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
| TWLO - Twilio · CL A | 19.62% | Hold | 3,295,000 | $108.08 | $356M | — | — |
| USFD - US Foods | 13.45% | Reduce −25.0% | 3,620,000 | $67.46 | $244M | −1,205,000 | −$53M |
| TLN - Talen Energy | 10.10% | Reduce −3.3% | 910,000 | $201.47 | $183M | −31,000 | +$16M |
| WDC - Western Digital | 9.75% | Add +46.2% | 2,967,900 | $59.63 | $177M | +937,900 | +$38M |
| SYF - Synchrony Financial | 7.87% | New | 2,197,500 | $65.00 | $143M | +2,197,500 | +$143M |
| Nextracker · CLASS A | 5.99% | Add +4.3% | 2,977,500 | $36.53 | $109M | +122,500 | +$2M |
| SHC - Sotera Health | 5.96% | Hold | 7,910,000 | $13.68 | $108M | — | — |
| COHR - Coherent | 5.91% | Add +37.4% | 1,131,500 | $94.73 | $107M | +308,000 | +$34M |
| OKTA - OKTA Inc · CL A | 5.82% | New | 1,340,000 | $78.80 | $106M | +1,340,000 | +$106M |
| GTM - Zoominfo Technologies | 4.83% | Reduce −48.0% | 8,335,000 | $10.51 | $88M | −7,695,000 | −$78M |
| WBD - Warner Bros Discovery | 3.57% | New | 6,135,000 | $10.57 | $65M | +6,135,000 | +$65M |
| ACHC | 2.91% | New | 1,330,000 | $39.65 | $53M | +1,330,000 | +$53M |
| CXM - Sprinklr · CL A | 2.67% | Reduce −14.2% | 5,745,000 | $8.45 | $49M | −950,000 | −$3M |
| CVS - Cvs Health | 1.55% | Reduce −82.2% | 625,000 | $44.89 | $28M | −2,895,000 | −$193M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| APD - Air Prods & Chems | 8.55% | Exit | 0 | $297.74 | $163M | −547,500 | −$163M |
| MOOG · CL A | 3.80% | Exit | 0 | $202.02 | $73M | −359,000 | −$73M |
| GDS | 3.02% | Exit | 0 | $20.40 | $58M | −2,825,000 | −$58M |
| IART | 2.32% | Exit | 0 | $18.17 | $44M | −2,430,000 | −$44M |
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