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
| USFD - US Foods | 34.79% | Hold | 18,932,877 | $44.00 | $833M | — | — |
| IFF - International Flavors & Fragrances | 22.15% | Reduce −0.3% | 6,663,839 | $79.59 | $530M | −20,700 | −$84M |
| FLEX - Flextronics | 5.20% | Reduce −28.5% | 4,502,500 | $27.64 | $124M | −1,792,500 | −$20M |
| Denbury | 4.25% | New | 1,180,000 | $86.26 | $102M | +1,180,000 | +$102M |
| R1 Rcm | 3.94% | Reduce −31.3% | 5,108,000 | $18.45 | $94M | −2,327,000 | −$17M |
| CRM - Salesforce | 3.74% | Reduce −21.0% | 424,400 | $211.26 | $90M | −112,700 | −$18M |
| FMX - Fomento Economico | 3.72% | Reduce −33.3% | 803,700 | $110.84 | $89M | −401,300 | −$26M |
| OKTA - OKTA Inc · CL A | 3.56% | Add +102.8% | 1,230,000 | $69.35 | $85M | +623,500 | +$33M |
| SPB | 2.58% | Reduce −47.6% | 792,500 | $78.05 | $62M | −720,200 | −$38M |
| RBA - Rb Global | 2.47% | New | 987,500 | $60.00 | $59M | +987,500 | +$59M |
| Elastic | 2.44% | Add +296.7% | 912,800 | $64.12 | $59M | +682,700 | +$45M |
| OLN - OLIN | 1.68% | Reduce −57.7% | 785,000 | $51.39 | $40M | −1,070,000 | −$63M |
| Catalent | 1.20% | New | 662,000 | $43.36 | $29M | +662,000 | +$29M |
| SPY - Spdr S&P 500 ETF Tr | 0.36% | Add +137.3% | 19,700 | $443.28 | $9M | +11,400 | +$5M |
| Opendoor Technologies | 0.08% | Hold | 485,000 | $4.02 | $2M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UBER - UBER Technologies | 4.26% | Exit | 0 | $31.70 | $96M | −3,034,500 | −$96M |
| Ritchie Bros Auctioneers | 2.46% | Exit | 0 | $56.29 | $56M | −987,500 | −$56M |
| Arconic | 0.98% | Exit | 0 | $26.23 | $22M | −841,895 | −$22M |
| Nextracker · CLASS A | 0.56% | Exit | 0 | $36.26 | $13M | −350,000 | −$13M |
| LIVN - Livanova | 0.27% | Exit | 0 | $43.58 | $6M | −142,000 | −$6M |
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