Sachem Head Capital Q2 2022 holdings

$3.32 Billion is the total value of Sachem Head Capital's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.4% .

 Value Shares↓ Weighting
IFF SellINTERNATIONAL FLAVORS&FRAGRA$745,243
-11.8%
6,256,239
-2.8%
22.44%
+4.0%
USFD SellUS FOODS HLDG CORP$580,861
-19.5%
18,932,877
-1.3%
17.49%
-5.1%
ELAN  ELANCO ANIMAL HEALTH INC$546,411
-24.8%
27,835,5000.0%16.46%
-11.3%
OLN SellOLIN CORP$437,346
-30.0%
9,450,000
-20.9%
13.17%
-17.4%
ZEN BuyZENDESK INC$137,400
-36.2%
1,855,000
+3.6%
4.14%
-24.7%
ARNC BuyARCONIC CORPORATION$114,349
+891.8%
4,076,600
+805.9%
3.44%
+1071.4%
FDX NewFEDEX CORP$111,972493,900
+100.0%
3.37%
LIVN  LIVANOVA PLC$109,916
-23.7%
1,759,5000.0%3.31%
-10.0%
UBER BuyUBER TECHNOLOGIES INC$93,625
-28.2%
4,576,000
+25.2%
2.82%
-15.3%
FLEX  FLEX LTDord$84,650
-22.0%
5,850,0000.0%2.55%
-8.0%
NEWR NewNEW RELIC INC$74,3241,485,000
+100.0%
2.24%
MNTV BuyMOMENTIVE GLOBAL INC$61,292
-34.1%
6,965,000
+21.8%
1.85%
-22.3%
HAS NewHASBRO INC$50,766620,000
+100.0%
1.53%
ESTC NewELASTIC N V$50,252742,600
+100.0%
1.51%
SMAR NewSMARTSHEET INC$42,2731,345,000
+100.0%
1.27%
 PACTIV EVERGREEN INC$33,615
-1.0%
3,375,0000.0%1.01%
+16.7%
OPEN BuyOPENDOOR TECHNOLOGIES INC$19,876
-19.1%
4,220,000
+48.6%
0.60%
-4.5%
COMP BuyCOMPASS INCcl a$19,624
-42.7%
5,436,084
+24.7%
0.59%
-32.5%
CRM SellSALESFORCE INC$6,602
-87.7%
40,000
-84.2%
0.20%
-85.5%
 EQRX INC*w exp 12/17/202$162
-6.9%
200,0000.0%0.01%
+25.0%
ExitBELLRING BRANDS INC$0-1,147,346
-100.0%
-0.68%
CVNA ExitCARVANA COcl a$0-505,000
-100.0%
-1.54%
POST ExitPOST HLDGS INC$0-905,000
-100.0%
-1.60%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Michael Adamski — General Counsel & Chief Compliance Officer

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