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
| TLN - Talen Energy | 13.89% | Add +90.7% | 1,735,000 | $199.67 | $346M | +825,000 | +$163M |
| TWLO - Twilio · CL A | 12.93% | Hold | 3,295,000 | $97.91 | $323M | — | — |
| CVS - Cvs Health | 8.50% | Add +400.8% | 3,130,000 | $67.75 | $212M | +2,505,000 | +$184M |
| USFD - US Foods | 8.33% | Reduce −12.3% | 3,175,000 | $65.46 | $208M | −445,000 | −$36M |
| COHR - Coherent | 7.22% | Add +145.2% | 2,775,000 | $64.94 | $180M | +1,643,500 | +$73M |
| GTM - Zoominfo Technologies | 6.74% | Add +101.6% | 16,805,000 | $10.00 | $168M | +8,470,000 | +$80M |
| NCNO - Ncino | 5.43% | New | 4,930,000 | $27.47 | $135M | +4,930,000 | +$135M |
| STX - Seagate | 5.07% | New | 1,490,000 | $84.95 | $127M | +1,490,000 | +$127M |
| Nextracker · CLASS A | 5.03% | Hold | 2,977,500 | $42.14 | $125M | — | — |
| WBD - Warner Bros Discovery | 4.87% | Add +84.7% | 11,330,000 | $10.73 | $122M | +5,195,000 | +$57M |
| SYF - Synchrony Financial | 4.66% | Hold | 2,197,500 | $52.94 | $116M | — | — |
| ACHC | 4.42% | Add +173.3% | 3,635,000 | $30.32 | $110M | +2,305,000 | +$57M |
| GDS | 4.28% | New | 4,215,000 | $25.33 | $107M | +4,215,000 | +$107M |
| SHC - Sotera Health | 3.70% | Hold | 7,910,000 | $11.66 | $92M | — | — |
| WDC - Western Digital | 2.99% | Reduce −37.8% | 1,845,000 | $40.43 | $75M | −1,122,900 | −$102M |
| CXM - Sprinklr · CL A | 1.92% | Hold | 5,745,000 | $8.35 | $48M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| OKTA - OKTA Inc · CL A | 5.82% | Exit | 0 | $78.80 | $106M | −1,340,000 | −$106M |
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