Sachem Head Capital Management LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1582090.
- Reported value$4.82bn
- Positions19
Holdings: 19 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Talen Energy CorpTLN | COM | 87422Q109 | 526 | 10.9% | 1,370,000 | Reduced−177,500 | |
| Seagate Technology Hldngs PL | ORD SHS | G7997R103 | 455 | 9.5% | 472,000 | New+472,000 | |
| Primo Brands CorporationPRMB | CLASS A COM SHS | 741623102 | 435 | 9.0% | 17,795,000 | Added+700,000 | |
| Performance Food Group CoPFGC | COM | 71377A103 | 374 | 7.8% | 3,350,000 | Unchanged | |
| MKS Inc.MKSI | COM | 55306N104 | 361 | 7.5% | 812,700 | New+812,700 | |
| Dicks Sporting Goods IncDKS | COM | 253393102 | 338 | 7.0% | 1,490,000 | Reduced−115,000 | |
| Carvana CoCVNA | CL A | 146869102 | 295 | 6.1% | 4,475,000 | Added+3,685,000 | |
| Sotera Health CoSHC | COM | 83601L102 | 276 | 5.7% | 15,560,000 | Added+3,915,000 | |
| Celsius Hldgs IncCELH | COM NEW | 15118V207 | 266 | 5.5% | 9,090,000 | New+9,090,000 | |
| GDS Hldgs LtdGDS | Sponsored ADS | 36165L108 | 261 | 5.4% | 8,685,000 | Unchanged | |
| Gildan Activewear IncGIL | COM | 375916103 | 188 | 3.9% | 3,640,000 | Reduced−500,000 | |
| Golar LNG Ltd | SHS | G9456A100 | 180 | 3.7% | 3,620,000 | New+3,620,000 | |
| Bruker CorpBRKR | COM | 116794108 | 175 | 3.6% | 2,915,000 | New+2,915,000 | |
| STMicroelectronics N VSTM | NY REGISTRY | 861012102 | 165 | 3.4% | 2,200,000 | New+2,200,000 | |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 153 | 3.2% | 9,635,000 | Unchanged | |
| Twilio IncTWLO | CL A | 90138F102 | 128 | 2.7% | 620,000 | Reduced−1,675,000 | |
| Six Flags Entertainment CorpFUN | COM | 83001C108 | 107 | 2.2% | 5,030,000 | Unchanged | |
| Riot Platforms IncRIOT | COM | 767292105 | 78.4 | 1.6% | 2,865,000 | New+2,865,000 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 56.4 | 1.2% | 265,000 | Added+68,500 |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Akamai Technologies IncAKAM | COM | 00971T101 | 0.0 | 0.0% | 0 | Sold out−235,000 | |
| Coherent CorpCOHR | COM | 19247G107 | 0.0 | 0.0% | 0 | Sold out−965,000 | |
| Echostar CorpECHO | CL A | 278768106 | 0.0 | 0.0% | 0 | Sold out−3,005,000 | |
| Icon PLC | SHS | G4705A100 | 0.0 | 0.0% | 0 | Sold out−2,105,000 | |
| On Semiconductor CorpON | COM | 682189105 | 0.0 | 0.0% | 0 | Sold out−1,945,000 | |
| Sprinklr IncCXM | CL A | 85208T107 | 0.0 | 0.0% | 0 | Sold out−5,745,000 | |
| Weatherford Intl PLC | ORD SHS | G48833118 | 0.0 | 0.0% | 0 | Sold out−2,525,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000902664-26-003505 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.