# Sachem Head Capital Management LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1582090.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $4.82bn
- Positions: 19 (19 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1582090/000090266426003505/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Talen Energy Corp (TLN)](/companies/tln.md) | COM | $526.4m | 10.9% | 1,370,000 |  | Reduced −177,500 |
| Seagate Technology Hldngs PL | ORD SHS | $455.5m | 9.5% | 472,000 |  | New +472,000 |
| [Primo Brands Corporation (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $434.9m | 9.0% | 17,795,000 |  | Added +700,000 |
| [Performance Food Group Co (PFGC)](/companies/pfgc.md) | COM | $374.5m | 7.8% | 3,350,000 |  | Unchanged |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $361.5m | 7.5% | 812,700 |  | New +812,700 |
| [Dicks Sporting Goods Inc (DKS)](/companies/dks.md) | COM | $337.9m | 7.0% | 1,490,000 |  | Reduced −115,000 |
| [Carvana Co (CVNA)](/companies/cvna.md) | CL A | $294.5m | 6.1% | 4,475,000 |  | Added +3,685,000 |
| [Sotera Health Co (SHC)](/companies/shc.md) | COM | $276.2m | 5.7% | 15,560,000 |  | Added +3,915,000 |
| [Celsius Hldgs Inc (CELH)](/companies/celh.md) | COM NEW | $266.2m | 5.5% | 9,090,000 |  | New +9,090,000 |
| [GDS Hldgs Ltd (GDS)](/companies/gds.md) | Sponsored ADS | $260.8m | 5.4% | 8,685,000 |  | Unchanged |
| [Gildan Activewear Inc (GIL)](/companies/gil.md) | COM | $187.8m | 3.9% | 3,640,000 |  | Reduced −500,000 |
| GOLAR LNG LTD | SHS | $180.4m | 3.7% | 3,620,000 |  | New +3,620,000 |
| [Bruker Corp (BRKR)](/companies/brkr.md) | COM | $175.4m | 3.6% | 2,915,000 |  | New +2,915,000 |
| [STMicroelectronics N V (STM)](/companies/stm.md) | NY REGISTRY | $164.8m | 3.4% | 2,200,000 |  | New +2,200,000 |
| Bitdeer Technologies Group | CL A ORD SHS | $152.9m | 3.2% | 9,635,000 |  | Unchanged |
| [Twilio Inc (TWLO)](/companies/twlo.md) | CL A | $127.9m | 2.7% | 620,000 |  | Reduced −1,675,000 |
| [Six Flags Entertainment Corp (FUN)](/companies/fun.md) | COM | $107.1m | 2.2% | 5,030,000 |  | Unchanged |
| [Riot Platforms Inc (RIOT)](/companies/riot.md) | COM | $78.4m | 1.6% | 2,865,000 |  | New +2,865,000 |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | $56.4m | 1.2% | 265,000 |  | Added +68,500 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Akamai Technologies Inc (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −235,000 |
| [Coherent Corp (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −965,000 |
| [Echostar Corp (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,005,000 |
| Icon PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,105,000 |
| [On Semiconductor Corp (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,945,000 |
| [Sprinklr Inc (CXM)](/companies/cxm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,745,000 |
| Weatherford Intl PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −2,525,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000902664-26-003505. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.