Featured 13F manager
Sachem Head Capital Management LP
New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $4.8B
- 19 Positions
- 2026 Q2
- +16.1% QoQ
- Top 5 44.7%
Portfolio
top 5 44.7% · top 10 74.4%
- TLN - Talen Energy 10.9%
- STX - Seagate 9.5%
- PRMB - Primo Brands · CLASS A 9.0%
- PFGC - Performance Food Group 7.8%
- MKSI - MKS 7.5%
- DKS - Dicks Sporting Goods 7.0%
- CVNA - Carvana · CL A 6.1%
- SHC - Sotera Health 5.7%
- CELH - Celsius 5.5%
- GDS 5.4%
- GIL - Gildan Activewear 3.9%
- Golar Lng 3.8%
- Other 17.9%
AUM over time
Book
| IFF - International Flavors & Fragrances | 21.57% | Reduce −6.0% | 6,433,839 | $131.33 | $845M | −410,850 | −$186M |
| ELAN - Elanco Animal Health | 18.54% | Hold | 27,835,500 | $26.09 | $726M | — | — |
| USFD - US Foods | 18.43% | Reduce −5.1% | 19,184,852 | $37.63 | $722M | −1,025,000 | +$18M |
| OLN - OLIN | 15.95% | Hold | 11,950,000 | $52.28 | $625M | — | — |
| Zendesk | 5.50% | New | 1,790,000 | $120.29 | $215M | +1,790,000 | +$215M |
| LIVN - Livanova | 3.68% | Add +1.4% | 1,759,500 | $81.83 | $144M | +25,000 | −$8M |
| UBER - UBER Technologies | 3.33% | Reduce −21.8% | 3,655,000 | $35.68 | $130M | −1,020,000 | −$66M |
| FLEX - Flextronics | 2.77% | Reduce −29.1% | 5,850,000 | $18.55 | $109M | −2,405,000 | −$43M |
| Momentive Global | 2.37% | New | 5,720,000 | $16.26 | $93M | +5,720,000 | +$93M |
| POST | 1.60% | Reduce −37.7% | 905,000 | $69.26 | $63M | −547,000 | −$101M |
| CVNA - Carvana · CL A | 1.54% | Add +36.5% | 505,000 | $119.29 | $60M | +135,000 | −$26M |
| CRM - Salesforce | 1.37% | New | 253,100 | $212.32 | $54M | +253,100 | +$54M |
| COMP - Compass · CL A | 0.87% | New | 4,360,000 | $7.86 | $34M | +4,360,000 | +$34M |
| Pactiv Evergreen | 0.87% | Hold | 3,375,000 | $10.06 | $34M | — | — |
| BRBR - Bellring Brands | 0.68% | New | 1,147,346 | $23.08 | $26M | +1,147,346 | +$26M |
| Opendoor Technologies | 0.63% | New | 2,840,000 | $8.65 | $25M | +2,840,000 | +$25M |
| Arconic | 0.29% | New | 450,000 | $25.62 | $12M | +450,000 | +$12M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| KBR - KBR Inc | 2.24% | Exit | 0 | $47.62 | $95M | −2,001,300 | −$95M |
| Denbury | 1.41% | Exit | 0 | $76.59 | $60M | −780,600 | −$60M |
| PTON - Peloton Interactive · CL A | 1.38% | Exit | 0 | $35.76 | $59M | −1,645,000 | −$59M |
| Triumph Group | 0.44% | Exit | 0 | $18.53 | $19M | −1,002,900 | −$19M |
| Orion Acquisition | 0.12% | Exit | 0 | $9.85 | $5M | −500,000 | −$5M |
| Golden Arrow Merger | 0.09% | Exit | 0 | $9.81 | $4M | −375,000 | −$4M |
| SEMA4 · CL A | 0.05% | Exit | 0 | $4.46 | $2M | −500,000 | −$2M |
| Holding | 0.05% | Exit | 0 | $9.91 | $2M | −200,000 | −$2M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 19 | $4.8B | +16.1% | 13F-HR | 8/14/2026 | 000090266426003505 |
| 2026 Q1 | 19 | $4.2B | −2.7% | 13F-HR | 5/15/2026 | 000090266426002506 |
| 2025 Q4 | 20 | $4.3B | +20.5% | 13F-HR | 2/13/2026 | 000090266426000995 |
| 2025 Q3 | 19 | $3.5B | +10.5% | 13F-HR | 11/14/2025 | 000090266425005023 |
| 2025 Q2 | 19 | $3.2B | +28.4% | 13F-HR | 8/14/2025 | 000090266425003631 |
| 2025 Q1 | 16 | $2.5B | +37.4% | 13F-HR | 5/15/2025 | 000090266425002381 |
| 2024 Q4 | 14 | $1.8B | −4.8% | 13F-HR | 2/14/2025 | 000090266425001012 |
| 2024 Q3 | 14 | $1.9B | −5.2% | 13F-HR | 11/14/2024 | 000090266424006591 |
| 2024 Q2 | 16 | $2B | −13.9% | 13F-HR | 8/14/2024 | 000090266424005129 |
| 2024 Q1 | 12 | $2.3B | +9.4% | 13F-HR | 5/15/2024 | 000090266424003602 |
| 2023 Q4 | 13 | $2.1B | −0.2% | 13F-HR | 2/14/2024 | 000090266424001712 |
| 2023 Q3 | 13 | $2.1B | −10.6% | 13F-HR | 11/14/2023 | 000090266423005546 |
| 2023 Q2 | 16 | $2.4B | +6.0% | 13F-HR | 8/14/2023 | 000090266423004438 |
| 2023 Q1 | 17 | $2.3B | −11.8% | 13F-HR | 5/15/2023 | 000090266423003081 |
| 2022 Q4 | 18 | $2.6B | −4.6% | 13F-HR | 2/10/2023 | 000090266423001481 |
| 2022 Q3 | 21 | $2.7B | −19.2% | 13F-HR | 11/14/2022 | 000090266422004867 |
| 2022 Q2 | 20 | $3.3B | −15.2% | 13F-HR | 8/12/2022 | 000090266422003935 |
| 2022 Q1 | 18 | $3.9B | −7.8% | 13F-HR | 5/13/2022 | 000090266422002932 |
| 2021 Q4 | 20 | $4.3B | +4.8% | 13F-HR | 2/11/2022 | 000090266422001546 |
| 2021 Q3 | 23 | $4.1B | — | 13F-HR | 11/12/2021 | 000090266421004921 |
About
Sachem Head Capital Management LP
20 processed 13Fs on this site · 2021 Q3–2026 Q2