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 | 15.57% | Reduce −64.8% | 4,825,000 | $61.50 | $297M | −8,882,261 | −$429M |
| CVS - Cvs Health | 11.61% | Add +43.7% | 3,520,000 | $62.88 | $221M | +1,070,000 | +$77M |
| TWLO - Twilio · CL A | 11.27% | Hold | 3,295,000 | $65.22 | $215M | — | — |
| TLN - Talen Energy | 8.80% | New | 941,000 | $178.24 | $168M | +941,000 | +$168M |
| GTM - Zoominfo Technologies | 8.68% | Hold | 16,030,000 | $10.32 | $165M | — | — |
| APD - Air Prods & Chems | 8.55% | New | 547,500 | $297.74 | $163M | +547,500 | +$163M |
| WDC - Western Digital | 7.27% | Add +75.2% | 2,030,000 | $68.29 | $139M | +871,500 | +$51M |
| SHC - Sotera Health | 6.93% | Hold | 7,910,000 | $16.70 | $132M | — | — |
| Nextracker · CLASS A | 5.61% | Hold | 2,855,000 | $37.48 | $107M | — | — |
| COHR - Coherent | 3.84% | Reduce −1.0% | 823,500 | $88.91 | $73M | −8,400 | +$13M |
| MOOG · CL A | 3.80% | Hold | 359,000 | $202.02 | $73M | — | — |
| GDS | 3.02% | Add +161.6% | 2,825,000 | $20.40 | $58M | +1,745,000 | +$48M |
| CXM - Sprinklr · CL A | 2.72% | Reduce −8.2% | 6,695,000 | $7.73 | $52M | −600,000 | −$18M |
| IART | 2.32% | New | 2,430,000 | $18.17 | $44M | +2,430,000 | +$44M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| STX - Seagate | 5.20% | Exit | 0 | $103.27 | $105M | −1,012,300 | −$105M |
| LW - Lamb Weston | 2.92% | Exit | 0 | $84.08 | $59M | −698,500 | −$59M |
| FLR - Fluor | 1.48% | Exit | 0 | $43.55 | $30M | −682,500 | −$30M |
| LBTYA - Liberty Global · CL A | 1.46% | Exit | 0 | $17.43 | $29M | −1,688,700 | −$29M |
| VSTS - Vestis | 0.50% | Exit | 0 | $12.23 | $10M | −815,000 | −$10M |
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