source
Signed by
- Michael Adamski — General Counsel & Chief Compliance Officer
- Sachem Head Capital holdings (13F-HR)
- Sachem Head Capital significant holdings (13D/G)
- Sachem Head Capital ownership history
- Sachem Head Capital portfolio value
- Sachem Head Capital insiders transactions
- Sachem Head Capital filings
- Similar filers BETA
Compare quarterly holdings
Export Sachem Head Capital's holdings