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Sachem Head Capital Management LP

New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $4.8B
  • 19 holdings
  • 2026 Q2
  • +16.1% QoQ
  • Top 5 44.7%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 19 holdings

Top 5 44.7%, top 10 74.4%

  1. TLN, Talen Energy 10.9%
  2. STX, Seagate Technology 9.5%
  3. PRMB, Primo Brands 9.0%
  4. PFGC, Performance Food Group 7.8%
  5. MKSI, MKS 7.5%
  6. DKS, Dicks Sporting Goods 7.0%
  7. CVNA, Carvana 6.1%
  8. SHC, Sotera Health 5.7%
  9. CELH, Celsius 5.5%
  10. GDS, GDS Holdings 5.4%
  11. GIL, Gildan Activewear 3.9%
  12. Golar LNG 3.8%
  13. Other 17.9%

AUM over time

2026 Q2 $4.8B +16.1% QoQ
2021 Q3: $4.1B 2021 Q3: $4.1B
Q3 2021
2021 Q4: $4.3B, +4.8% QoQ 2021 Q4: $4.3B, +4.8% QoQ
Q4
2022 Q1: $3.9B, −7.8% QoQ 2022 Q1: $3.9B, −7.8% QoQ
Q1 2022
2022 Q2: $3.3B, −15.2% QoQ 2022 Q2: $3.3B, −15.2% QoQ
Q2
2022 Q3: $2.7B, −19.2% QoQ 2022 Q3: $2.7B, −19.2% QoQ
Q3
2022 Q4: $2.6B, −4.6% QoQ 2022 Q4: $2.6B, −4.6% QoQ
Q4
2023 Q1: $2.3B, −11.8% QoQ 2023 Q1: $2.3B, −11.8% QoQ
Q1 2023
2023 Q2: $2.4B, +6.0% QoQ 2023 Q2: $2.4B, +6.0% QoQ
Q2
2023 Q3: $2.1B, −10.6% QoQ 2023 Q3: $2.1B, −10.6% QoQ
Q3
2023 Q4: $2.1B, −0.2% QoQ 2023 Q4: $2.1B, −0.2% QoQ
Q4
2024 Q1: $2.3B, +9.4% QoQ 2024 Q1: $2.3B, +9.4% QoQ
Q1 2024
2024 Q2: $2B, −13.9% QoQ 2024 Q2: $2B, −13.9% QoQ
Q2
2024 Q3: $1.9B, −5.2% QoQ 2024 Q3: $1.9B, −5.2% QoQ
Q3
2024 Q4: $1.8B, −4.8% QoQ 2024 Q4: $1.8B, −4.8% QoQ
Q4
2025 Q1: $2.5B, +37.4% QoQ 2025 Q1: $2.5B, +37.4% QoQ
Q1 2025
2025 Q2: $3.2B, +28.4% QoQ 2025 Q2: $3.2B, +28.4% QoQ
Q2
2025 Q3: $3.5B, +10.5% QoQ 2025 Q3: $3.5B, +10.5% QoQ
Q3
2025 Q4: $4.3B, +20.5% QoQ 2025 Q4: $4.3B, +20.5% QoQ
Q4
2026 Q1: $4.2B, −2.7% QoQ 2026 Q1: $4.2B, −2.7% QoQ
Q1 2026
2026 Q2: $4.8B, +16.1% QoQ 2026 Q2: $4.8B, +16.1% QoQ
Q2

Book

2025 Q3 2025 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
KVUE, Kenvue 14.00%, was 6.64% 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 9.32% Hold 3,295,000 $100.09 $330M — —
GDS, GDS Holdings 7.01% Reduce −6.8% 6,415,000 $38.70 $248M −464,485 +$38M
TLN, Talen Energy 6.97%, was 12.30% Reduce −57.2% 580,000 $425.38 $247M −774,600 −$147M
CVS, CVS Health 6.71%, was 6.50% Add +4.3% 3,150,000 $75.39 $237M +130,000 +$29M
DKS, Dicks Sporting Goods 6.33%, was 4.03% Add +54.6% 1,008,600 $222.22 $224M +356,000 +$95M
COHR, Coherent 6.19%, was 6.33% 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 4.41%, was 4.58% Reduce −0.1% 2,195,000 $71.05 $156M −2,500 +$9.3M
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 1.25% Hold 5,745,000 $7.72 $44M — —
FIGR, Figure Technology 0.93% New 910,000 $36.37 $33M +910,000 +$33M
Confluent 0.65% New 1,155,000 $19.80 $23M +1,155,000 +$23M

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
STX, Seagate Technology 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
NXT, Nextracker 1.27% Exit 0 $54.37 $41M −750,000 −$41M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q2. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

SEC filing name
Sachem Head Capital Management LP
Location
New York, NY
All SEC filings
View on sec.gov