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
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Positions held by Sachem Head Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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 |
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| Echostar Corp Cl A (SATS) | 8.5 | $352M | -42% | 3.0M | 117.07 |
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| GDS Hldgs Sponsored ADS (GDS) | 8.4 | $350M | -6% | 8.7M | 40.29 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 7.8 | $322M | NEW | 17M | 18.83 |
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| Dick's Sporting Goods (DKS) | 7.7 | $318M | +31% | 1.6M | 198.29 |
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| Twilio Cl A (TWLO) | 7.0 | $289M | 2.3M | 125.82 |
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| Performance Food (PFGC) | 6.9 | $287M | 3.4M | 85.66 |
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| Carvana Cl A (CVNA) | 6.0 | $248M | +26% | 790k | 314.38 |
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| Weatherford Intl Ord Shs (WFRD) | 5.8 | $239M | NEW | 2.5M | 94.58 |
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| Icon SHS (ICLR) | 5.6 | $233M | NEW | 2.1M | 110.66 |
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| Gildan Activewear Inc Com Cad (GIL) | 5.5 | $230M | NEW | 4.1M | 55.65 |
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| Coherent Corp (COHR) | 5.5 | $230M | -40% | 965k | 238.21 |
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| Sotera Health (SHC) | 4.0 | $167M | 12M | 14.34 |
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| ON Semiconductor (ON) | 2.9 | $120M | NEW | 1.9M | 61.92 |
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| Six Flags Entertainment Corp (FUN) | 2.2 | $89M | 5.0M | 17.75 |
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| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 2.0 | $83M | NEW | 9.6M | 8.65 |
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| Invesco Exchange Traded FD T S&p500 Eql Wgt (RSP) | 0.9 | $38M | +28% | 197k | 191.92 |
|
| Sprinklr Cl A (CXM) | 0.8 | $35M | 5.7M | 6.00 |
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| Akamai Technologies (AKAM) | 0.7 | $27M | NEW | 235k | 114.85 |
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Past Filings by Sachem Head Capital Management
SEC 13F filings are viewable for Sachem Head Capital Management going back to 2013
- Sachem Head Capital Management 2026 Q1 filed May 15, 2026
- Sachem Head Capital Management 2025 Q4 filed Feb. 13, 2026
- Sachem Head Capital Management 2025 Q3 filed Nov. 14, 2025
- Sachem Head Capital Management 2025 Q2 filed Aug. 14, 2025
- Sachem Head Capital Management 2025 Q1 filed May 15, 2025
- Sachem Head Capital Management 2024 Q4 filed Feb. 14, 2025
- Sachem Head Capital Management 2024 Q3 filed Nov. 14, 2024
- Sachem Head Capital Management 2024 Q2 filed Aug. 14, 2024
- Sachem Head Capital Management 2024 Q1 filed May 15, 2024
- Sachem Head Capital Management 2023 Q4 filed Feb. 14, 2024
- Sachem Head Capital Management 2023 Q3 filed Nov. 14, 2023
- Sachem Head Capital Management 2023 Q2 filed Aug. 14, 2023
- Sachem Head Capital Management 2023 Q1 filed May 15, 2023
- Sachem Head Capital Management 2022 Q4 filed Feb. 10, 2023
- Sachem Head Capital Management 2022 Q3 filed Nov. 14, 2022
- Sachem Head Capital Management 2022 Q2 filed Aug. 12, 2022