Sachem Head Capital Management Lp Portfolio Stock Holdings
Sachem Head Capital Management Lp disclosed 19 stock positions valued at approximately $4.2 billion in its latest SEC 13F filing. The largest holdings include Talen Energy Corp, Echostar Corp, and GDS Hldgs Ltd. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $4.2B
Holdings by Sector
Sachem Head Capital Management Lp Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Talen Energy Corp | TLN | Other | 11.90% | 1,547,500 | +547,500 | +54.75% | $494,008,425 |
| Echostar Corp | SATS | Technology | 8.47% | 3,005,000 | -2,222,400 | -42.51% | $351,795,350 |
| GDS Hldgs Ltd | GDS | Technology | 8.43% | 8,685,000 | -615,000 | -6.61% | $349,918,650 |
| Primo Brands Corporation | 741623102 | Other | 7.75% | 17,095,000 | +17,095,000 | +100.00% | $321,898,850 |
| Dicks Sporting Goods Inc | DKS | Consumer Cyclical | 7.67% | 1,605,000 | +385,000 | +31.56% | $318,255,450 |
| Twilio Inc | TWLO | Technology | 6.96% | 2,295,000 | - | - | $288,756,900 |
| Performance Food Group Co | PFGC | Consumer Defensive | 6.91% | 3,350,000 | - | - | $286,961,000 |
| Carvana Co | CVNA | Consumer Cyclical | 5.98% | 790,000 | +165,000 | +26.40% | $248,360,200 |
| Weatherford Intl PLC | WFRD | Other | 5.75% | 2,525,000 | +2,525,000 | +100.00% | $238,814,500 |
| Gildan Activewear Inc | GIL | Consumer Cyclical | 5.55% | 4,140,000 | +4,140,000 | +100.00% | $230,391,000 |
| Coherent Corp | COHR | Technology | 5.54% | 965,000 | -645,000 | -40.06% | $229,872,650 |
| Sotera Health Co | SHC | Healthcare | 4.02% | 11,645,000 | - | - | $166,989,300 |
| On Semiconductor Corp | ON | Technology | 2.90% | 1,945,000 | +1,945,000 | +100.00% | $120,434,400 |
| Invesco Exchange Traded FD T | RSP | Other | 0.91% | 196,500 | +43,400 | +28.35% | $37,712,280 |
| Sprinklr Inc | CXM | Technology | 0.83% | 5,745,000 | - | - | $34,470,000 |
| Akamai Technologies Inc | AKAM | Technology | 0.65% | 235,000 | +235,000 | +100.00% | $26,989,750 |