SACHEM HEAD CAPITAL MANAGEMENT LP

Adviser information for SACHEM HEAD CAPITAL MANAGEMENT LP last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 19
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 14 $3.4B
Non-Discretionary 0 $0
Total 14 $3.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 14 $3.4B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 64

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-78084
SEC ERA File Number 801-78084
SEC CIK Numbers 1582090
SEC CRD Numbers 167173
Legal Entity Identifier 5493007MKYLLQ2HNE174

Principal Office

250 WEST 55TH STREET
34TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00AM - 6:00PM
Tel: 212-714-3300, Fax: 212-714-3301

Chief Compliance Officer

MICHAEL D. ADAMSKI
GENERAL COUNSEL
250 WEST 55TH STREET
34TH FLOOR
NEW YORK
NY
United States
Tel: 212-714-3314
Fax: 212-714-3301
(Full email address available in API data)

Regulatory Contact

AMIT MALHOTRA
CHIEF OPERATING OFFICER
250 WEST 55TH STREET
34TH FLOOR
NEW YORK
NY
United States
Tel: 212-714-3311
Fax: 212-714-3301
(Full email address available in API data)

Industry Affiliates

SACHEM HEAD GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SH OLD QUARRY GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SH SAGAMORE VII GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SH SAGAMORE VIII GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SH STONY CREEK GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SACHEM HEAD LP Hedge Fund $1,481.7M $1.0M 113
SACHEM HEAD MASTER LP Hedge Fund $852.9M $1.0M 123
SH OLD QUARRY MASTER LTD. Hedge Fund $119.8M $1.0M 7
SH SAGAMORE MASTER VII LTD. Hedge Fund $75.6M $1.0M 16
SH SAGAMORE MASTER VIII LTD. Hedge Fund $401.7M $1.0M 40
SH STONY CREEK MASTER LTD. Hedge Fund $463.0M $1.0M 9

Control Persons

Name Type Entity Title Since Ownership
FERGUSON, SCOTT, DAVID Individual MANAGING PARTNER AND PORTFOLIO MANAGER 11/2012 > 75%
MALHOTRA, AMIT, NMI Individual CHIEF OPERATING OFFICER 11/2012 < 5%
UNCAS GP LLC Domestic Entity GENERAL PARTNER 11/2012 < 5%
FERGUSON, SCOTT, DAVID Individual UNCAS GP LLC MANAGING MEMBER 11/2012 > 75%
ADAMSKI, MICHAEL, DAVID Individual GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 09/2015 < 5%

No. Employees, Historic

2010020202021202220232024202517 on 2/26/202015 on 3/17/202015 on 11/23/202016 on 3/22/202116 on 8/23/202116 on 11/5/202117 on 3/21/202217 on 9/16/202217 on 3/20/202319 on 3/18/2024

RAUM, Historic

7B4B02020202120222023202420253203675477 on 2/26/20202883560131 on 3/17/20202883560131 on 11/23/20204576463832 on 3/22/20214576463832 on 8/23/20214576463832 on 11/5/20216216173411 on 3/21/20226216173411 on 9/16/20223907969459 on 3/20/20233394779267 on 3/18/2024

No. Clients, Historic

301502020202120222023202420256 on 2/26/20208 on 3/17/20208 on 11/23/202013 on 3/22/202113 on 8/23/202113 on 11/5/202121 on 3/21/202221 on 9/16/202217 on 3/20/202314 on 3/18/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
COHERENT CORP COM 60M 832K
CVS HEALTH CORP COM 145M 2M
FLUOR CORP NEW COM 30M 683K
GDS HLDGS LTD SPONSORED ADS 10M 1M
LAMB WESTON HLDGS INC COM 59M 699K
LIBERTY GLOBAL LTD COM CL A 29M 2M
MOOG INC CL A 60M 359K
NEXTRACKER INC CLASS A COM 134M 3M
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 105M 1M
SOTERA HEALTH CO COM 94M 8M
SPRINKLR INC CL A 70M 7M
TWILIO INC CL A 187M 3M
US FOODS HLDG CORP COM 726M 14M
VESTIS CORPORATION COM SHS 10M 815K
WESTERN DIGITAL CORP. COM 88M 1M
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 205M 16M