0000902664-23-004438.txt : 20230814 0000902664-23-004438.hdr.sgml : 20230814 20230814160812 ACCESSION NUMBER: 0000902664-23-004438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sachem Head Capital Management LP CENTRAL INDEX KEY: 0001582090 IRS NUMBER: 800872416 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15957 FILM NUMBER: 231170024 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-714-3300 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001582090 XXXXXXXX 06-30-2023 06-30-2023 false Sachem Head Capital Management LP

250 West 55th Street 34th Floor New York NY 10019

13F HOLDINGS REPORT 028-15957 000167173 801-78084 N Michael Adamski 212-714-3300 /s/ Michael Adamski New York NY 08-14-2023 0 16 2394352533 INFORMATION TABLE 2 infotable.xml CATALENT INC COM 148806102 28704320 662000 SH SOLE 662000 0 0 DENBURY INC COM 24790A101 101786800 1180000 SH SOLE 1180000 0 0 ELASTIC N V ORD SHS N14506104 58528736 912800 SH SOLE 912800 0 0 FLEX LTD ORD Y2573F102 124449100 4502500 SH SOLE 4502500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 89082108 803700 SH SOLE 803700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 530374946 6663839 SH SOLE 6663839 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 187050000 1250000 SH Put SOLE 1250000 0 0 OKTA INC CL A 679295105 85300500 1230000 SH SOLE 1230000 0 0 OLIN CORP COM PAR $1 680665205 40341150 785000 SH SOLE 785000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1949700 485000 SH SOLE 485000 0 0 R1 RCM INC COM 77634L105 94242600 5108000 SH SOLE 5108000 0 0 RB GLOBAL INC COM 74935Q107 59250000 987500 SH SOLE 987500 0 0 SALESFORCE INC COM 79466L302 89658744 424400 SH SOLE 424400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8732616 19700 SH SOLE 19700 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 61854625 792500 SH SOLE 792500 0 0 US FOODS HLDG CORP COM 912008109 833046588 18932877 SH SOLE 18932877 0 0