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
| KVUE - Kenvue | 14.00% | Add +200.5% | 30,530,000 | $16.23 | $496M | +20,370,000 | +$283M |
| PFGC - Performance Food Group | 9.85% | New | 3,350,000 | $104.04 | $349M | +3,350,000 | +$349M |
| TWLO - Twilio · CL A | 9.32% | Hold | 3,295,000 | $100.09 | $330M | — | — |
| GDS | 7.01% | Reduce −6.8% | 6,415,000 | $38.70 | $248M | −464,485 | +$38M |
| TLN - Talen Energy | 6.97% | Reduce −57.2% | 580,000 | $425.38 | $247M | −774,600 | −$147M |
| CVS - CVS Health | 6.71% | Add +4.3% | 3,150,000 | $75.39 | $237M | +130,000 | +$29M |
| DKS - Dicks Sporting Goods | 6.33% | Add +54.6% | 1,008,600 | $222.22 | $224M | +356,000 | +$95M |
| COHR - Coherent | 6.19% | Reduce −10.5% | 2,035,000 | $107.72 | $219M | −237,500 | +$16M |
| SGI - Somnigroup International | 6.11% | New | 2,565,000 | $84.33 | $216M | +2,565,000 | +$216M |
| GTM - ZoomInfo Technologies | 4.74% | Add +2.0% | 15,395,000 | $10.91 | $168M | +295,000 | +$15M |
| SYF - Synchrony Financial | 4.41% | Reduce −0.1% | 2,195,000 | $71.05 | $156M | −2,500 | +$9M |
| ADMA - ADMA Biologics | 3.71% | New | 8,960,000 | $14.66 | $131M | +8,960,000 | +$131M |
| SHC - Sotera Health | 3.51% | Hold | 7,910,000 | $15.73 | $124M | — | — |
| FUN - Six Flags Entertainment | 3.23% | Add +3.1% | 5,030,000 | $22.72 | $114M | +150,000 | −$34M |
| ACHC | 2.95% | Hold | 4,215,000 | $24.76 | $104M | — | — |
| WBD - Warner Bros Discovery | 2.13% | New | 3,860,000 | $19.53 | $75M | +3,860,000 | +$75M |
| CXM - Sprinklr · CL A | 1.25% | Hold | 5,745,000 | $7.72 | $44M | — | — |
| FIGR - Figure Technology Solutio · CL A | 0.93% | New | 910,000 | $36.37 | $33M | +910,000 | +$33M |
| Confluent · CLASS A | 0.65% | New | 1,155,000 | $19.80 | $23M | +1,155,000 | +$23M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| STX - Seagate | 6.86% | Exit | 0 | $144.33 | $220M | −1,522,500 | −$220M |
| VST - Vistra | 4.21% | Exit | 0 | $193.81 | $135M | −695,200 | −$135M |
| NCNO - Ncino | 3.92% | Exit | 0 | $27.97 | $126M | −4,492,600 | −$126M |
| HSIC - Henry Schein | 3.77% | Exit | 0 | $73.05 | $121M | −1,653,600 | −$121M |
| USFD - US Foods | 3.58% | Exit | 0 | $77.01 | $115M | −1,490,000 | −$115M |
| Nextracker · CLASS A | 1.27% | Exit | 0 | $54.37 | $41M | −750,000 | −$41M |
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