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 | 22.44% | Reduce −2.8% | 6,256,239 | $119.12 | $745M | −177,600 | −$100M |
| USFD - US Foods | 17.49% | Reduce −1.3% | 18,932,877 | $30.68 | $581M | −251,975 | −$141M |
| ELAN - Elanco Animal Health | 16.46% | Hold | 27,835,500 | $19.63 | $546M | — | — |
| OLN - OLIN | 13.17% | Reduce −20.9% | 9,450,000 | $46.28 | $437M | −2,500,000 | −$187M |
| Zendesk | 4.14% | Add +3.6% | 1,855,000 | $74.07 | $137M | +65,000 | −$78M |
| Arconic | 3.44% | Add +805.9% | 4,076,600 | $28.05 | $114M | +3,626,600 | +$103M |
| FDX - Fedex | 3.37% | New | 493,900 | $226.71 | $112M | +493,900 | +$112M |
| LIVN - Livanova | 3.31% | Hold | 1,759,500 | $62.47 | $110M | — | — |
| UBER - UBER Technologies | 2.82% | Add +25.2% | 4,576,000 | $20.46 | $94M | +921,000 | −$37M |
| FLEX - Flextronics | 2.55% | Hold | 5,850,000 | $14.47 | $85M | — | — |
| New Relic | 2.24% | New | 1,485,000 | $50.05 | $74M | +1,485,000 | +$74M |
| Momentive Global | 1.85% | Add +21.8% | 6,965,000 | $8.80 | $61M | +1,245,000 | −$32M |
| HAS - Hasbro | 1.53% | New | 620,000 | $81.88 | $51M | +620,000 | +$51M |
| Elastic | 1.51% | New | 742,600 | $67.67 | $50M | +742,600 | +$50M |
| Smartsheet · CL A | 1.27% | New | 1,345,000 | $31.43 | $42M | +1,345,000 | +$42M |
| Pactiv Evergreen | 1.01% | Hold | 3,375,000 | $9.96 | $34M | — | — |
| Opendoor Technologies | 0.60% | Add +48.6% | 4,220,000 | $4.71 | $20M | +1,380,000 | −$5M |
| COMP - Compass · CL A | 0.59% | Add +24.7% | 5,436,084 | $3.61 | $20M | +1,076,084 | −$15M |
| CRM - Salesforce | 0.20% | Reduce −84.2% | 40,000 | $165.05 | $7M | −213,100 | −$47M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| POST | 1.60% | Exit | 0 | $69.26 | $63M | −905,000 | −$63M |
| CVNA - Carvana · CL A | 1.54% | Exit | 0 | $119.29 | $60M | −505,000 | −$60M |
| BRBR - Bellring Brands | 0.68% | Exit | 0 | $23.08 | $26M | −1,147,346 | −$26M |
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