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 | 36.11% | Reduce −14.0% | 13,707,261 | $52.98 | $726M | −2,225,616 | −$134M |
| GTM - Zoominfo Technologies | 10.18% | Add +52.5% | 16,030,000 | $12.77 | $205M | +5,520,000 | +$36M |
| TWLO - Twilio · CL A | 9.31% | Hold | 3,295,000 | $56.81 | $187M | — | — |
| CVS - Cvs Health | 7.19% | New | 2,450,000 | $59.06 | $145M | +2,450,000 | +$145M |
| Nextracker · CLASS A | 6.65% | Add +20.7% | 2,855,000 | $46.88 | $134M | +489,500 | +$736K |
| STX - Seagate | 5.20% | Add +17.0% | 1,012,300 | $103.27 | $105M | +147,300 | +$24M |
| SHC - Sotera Health | 4.67% | Hold | 7,910,000 | $11.87 | $94M | — | — |
| WDC - Western Digital | 4.36% | New | 1,158,500 | $75.77 | $88M | +1,158,500 | +$88M |
| CXM - Sprinklr · CL A | 3.49% | Add +15.9% | 7,295,000 | $9.62 | $70M | +1,000,000 | −$7M |
| COHR - Coherent | 3.00% | New | 831,900 | $72.46 | $60M | +831,900 | +$60M |
| MOOG · CL A | 2.99% | New | 359,000 | $167.30 | $60M | +359,000 | +$60M |
| LW - Lamb Weston | 2.92% | New | 698,500 | $84.08 | $59M | +698,500 | +$59M |
| FLR - Fluor | 1.48% | New | 682,500 | $43.55 | $30M | +682,500 | +$30M |
| LBTYA - Liberty Global · CL A | 1.46% | New | 1,688,700 | $17.43 | $29M | +1,688,700 | +$29M |
| GDS | 0.50% | New | 1,080,000 | $9.29 | $10M | +1,080,000 | +$10M |
| VSTS - Vestis | 0.50% | New | 815,000 | $12.23 | $10M | +815,000 | +$10M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| IFF - International Flavors & Fragrances | 12.10% | Exit | 0 | $85.99 | $283M | −3,290,158 | −$283M |
| APD - Air Prods & Chems | 4.78% | Exit | 0 | $242.27 | $112M | −461,000 | −$112M |
| CRM - Salesforce | 4.32% | Exit | 0 | $301.18 | $101M | −335,300 | −$101M |
| OKTA - OKTA Inc · CL A | 2.13% | Exit | 0 | $104.62 | $50M | −475,900 | −$50M |
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