SEC 13F Intelligence

Managers / Q4 2023 · view latest →

SACHEM HILL LLC

CIK 0001994333 · 250 FILLMORE ST., SUITE 650, DENVER, CO, 80206 · 303-625-6868

Reported Value
$396M
Q4 2023
Positions
65
Filings on Record
29
2019–present window
Filed
Jan 29, 2024
original filing

Summary

Sachem Hill Llc reported $396M in U.S.-listed holdings across 65 positions for Q4 2023.

Its largest position, QUAL, represents 14.1% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $355MQ3 ’23Q4 ’23: $396MQ1 ’24: $426MQ1 ’24Q2 ’24: $466MQ3 ’24: $493MQ3 ’24Q4 ’24: $479MQ1 ’25: $509MQ1 ’25Q2 ’25: $490MQ3 ’25: $500MQ3 ’25Q4 ’25: $515MQ1 ’26: $516MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$516M65May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$515M66Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$500M65Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$490M63Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$509M74Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$479M68Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$493M68Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$466M66Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$426M65Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$396M65Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$355M75Oct 26, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.