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Sachem Head Capital Management LP — 13F Holdings & Portfolio

CIK 1582090 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Sachem Head Capital Management LP manages $4.82B in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TLN (10.92%), STX (9.45%), PRMB (9.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 7; 9 existing positions rose in reported value and 3 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$4.82B

Long-equity book

Holdings
19

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+7 / −7 / ↑9 / ↓3

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TLN10.9% · -12%STX9.4% · newPRMB9.0% · +4%PFGC7.8% · 0%MKSI7.5% · newDKS7.0% · -7%CVNA6.1% · +466%SHC5.7% · +34%CELH5.5% · newGDS5.4% · 0%GIL3.9% · -12%GLNG3.7% · newBRKR3.6% · newSTM3.4% · newBTDR3.2% · 0%TWLO2.7% · -73%FUN2.2% · 0%RIOT1.6% · newRSP1.2% · +35%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 17, 2026.

Assets Under Management
$7.16B
Discretionary
$7.16B
Employees
17
Accounts
6
Address
250 WEST 55TH STREET
34TH FLOOR
NEW YORK, NY 10019
Phone
(212) 714-3300
Website
Name Title / Status Ownership Type
ADAMSKI, MICHAEL, DAVID ControlGENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
since Sep 2015
Less than 5%Individual
FERGUSON, SCOTT, DAVID ControlMANAGING PARTNER AND PORTFOLIO MANAGER
since Nov 2012
75% or moreIndividual
GODFREY, MICHELLE, LARYEA ControlCHIEF FINANCIAL OFFICER
since Jan 2021
Less than 5%Individual
MALHOTRA, AMIT, NMI ControlCHIEF OPERATING OFFICER
since Nov 2012
Less than 5%Individual
UNCAS GP LLC ControlGENERAL PARTNER
since Nov 2012
Less than 5%Domestic Entity
FERGUSON, SCOTT, DAVID Control
Indirect owner via UNCAS GP LLC
MANAGING MEMBER
since Nov 2012
75% or moreIndividual
Ownership & leadership changes · 5 filings with changes since May 14, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 17, 2025 filing
  • AddedGODFREY, MICHELLE, LARYEA · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 22, 2021 filing
  • ChangedMALHOTRA, AMIT, NMI · title CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER → CHIEF OPERATING OFFICER
Sep 8, 2015 filing
  • ChangedADAMSKI, MICHAEL, DAVID · now a control person
Sep 4, 2015 filing
  • AddedADAMSKI, MICHAEL, DAVID · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedMALHOTRA, AMIT, NMI · title CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, AND CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
Mar 20, 2015 filing
  • ChangedMALHOTRA, AMIT, NMI · title CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, AND CHIEF COMPLIANCE OFFICER
May 14, 2013 filing (earliest on record)
  • ListedFERGUSON, SCOTT, DAVID · MANAGING PARTNER AND PORTFOLIO MANAGER · 75% or more · control person
  • ListedFERGUSON, SCOTT, DAVID · MANAGING MEMBER · 75% or more · indirect via UNCAS GP LLC · control person
  • ListedMALHOTRA, AMIT, NMI · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedUNCAS GP LLC · GENERAL PARTNER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 9 →

Top Trims

Show all 3 →

New Positions

Show all 7 →

Exited Positions

Show all 7 →

Sachem Head Capital Management LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Talen Energy Corp TLN 87422Q109 $526.4M 10.92% 1,370,000 SH
2 Seagate Technology Hldngs PL STX G7997R103 $455.5M 9.45% 472,000 SH
3 Primo Brands Corporation PRMB 741623102 $434.9M 9.02% 17,795,000 SH
4 Performance Food Group Co PFGC 71377A103 $374.5M 7.77% 3,350,000 SH
5 MKS INC. MKSI 55306N104 $361.5M 7.50% 812,700 SH
6 Dicks Sporting Goods Inc DKS 253393102 $337.9M 7.01% 1,490,000 SH
7 Carvana Co CVNA 146869102 $294.5M 6.11% 4,475,000 SH
8 Sotera Health Co SHC 83601L102 $276.2M 5.73% 15,560,000 SH
9 Celsius Hldgs Inc CELH 15118V207 $266.2M 5.52% 9,090,000 SH
10 GDS Hldgs Ltd GDS 36165L108 $260.8M 5.41% 8,685,000 SH
11 Gildan Activewear Inc GIL 375916103 $187.8M 3.90% 3,640,000 SH
12 GOLAR LNG LTD GLNG G9456A100 $180.4M 3.74% 3,620,000 SH
13 Bruker Corp BRKR 116794108 $175.4M 3.64% 2,915,000 SH
14 STMicroelectronics N V STM 861012102 $164.8M 3.42% 2,200,000 SH
15 Bitdeer Technologies Group BTDR G11448100 $152.9M 3.17% 9,635,000 SH
16 Twilio Inc TWLO 90138F102 $127.9M 2.65% 620,000 SH
17 Six Flags Entertainment Corp FUN 83001C108 $107.1M 2.22% 5,030,000 SH
18 Riot Platforms Inc RIOT 767292105 $78.4M 1.63% 2,865,000 SH
19 Invesco Exchange Traded FD T RSP 46137V357 $56.4M 1.17% 265,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $4.82B 19 0000902664-26-003505
2026-03-31 2026-05-15 $4.15B 19 0000902664-26-002506
2025-12-31 2026-02-13 $4.27B 20 0000902664-26-000995
2025-09-30 2025-11-14 $3.54B 19 0000902664-25-005023
Filer Information
Address
250 WEST 55TH STREET
34TH FLOOR
NEW YORK, NY 10019
Phone
(212) 714-3300
Filing Manager
Sachem Head Capital Management LP
NEW YORK, NY
Signatory
Michael Adamski
General Counsel & Chief Compliance Officer