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 | 11.90% | Add +54.8% | 1,547,500 | $319.23 | $494M | +547,500 | +$119M |
| SATS - Echostar · CL A | 8.47% | Reduce −42.5% | 3,005,000 | $117.07 | $352M | −2,222,400 | −$216M |
| GDS | 8.43% | Reduce −6.6% | 8,685,000 | $40.29 | $350M | −615,000 | +$25M |
| PRMB - Primo Brands · CLASS A | 7.75% | New | 17,095,000 | $18.83 | $322M | +17,095,000 | +$322M |
| DKS - Dicks Sporting Goods | 7.67% | Add +31.6% | 1,605,000 | $198.29 | $318M | +385,000 | +$77M |
| TWLO - Twilio · CL A | 6.96% | Hold | 2,295,000 | $125.82 | $289M | — | — |
| PFGC - Performance Food Group | 6.91% | Hold | 3,350,000 | $85.66 | $287M | — | — |
| CVNA - Carvana · CL A | 5.98% | Add +26.4% | 790,000 | $314.38 | $248M | +165,000 | −$15M |
| WFRD - Weatherford Intl | 5.75% | New | 2,525,000 | $94.58 | $239M | +2,525,000 | +$239M |
| ICLR - Icon | 5.61% | New | 2,105,000 | $110.66 | $233M | +2,105,000 | +$233M |
| GIL - Gildan Activewear | 5.55% | New | 4,140,000 | $55.65 | $230M | +4,140,000 | +$230M |
| COHR - Coherent | 5.54% | Reduce −40.1% | 965,000 | $238.21 | $230M | −645,000 | −$67M |
| SHC - Sotera Health | 4.02% | Hold | 11,645,000 | $14.34 | $167M | — | — |
| ON - On Semiconductor | 2.90% | New | 1,945,000 | $61.92 | $120M | +1,945,000 | +$120M |
| FUN - Six Flags Entertainment | 2.15% | Hold | 5,030,000 | $17.75 | $89M | — | — |
| BTDR - Bitdeer Technologies Group · CL A | 2.01% | New | 9,635,000 | $8.65 | $83M | +9,635,000 | +$83M |
| RSP | 0.91% | Add +28.3% | 196,500 | $191.92 | $38M | +43,400 | +$8M |
| CXM - Sprinklr · CL A | 0.83% | Hold | 5,745,000 | $6.00 | $34M | — | — |
| AKAM - Akamai Technologies | 0.65% | New | 235,000 | $114.85 | $27M | +235,000 | +$27M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WBD - Warner Bros Discovery | 5.40% | Exit | 0 | $28.82 | $230M | −7,995,000 | −$230M |
| ADMA - Adma Biologics | 4.86% | Exit | 0 | $18.24 | $207M | −11,375,000 | −$207M |
| CVS - Cvs Health | 4.81% | Exit | 0 | $79.36 | $205M | −2,585,000 | −$205M |
| LYV - Live Nation | 4.07% | Exit | 0 | $142.50 | $173M | −1,216,700 | −$173M |
| GTM - Zoominfo Technologies | 3.53% | Exit | 0 | $10.17 | $150M | −14,795,000 | −$150M |
| HUT - Hut 8 | 3.04% | Exit | 0 | $45.94 | $130M | −2,825,000 | −$130M |
| KVUE - Kenvue | 1.34% | Exit | 0 | $17.25 | $57M | −3,310,000 | −$57M |
| REZI - Resideo Technologies | 1.34% | Exit | 0 | $35.12 | $57M | −1,625,000 | −$57M |
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