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 | 26.40% | Add +3.0% | 6,446,239 | $104.84 | $676M | +190,000 | +$108M |
| USFD - US Foods | 25.16% | Hold | 18,932,877 | $34.02 | $644M | — | — |
| OLN - OLIN | 13.34% | Reduce −31.7% | 6,450,000 | $52.94 | $341M | −3,000,000 | −$64M |
| FLEX - Flextronics | 9.04% | Add +1.1% | 10,785,000 | $21.46 | $231M | +115,000 | +$54M |
| FMX - Fomento Economico | 5.08% | New | 1,664,500 | $78.12 | $130M | +1,664,500 | +$130M |
| Activision Blizzard | 3.35% | New | 1,119,300 | $76.55 | $86M | +1,119,300 | +$86M |
| R1 Rcm | 2.90% | New | 6,790,000 | $10.95 | $74M | +6,790,000 | +$74M |
| UBER - UBER Technologies | 2.69% | Add +10.1% | 2,784,500 | $24.73 | $69M | +254,500 | +$2M |
| Smartsheet · CL A | 2.57% | Hold | 1,670,000 | $39.36 | $66M | — | — |
| SPB | 2.50% | New | 1,051,000 | $60.92 | $64M | +1,051,000 | +$64M |
| OKTA - OKTA Inc · CL A | 2.31% | New | 866,500 | $68.33 | $59M | +866,500 | +$59M |
| ELAN - Elanco Animal Health | 1.63% | Reduce −88.0% | 3,422,678 | $12.22 | $42M | −25,212,822 | −$314M |
| New Relic | 1.42% | Reduce −34.8% | 645,000 | $56.45 | $36M | −345,000 | −$20M |
| SPY - Spdr S&P 500 ETF Tr | 0.59% | Add +70.8% | 39,800 | $382.43 | $15M | +16,500 | +$7M |
| LIVN - Livanova | 0.40% | Reduce −87.9% | 185,000 | $55.54 | $10M | −1,350,000 | −$68M |
| Elastic | 0.32% | Reduce −78.4% | 160,178 | $51.50 | $8M | −582,422 | −$45M |
| Momentive Global | 0.24% | Reduce −87.2% | 895,000 | $7.00 | $6M | −6,070,000 | −$34M |
| Opendoor Technologies | 0.02% | Reduce −88.5% | 485,000 | $1.16 | $563K | −3,735,000 | −$13M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Denbury | 4.59% | Exit | 0 | $86.26 | $123M | −1,429,000 | −$123M |
| Arconic | 1.88% | Exit | 0 | $17.04 | $51M | −2,965,308 | −$51M |
| CRM - Salesforce | 1.46% | Exit | 0 | $143.84 | $39M | −271,900 | −$39M |
| Pactiv Evergreen | 1.10% | Exit | 0 | $8.73 | $29M | −3,375,000 | −$29M |
| LYFT · CL A | 0.92% | Exit | 0 | $13.17 | $25M | −1,875,000 | −$25M |
| BLCO - Bausch Plus Lomb | 0.82% | Exit | 0 | $15.34 | $22M | −1,430,000 | −$22M |
| COMP - Compass · CL A | 0.47% | Exit | 0 | $2.32 | $13M | −5,436,084 | −$13M |
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