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
| SATS - Echostar · CL A | 13.32% | New | 5,227,400 | $108.70 | $568M | +5,227,400 | +$568M |
| TLN - Talen Energy | 8.79% | Add +72.4% | 1,000,000 | $374.84 | $375M | +420,000 | +$128M |
| TWLO - Twilio · CL A | 7.65% | Reduce −30.3% | 2,295,000 | $142.24 | $326M | −1,000,000 | −$3M |
| GDS | 7.61% | Add +45.0% | 9,300,000 | $34.90 | $325M | +2,885,000 | +$76M |
| PFGC - Performance Food Group | 7.06% | Hold | 3,350,000 | $89.92 | $301M | — | — |
| COHR - Coherent | 6.97% | Reduce −20.9% | 1,610,000 | $184.57 | $297M | −425,000 | +$78M |
| CVNA - Carvana · CL A | 6.18% | New | 625,000 | $422.02 | $264M | +625,000 | +$264M |
| DKS - Dicks Sporting Goods | 5.66% | Add +21.0% | 1,220,000 | $197.97 | $242M | +211,400 | +$17M |
| WBD - Warner Bros Discovery | 5.40% | Add +107.1% | 7,995,000 | $28.82 | $230M | +4,135,000 | +$155M |
| ADMA - Adma Biologics | 4.86% | Add +27.0% | 11,375,000 | $18.24 | $207M | +2,415,000 | +$76M |
| SHC - Sotera Health | 4.82% | Add +47.2% | 11,645,000 | $17.64 | $205M | +3,735,000 | +$81M |
| CVS - Cvs Health | 4.81% | Reduce −17.9% | 2,585,000 | $79.36 | $205M | −565,000 | −$32M |
| LYV - Live Nation | 4.07% | New | 1,216,700 | $142.50 | $173M | +1,216,700 | +$173M |
| GTM - Zoominfo Technologies | 3.53% | Reduce −3.9% | 14,795,000 | $10.17 | $150M | −600,000 | −$17M |
| HUT - Hut 8 | 3.04% | New | 2,825,000 | $45.94 | $130M | +2,825,000 | +$130M |
| FUN - Six Flags Entertainment | 1.81% | Hold | 5,030,000 | $15.34 | $77M | — | — |
| KVUE - Kenvue | 1.34% | Reduce −89.2% | 3,310,000 | $17.25 | $57M | −27,220,000 | −$438M |
| REZI - Resideo Technologies | 1.34% | New | 1,625,000 | $35.12 | $57M | +1,625,000 | +$57M |
| CXM - Sprinklr · CL A | 1.05% | Hold | 5,745,000 | $7.78 | $45M | — | — |
| RSP | 0.69% | New | 153,100 | $191.56 | $29M | +153,100 | +$29M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SGI - Somnigroup International | 6.11% | Exit | 0 | $84.33 | $216M | −2,565,000 | −$216M |
| SYF - Synchrony Financial | 4.41% | Exit | 0 | $71.05 | $156M | −2,195,000 | −$156M |
| ACHC | 2.95% | Exit | 0 | $24.76 | $104M | −4,215,000 | −$104M |
| FIGR - Figure Technology Solutio · CL A | 0.93% | Exit | 0 | $36.37 | $33M | −910,000 | −$33M |
| Confluent · CLASS A | 0.65% | Exit | 0 | $19.80 | $23M | −1,155,000 | −$23M |
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