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 | 12.79% | Hold | 3,295,000 | $124.36 | $410M | — | — |
| TLN - Talen Energy | 12.30% | Reduce −21.9% | 1,354,600 | $290.77 | $394M | −380,400 | +$47M |
| STX - Seagate | 6.86% | Add +2.2% | 1,522,500 | $144.33 | $220M | +32,500 | +$93M |
| KVUE - Kenvue | 6.64% | New | 10,160,000 | $20.93 | $213M | +10,160,000 | +$213M |
| GDS | 6.57% | Add +63.2% | 6,879,485 | $30.57 | $210M | +2,664,485 | +$104M |
| CVS - Cvs Health | 6.50% | Reduce −3.5% | 3,020,000 | $68.98 | $208M | −110,000 | −$4M |
| COHR - Coherent | 6.33% | Reduce −18.1% | 2,272,500 | $89.21 | $203M | −502,500 | +$23M |
| GTM - Zoominfo Technologies | 4.77% | Reduce −10.1% | 15,100,000 | $10.12 | $153M | −1,705,000 | −$15M |
| FUN - Six Flags Entertainment | 4.64% | New | 4,880,000 | $30.43 | $148M | +4,880,000 | +$148M |
| SYF - Synchrony Financial | 4.58% | Hold | 2,197,500 | $66.74 | $147M | — | — |
| VST - Vistra | 4.21% | New | 695,200 | $193.81 | $135M | +695,200 | +$135M |
| DKS - Dicks Sporting Goods | 4.03% | New | 652,600 | $197.81 | $129M | +652,600 | +$129M |
| NCNO - Ncino | 3.92% | Reduce −8.9% | 4,492,600 | $27.97 | $126M | −437,400 | −$10M |
| HSIC - Henry Schein | 3.77% | New | 1,653,600 | $73.05 | $121M | +1,653,600 | +$121M |
| USFD - US Foods | 3.58% | Reduce −53.1% | 1,490,000 | $77.01 | $115M | −1,685,000 | −$93M |
| ACHC | 2.99% | Add +16.0% | 4,215,000 | $22.69 | $96M | +580,000 | −$15M |
| SHC - Sotera Health | 2.75% | Hold | 7,910,000 | $11.12 | $88M | — | — |
| CXM - Sprinklr · CL A | 1.52% | Hold | 5,745,000 | $8.46 | $49M | — | — |
| Nextracker · CLASS A | 1.27% | Reduce −74.8% | 750,000 | $54.37 | $41M | −2,227,500 | −$85M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WBD - Warner Bros Discovery | 4.87% | Exit | 0 | $10.73 | $122M | −11,330,000 | −$122M |
| WDC - Western Digital | 2.99% | Exit | 0 | $40.43 | $75M | −1,845,000 | −$75M |
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