Sachem Head Capital Q4 2021 holdings

$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 BuyINTERNATIONAL 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%
27,835,5000.0%18.59%
-15.1%
USFD BuyUS FOODS HLDG CORP$703,909
+198.5%
20,209,852
+197.0%
16.56%
+184.8%
OLN  OLIN CORP$687,364
+19.2%
11,950,0000.0%16.17%
+13.7%
UBER SellUBER TECHNOLOGIES INC$196,023
-14.6%
4,675,000
-8.8%
4.61%
-18.5%
POST  POST HLDGS INC$163,684
+2.3%
1,452,0000.0%3.85%
-2.4%
LIVN BuyLIVANOVA PLC$151,647
+70.2%
1,734,500
+54.2%
3.57%
+62.4%
FLEX SellFLEX LTDord$151,314
-24.6%
8,255,000
-27.3%
3.56%
-28.1%
KBR BuyKBR INC$95,302
+55.1%
2,001,300
+28.3%
2.24%
+47.9%
CVNA NewCARVANA COcl a$85,762370,000
+100.0%
2.02%
DEN NewDENBURY INC$59,786780,600
+100.0%
1.41%
PTON NewPELOTON INTERACTIVE INC$58,8251,645,000
+100.0%
1.38%
 PACTIV EVERGREEN INC$42,795
+1.3%
3,375,0000.0%1.01%
-3.4%
TGI NewTRIUMPH GROUP INC NEW$18,5841,002,900
+100.0%
0.44%
OHPAU  ORION ACQUISITION CORPunit 02/19/2026$4,925
-0.5%
500,0000.0%0.12%
-4.9%
GAMCU  GOLDEN ARROW MERGER CORPunit 07/31/2026$3,679
-0.9%
375,0000.0%0.09%
-5.4%
 SEMA4 HOLDINGS CORP$2,230
-41.2%
500,0000.0%0.05%
-44.7%
EPWRU  EMPOWERMENT & INCLUSION CAPIunit 99/99/9999$1,982
-0.9%
200,0000.0%0.05%
-4.1%
 SEMA4 HOLDINGS CORP*w exp 07/22/202$1,132
-53.8%
1,155,0000.0%0.03%
-55.0%
NewEQRX INC*w exp 12/17/202$213200,000
+100.0%
0.01%
ExitSOMALOGIC INC*w exp 03/01/202$0-160,000
-100.0%
-0.01%
ExitSOMALOGIC INC$0-500,000
-100.0%
-0.15%
CMLTU ExitCM LIFE SCIENCES III INCunit 04/30/2028$0-1,000,000
-100.0%
-0.25%
CSTM ExitCONSTELLIUM SE$0-790,000
-100.0%
-0.37%
EPAY ExitBOTTOMLINE TECH DEL INC$0-1,725,265
-100.0%
-1.67%
LAD ExitLITHIA MTRS INC$0-422,800
-100.0%
-3.30%
FB ExitFACEBOOK INCcl a$0-564,300
-100.0%
-4.72%
DELL ExitDELL TECHNOLOGIES INCcl c$0-2,496,644
-100.0%
-6.40%
Signed by
  • Michael Adamski — General Counsel & Chief Compliance Officer

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