Sachem Head Capital Management as of March 31, 2026
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 | 1.5M | 319.23 | |
| Echostar Corp Cl A (SATS) | 8.5 | $352M | 3.0M | 117.07 | |
| GDS Hldgs Sponsored ADS (GDS) | 8.4 | $350M | 8.7M | 40.29 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 7.8 | $322M | 17M | 18.83 | |
| Dick's Sporting Goods (DKS) | 7.7 | $318M | 1.6M | 198.29 | |
| Twilio Cl A (TWLO) | 7.0 | $289M | 2.3M | 125.82 | |
| Performance Food (PFGC) | 6.9 | $287M | 3.4M | 85.66 | |
| Carvana Cl A (CVNA) | 6.0 | $248M | 790k | 314.38 | |
| Weatherford Intl Ord Shs (WFRD) | 5.8 | $239M | 2.5M | 94.58 | |
| Icon SHS (ICLR) | 5.6 | $233M | 2.1M | 110.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.5 | $230M | 4.1M | 55.65 | |
| Coherent Corp (COHR) | 5.5 | $230M | 965k | 238.21 | |
| Sotera Health (SHC) | 4.0 | $167M | 12M | 14.34 | |
| ON Semiconductor (ON) | 2.9 | $120M | 1.9M | 61.92 | |
| Six Flags Entertainment Corp (FUN) | 2.2 | $89M | 5.0M | 17.75 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 2.0 | $83M | 9.6M | 8.65 | |
| Invesco Exchange Traded FD T S&p500 Eql Wgt (RSP) | 0.9 | $38M | 197k | 191.92 | |
| Sprinklr Cl A (CXM) | 0.8 | $35M | 5.7M | 6.00 | |
| Akamai Technologies (AKAM) | 0.7 | $27M | 235k | 114.85 |
