Sachem Head Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.15B
Q ending 2026-03-31
Prior quarter
$4.27B
Q ending 2025-12-31
Change
-2.7% QoQ · +66.4% YoY
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Talen Energy Corp | TLN | Shares | $494.0M | 1.5M |
| Echostar Corp | ECHO | Shares | $351.8M | 3.0M |
| Gds Hldgs Ltd | GDS | Shares | $349.9M | 8.7M |
| Primo Brands Corporation | PRMB | Shares | $321.9M | 17.1M |
| Dicks Sporting Goods Inc | DKS | Shares | $318.3M | 1.6M |
| Twilio Inc | TWLO | Shares | $288.8M | 2.3M |
| Performance Food Group Co | PFGC | Shares | $287.0M | 3.4M |
| Carvana Co | CVNA | Shares | $248.4M | 790K |
| Weatherford Intl Plc | Shares | $238.8M | 2.5M | |
| Icon Plc | Shares | $232.9M | 2.1M | |
| Gildan Activewear Inc | GIL | Shares | $230.4M | 4.1M |
| Coherent Corp | COHR | Shares | $229.9M | 965K |
| Sotera Health Co | SHC | Shares | $167.0M | 11.6M |
| On Semiconductor Corp | ON | Shares | $120.4M | 1.9M |
| Six Flags Entertainment Corp | FUN | Shares | $89.3M | 5.0M |
| Bitdeer Technologies Group | Shares | $83.3M | 9.6M | |
| Invesco Exchange Traded Fd T | RSP | Shares | $37.7M | 197K |
| Sprinklr Inc | CXM | Shares | $34.5M | 5.7M |
| Akamai Technologies Inc | AKAM | Shares | $27.0M | 235K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.