Sachem Head Capital Management

Latest statistics and disclosures from Sachem Head Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TLN, SATS, GDS, PRMB, DKS, and represent 44.23% of Sachem Head Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: PRMB (+$322M), WFRD (+$239M), ICLR (+$233M), GIL (+$230M), TLN (+$175M), ON (+$120M), BTDR (+$83M), DKS (+$76M), CVNA (+$52M), AKAM (+$27M).
  • Started 7 new stock positions in PRMB, BTDR, GIL, WFRD, ON, ICLR, AKAM.
  • Reduced shares in these 10 stocks: SATS (-$260M), WBD (-$230M), ADMA (-$208M), CVS (-$205M), LYV (-$173M), COHR (-$154M), GTM (-$151M), HUT (-$130M), KVUE (-$57M), REZI (-$57M).
  • Sold out of its positions in ADMA, CVS, HUT, KVUE, LYV, REZI, WBD, GTM.
  • Sachem Head Capital Management was a net seller of stock by $-83M.
  • Sachem Head Capital Management has $4.2B in assets under management (AUM), dropping by -2.67%.
  • Central Index Key (CIK): 0001582090

Tip: Access up to 7 years of quarterly data

Positions held by Sachem Head Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Sachem Head Capital Management

Sachem Head Capital Management holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Talen Energy Corp (TLN) 11.9 $494M +54% 1.5M 319.23
 View chart
Echostar Corp Cl A (SATS) 8.5 $352M -42% 3.0M 117.07
 View chart
GDS Hldgs Sponsored ADS (GDS) 8.4 $350M -6% 8.7M 40.29
 View chart
Primo Brands Corporation Class A Com Shs (PRMB) 7.8 $322M NEW 17M 18.83
 View chart
Dick's Sporting Goods (DKS) 7.7 $318M +31% 1.6M 198.29
 View chart
Twilio Cl A (TWLO) 7.0 $289M 2.3M 125.82
 View chart
Performance Food (PFGC) 6.9 $287M 3.4M 85.66
 View chart
Carvana Cl A (CVNA) 6.0 $248M +26% 790k 314.38
 View chart
Weatherford Intl Ord Shs (WFRD) 5.8 $239M NEW 2.5M 94.58
 View chart
Icon SHS (ICLR) 5.6 $233M NEW 2.1M 110.66
 View chart
Gildan Activewear Inc Com Cad (GIL) 5.5 $230M NEW 4.1M 55.65
 View chart
Coherent Corp (COHR) 5.5 $230M -40% 965k 238.21
 View chart
Sotera Health (SHC) 4.0 $167M 12M 14.34
 View chart
ON Semiconductor (ON) 2.9 $120M NEW 1.9M 61.92
 View chart
Six Flags Entertainment Corp (FUN) 2.2 $89M 5.0M 17.75
 View chart
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 2.0 $83M NEW 9.6M 8.65
 View chart
Invesco Exchange Traded FD T S&p500 Eql Wgt (RSP) 0.9 $38M +28% 197k 191.92
 View chart
Sprinklr Cl A (CXM) 0.8 $35M 5.7M 6.00
 View chart
Akamai Technologies (AKAM) 0.7 $27M NEW 235k 114.85
 View chart

Past Filings by Sachem Head Capital Management

SEC 13F filings are viewable for Sachem Head Capital Management going back to 2013

View all past filings