Sachem Head Capital Q3 2022 holdings

$2.68 Billion is the total value of Sachem Head Capital's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.0% .

 Value Shares↓ Weighting
IFF  INTERNATIONAL FLAVORS&FRAGRA$568,254
-23.7%
6,256,2390.0%21.18%
-5.6%
USFD  US FOODS HLDG CORP$500,585
-13.8%
18,932,8770.0%18.66%
+6.6%
OLN  OLIN CORP$405,216
-7.3%
9,450,0000.0%15.10%
+14.7%
ELAN BuyELANCO ANIMAL HEALTH INC$355,367
-35.0%
28,635,500
+2.9%
13.24%
-19.5%
FLEX BuyFLEX LTDord$177,762
+110.0%
10,670,000
+82.4%
6.62%
+159.9%
DEN NewDENBURY INC$123,2661,429,000
+100.0%
4.59%
LIVN SellLIVANOVA PLC$77,932
-29.1%
1,535,000
-12.8%
2.90%
-12.3%
UBER SellUBER TECHNOLOGIES INC$67,045
-28.4%
2,530,000
-44.7%
2.50%
-11.4%
SMAR BuySMARTSHEET INC$57,381
+35.7%
1,670,000
+24.2%
2.14%
+67.9%
NEWR SellNEW RELIC INC$56,806
-23.6%
990,000
-33.3%
2.12%
-5.4%
ESTC  ELASTIC N V$53,274
+6.0%
742,6000.0%1.98%
+31.2%
ARNC SellARCONIC CORPORATION$50,529
-55.8%
2,965,308
-27.3%
1.88%
-45.3%
MNTV  MOMENTIVE GLOBAL INC$40,467
-34.0%
6,965,0000.0%1.51%
-18.3%
CRM BuySALESFORCE INC$39,110
+492.4%
271,900
+579.8%
1.46%
+632.7%
 PACTIV EVERGREEN INC$29,464
-12.3%
3,375,0000.0%1.10%
+8.5%
LYFT NewLYFT INC$24,6941,875,000
+100.0%
0.92%
NewBAUSCH PLUS LOMB CORP$21,9361,430,000
+100.0%
0.82%
OPEN  OPENDOOR TECHNOLOGIES INC$13,124
-34.0%
4,220,0000.0%0.49%
-18.4%
COMP  COMPASS INCcl a$12,612
-35.7%
5,436,0840.0%0.47%
-20.5%
SPY NewSPDR S&P 500 ETF TRtr unit$8,32223,300
+100.0%
0.31%
 EQRX INC*w exp 12/17/202$164
+1.2%
200,0000.0%0.01%
+20.0%
HAS ExitHASBRO INC$0-620,000
-100.0%
-1.53%
FDX ExitFEDEX CORP$0-493,900
-100.0%
-3.37%
ZEN ExitZENDESK INC$0-1,855,000
-100.0%
-4.14%

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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