Sachem Head Capital Management LP Quant / Systematic

Name: Sachem Head Capital Management LP Q1 2026 13F Filing | 13F Explorer
Creator: Sachem Head Capital Management LP
Published: 2026-05-15

Location: New York, NY

CIK: 0001582090 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $4.151B (100.0% shares, 0.0% debt)

Holdings (19)

TLN Talen Energy Corp 11.9%

Value $494M Shares 1,547,500 Est. Cost $301.71 Unrealized +22.0%

SATS Echostar Corp 8.5%

Value $352M Shares 3,005,000 Est. Cost $81.43 Unrealized +42.9%

GDS GDS Hldgs Ltd 8.4%

Value $350M Shares 8,685,000 Est. Cost $29.70 Unrealized —

PRMB Primo Brands Corporation 7.8%

Value $322M Shares 17,095,000 Est. Cost $18.70 Unrealized 0.0%

DKS Dicks Sporting Goods Inc 7.7%

Value $318M Shares 1,605,000 Est. Cost $200.41 Unrealized +3.7%

TWLO Twilio Inc 7.0%

Value $289M Shares 2,295,000 Est. Cost $65.86 Unrealized +85.0%

PFGC Performance Food Group Co 6.9%

Value $287M Shares 3,350,000 Est. Cost $100.10 Unrealized -6.1%

CVNA Carvana Co 6.0%

Value $248M Shares 790,000 Est. Cost $379.41 Unrealized +7.7%

WFRD Weatherford Intl PLC 5.8%

Value $239M Shares 2,525,000 Est. Cost $94.99 Unrealized 0.0%

— Icon PLC 5.6%

Value $233M Shares 2,105,000 Est. Cost $110.66 Unrealized —

GIL Gildan Activewear Inc 5.5%

Value $230M Shares 4,140,000 Est. Cost $67.39 Unrealized 0.0%

COHR Coherent Corp 5.5%

Value $230M Shares 965,000 Est. Cost $78.02 Unrealized +173.5%

SHC Sotera Health Co 4.0%

Value $167M Shares 11,645,000 Est. Cost $15.41 Unrealized +17.1%

ON On Semiconductor Corp 2.9%

Value $120M Shares 1,945,000 Est. Cost $64.12 Unrealized 0.0%

FUN Six Flags Entertainment Corp 2.2%

Value $89.28M Shares 5,030,000 Est. Cost $33.30 Unrealized -49.2%

BTDR Bitdeer Technologies Group 2.0%

Value $83.34M Shares 9,635,000 Est. Cost $12.00 Unrealized 0.0%

RSP Invesco Exchange Traded FD T 0.9%

Value $37.71M Shares 196,500 Est. Cost $191.64 Unrealized —

CXM Sprinklr Inc 0.8%

Value $34.47M Shares 5,745,000 Est. Cost $12.52 Unrealized -49.0%

AKAM Akamai Technologies Inc 0.7%

Value $26.99M Shares 235,000 Est. Cost $95.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLN	Talen Energy Corp	1,547,500	$494M	11.9%	$301.71	+22.0%	COM	87422Q109
SATS	Echostar Corp	3,005,000	$352M	8.5%	$81.43	+42.9%	CL A	278768106
GDS	GDS Hldgs Ltd	8,685,000	$350M	8.4%	$29.70	—	Sponsored ADS	36165L108
PRMB	Primo Brands Corporation	17,095,000	$322M	7.8%	$18.70	0.0%	CLASS A COM SHS	741623102
DKS	Dicks Sporting Goods Inc	1,605,000	$318M	7.7%	$200.41	+3.7%	COM	253393102
TWLO	Twilio Inc	2,295,000	$289M	7.0%	$65.86	+85.0%	CL A	90138F102
PFGC	Performance Food Group Co	3,350,000	$287M	6.9%	$100.10	-6.1%	COM	71377A103
CVNA	Carvana Co	790,000	$248M	6.0%	$379.41	+7.7%	CL A	146869102
WFRD	Weatherford Intl PLC	2,525,000	$239M	5.8%	$94.99	0.0%	ORD SHS	G48833118
—	Icon PLC	2,105,000	$233M	5.6%	$110.66	—	SHS	G4705a100
GIL	Gildan Activewear Inc	4,140,000	$230M	5.5%	$67.39	0.0%	COM	375916103
COHR	Coherent Corp	965,000	$230M	5.5%	$78.02	+173.5%	COM	19247G107
SHC	Sotera Health Co	11,645,000	$167M	4.0%	$15.41	+17.1%	COM	83601L102
ON	On Semiconductor Corp	1,945,000	$120M	2.9%	$64.12	0.0%	COM	682189105
FUN	Six Flags Entertainment Corp	5,030,000	$89.28M	2.2%	$33.30	-49.2%	COM	83001C108
BTDR	Bitdeer Technologies Group	9,635,000	$83.34M	2.0%	$12.00	0.0%	CL A ORD SHS	G11448100
RSP	Invesco Exchange Traded FD T	196,500	$37.71M	0.9%	$191.64	—	S&P500 EQL WGT	46137V357
CXM	Sprinklr Inc	5,745,000	$34.47M	0.8%	$12.52	-49.0%	CL A	85208T107
AKAM	Akamai Technologies Inc	235,000	$26.99M	0.7%	$95.71	0.0%	COM	00971T101