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 | 21.18% | Hold | 6,256,239 | $90.83 | $568M | — | — |
| USFD - US Foods | 18.66% | Hold | 18,932,877 | $26.44 | $501M | — | — |
| OLN - OLIN | 15.10% | Hold | 9,450,000 | $42.88 | $405M | — | — |
| ELAN - Elanco Animal Health | 13.24% | Add +2.9% | 28,635,500 | $12.41 | $355M | +800,000 | −$191M |
| FLEX - Flextronics | 6.62% | Add +82.4% | 10,670,000 | $16.66 | $178M | +4,820,000 | +$93M |
| Denbury | 4.59% | New | 1,429,000 | $86.26 | $123M | +1,429,000 | +$123M |
| LIVN - Livanova | 2.90% | Reduce −12.8% | 1,535,000 | $50.77 | $78M | −224,500 | −$32M |
| UBER - UBER Technologies | 2.50% | Reduce −44.7% | 2,530,000 | $26.50 | $67M | −2,046,000 | −$27M |
| Smartsheet · CL A | 2.14% | Add +24.2% | 1,670,000 | $34.36 | $57M | +325,000 | +$15M |
| New Relic | 2.12% | Reduce −33.3% | 990,000 | $57.38 | $57M | −495,000 | −$18M |
| Elastic | 1.99% | Hold | 742,600 | $71.74 | $53M | — | — |
| Arconic | 1.88% | Reduce −27.3% | 2,965,308 | $17.04 | $51M | −1,111,292 | −$64M |
| Momentive Global | 1.51% | Hold | 6,965,000 | $5.81 | $40M | — | — |
| CRM - Salesforce | 1.46% | Add +579.8% | 271,900 | $143.84 | $39M | +231,900 | +$33M |
| Pactiv Evergreen | 1.10% | Hold | 3,375,000 | $8.73 | $29M | — | — |
| LYFT · CL A | 0.92% | New | 1,875,000 | $13.17 | $25M | +1,875,000 | +$25M |
| BLCO - Bausch Plus Lomb | 0.82% | New | 1,430,000 | $15.34 | $22M | +1,430,000 | +$22M |
| Opendoor Technologies | 0.49% | Hold | 4,220,000 | $3.11 | $13M | — | — |
| COMP - Compass · CL A | 0.47% | Hold | 5,436,084 | $2.32 | $13M | — | — |
| SPY - Spdr S&P 500 ETF Tr | 0.31% | New | 23,300 | $357.17 | $8M | +23,300 | +$8M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Zendesk | 4.14% | Exit | 0 | $74.07 | $137M | −1,855,000 | −$137M |
| FDX - Fedex | 3.37% | Exit | 0 | $226.71 | $112M | −493,900 | −$112M |
| HAS - Hasbro | 1.53% | Exit | 0 | $81.88 | $51M | −620,000 | −$51M |
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