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
Latest book
| TLN - Talen Energy | 10.92% | Reduce −11.5% | 1,370,000 | $384.26 | $526M | −177,500 | +$32M |
| STX - Seagate | 9.45% | New | 472,000 | $965.00 | $455M | +472,000 | +$455M |
| PRMB - Primo Brands · CLASS A | 9.02% | Add +4.1% | 17,795,000 | $24.44 | $435M | +700,000 | +$113M |
| PFGC - Performance Food Group | 7.77% | Hold | 3,350,000 | $111.79 | $374M | — | — |
| MKSI - MKS | 7.50% | New | 812,700 | $444.80 | $361M | +812,700 | +$361M |
| DKS - Dicks Sporting Goods | 7.01% | Reduce −7.2% | 1,490,000 | $226.81 | $338M | −115,000 | +$20M |
| CVNA - Carvana · CL A | 6.11% | Add +466.5% | 4,475,000 | $65.82 | $295M | +3,685,000 | +$46M |
| SHC - Sotera Health | 5.73% | Add +33.6% | 15,560,000 | $17.75 | $276M | +3,915,000 | +$109M |
| CELH - Celsius | 5.52% | New | 9,090,000 | $29.28 | $266M | +9,090,000 | +$266M |
| GDS | 5.41% | Hold | 8,685,000 | $30.03 | $261M | — | — |
| GIL - Gildan Activewear | 3.90% | Reduce −12.1% | 3,640,000 | $51.60 | $188M | −500,000 | −$43M |
| Golar Lng | 3.74% | New | 3,620,000 | $49.84 | $180M | +3,620,000 | +$180M |
| BRKR - Bruker | 3.64% | New | 2,915,000 | $60.18 | $175M | +2,915,000 | +$175M |
| STM - STMicroelectronics | 3.42% | New | 2,200,000 | $74.89 | $165M | +2,200,000 | +$165M |
| BTDR - Bitdeer Technologies Group · CL A | 3.17% | Hold | 9,635,000 | $15.87 | $153M | — | — |
| TWLO - Twilio · CL A | 2.65% | Reduce −73.0% | 620,000 | $206.33 | $128M | −1,675,000 | −$161M |
| FUN - Six Flags Entertainment | 2.22% | Hold | 5,030,000 | $21.30 | $107M | — | — |
| RIOT - Riot Platforms | 1.63% | New | 2,865,000 | $27.38 | $78M | +2,865,000 | +$78M |
| RSP | 1.17% | Add +34.9% | 265,000 | $212.77 | $56M | +68,500 | +$19M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SATS - Echostar · CL A | 8.47% | Exit | 0 | $117.07 | $352M | −3,005,000 | −$352M |
| WFRD - Weatherford Intl | 5.75% | Exit | 0 | $94.58 | $239M | −2,525,000 | −$239M |
| ICLR - Icon | 5.61% | Exit | 0 | $110.66 | $233M | −2,105,000 | −$233M |
| COHR - Coherent | 5.54% | Exit | 0 | $238.21 | $230M | −965,000 | −$230M |
| ON - On Semiconductor | 2.90% | Exit | 0 | $61.92 | $120M | −1,945,000 | −$120M |
| CXM - Sprinklr · CL A | 0.83% | Exit | 0 | $6.00 | $34M | −5,745,000 | −$34M |
| AKAM - Akamai Technologies | 0.65% | Exit | 0 | $114.85 | $27M | −235,000 | −$27M |
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