Sachem Head Capital Management LP — 13F Holdings & Portfolio
CIK 1582090 · latest 13F-HR filed 2026-05-15
Sachem Head Capital Management LP manages $4.15B in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TLN (11.90%), SATS (8.47%), GDS (8.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 8, added to 5, and trimmed 6.
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.
$4.15B
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −8 / ↑5 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Talen Energy Corp$119.2M +31.8%
- Dicks Sporting Goods Inc$76.7M +31.8%
- GDS Hldgs Ltd$25.3M +7.8%
- Six Flags Entertainment Corp$12.1M +15.7%
- Invesco Exchange Traded FD T$8.4M +28.6%
Top Trims
- Echostar Corp-$216.4M -38.1%
- Coherent Corp-$67.3M -22.6%
- Sotera Health Co-$38.4M -18.7%
- Twilio Inc-$37.7M -11.5%
- Carvana Co-$15.4M -5.8%
New Positions
- Primo Brands Corporation$321.9M
- Weatherford Intl PLC$238.8M
- Icon PLC$232.9M
- Gildan Activewear Inc$230.4M
- On Semiconductor Corp$120.4M
Exited Positions
- WARNER BROS DISCOVERY INC$230.4M
- ADMA BIOLOGICS INC$207.5M
- CVS HEALTH CORP$205.1M
- LIVE NATION ENTERTAINMENT IN$173.4M
- ZOOMINFO TECHNOLOGIES INC$150.5M
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 | $494.0M | 11.90% | 1,547,500 | SH |
| 2 | Echostar Corp | SATS | 278768106 | $351.8M | 8.47% | 3,005,000 | SH |
| 3 | GDS Hldgs Ltd | GDS | 36165L108 | $349.9M | 8.43% | 8,685,000 | SH |
| 4 | Primo Brands Corporation | PRMB | 741623102 | $321.9M | 7.75% | 17,095,000 | SH |
| 5 | Dicks Sporting Goods Inc | DKS | 253393102 | $318.3M | 7.67% | 1,605,000 | SH |
| 6 | Twilio Inc | TWLO | 90138F102 | $288.8M | 6.96% | 2,295,000 | SH |
| 7 | Performance Food Group Co | PFGC | 71377A103 | $287.0M | 6.91% | 3,350,000 | SH |
| 8 | Carvana Co | CVNA | 146869102 | $248.4M | 5.98% | 790,000 | SH |
| 9 | Weatherford Intl PLC | WFRD | G48833118 | $238.8M | 5.75% | 2,525,000 | SH |
| 10 | Icon PLC | ICLR | G4705A100 | $232.9M | 5.61% | 2,105,000 | SH |
| 11 | Gildan Activewear Inc | GIL | 375916103 | $230.4M | 5.55% | 4,140,000 | SH |
| 12 | Coherent Corp | COHR | 19247G107 | $229.9M | 5.54% | 965,000 | SH |
| 13 | Sotera Health Co | SHC | 83601L102 | $167.0M | 4.02% | 11,645,000 | SH |
| 14 | On Semiconductor Corp | ON | 682189105 | $120.4M | 2.90% | 1,945,000 | SH |
| 15 | Six Flags Entertainment Corp | FUN | 83001C108 | $89.3M | 2.15% | 5,030,000 | SH |
| 16 | Bitdeer Technologies Group | BTDR | G11448100 | $83.3M | 2.01% | 9,635,000 | SH |
| 17 | Invesco Exchange Traded FD T | RSP | 46137V357 | $37.7M | 0.91% | 196,500 | SH |
| 18 | Sprinklr Inc | CXM | 85208T107 | $34.5M | 0.83% | 5,745,000 | SH |
| 19 | Akamai Technologies Inc | AKAM | 00971T101 | $27.0M | 0.65% | 235,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |