# Sachem Head Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1582090. Source: https://holderbook.com/funds/1582090-sachem-head-capital-management-lp/

- Reported value: $4.8B
- Positions: 19
- Weight of the ten largest: 74.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $526.4M | 1,370,000 | 10.9% | 8 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $455.5M | 472,000 | 9.5% | 1 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $434.9M | 17,795,000 | 9.0% | 2 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $374.5M | 3,350,000 | 7.8% | 4 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $361.5M | 812,700 | 7.5% | 1 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $337.9M | 1,490,000 | 7.0% | 5 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $294.5M | 4,475,000 | 6.1% | 3 |
| SOTERA HEALTH CO | [SHC](https://holderbook.com/stocks/SHC/) | $276.2M | 15,560,000 | 5.7% | 10 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $266.2M | 9,090,000 | 5.5% | 1 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $260.8M | 8,685,000 | 5.4% | 6 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $187.8M | 3,640,000 | 3.9% | 2 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $180.4M | 3,620,000 | 3.7% | 1 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $175.4M | 2,915,000 | 3.6% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $164.8M | 2,200,000 | 3.4% | 1 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $152.9M | 9,635,000 | 3.2% | 2 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $127.9M | 620,000 | 2.7% | 10 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $107.1M | 5,030,000 | 2.2% | 5 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $78.4M | 2,865,000 | 1.6% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $56.4M | 265,000 | 1.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.6% | +14.8% | +4.8% | 100% |
| Q1 2026 | -5.1% | -4.6% | -0.4% | 100% |
| Q4 2025 | +7.3% | +2.4% | +5.0% | 100% |
| Q3 2025 | +11.0% | +7.8% | +3.2% | 100% |
| Q2 2025 | +22.3% | +10.5% | +11.8% | 100% |
| Q1 2025 | -6.9% | -4.6% | -2.4% | 100% |
| Q4 2024 | +5.8% | +2.1% | +3.7% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.8B | 19 |
| Q1 2026 | $4.2B | 19 |
| Q4 2025 | $4.3B | 20 |
| Q3 2025 | $3.5B | 19 |
| Q2 2025 | $3.2B | 19 |
| Q1 2025 | $2.5B | 16 |
| Q4 2024 | $1.8B | 14 |
| Q3 2024 | $1.9B | 14 |
| Q2 2024 | $2.0B | 16 |
| Q1 2024 | $2.3B | 12 |
| Q4 2023 | $2.1B | 13 |
| Q3 2023 | $2.1B | 13 |