Sachem Head Capital Management LP

CIK

1582090

Location

NEW YORK, NY

Portfolio Value

Mid $4,113,480,975

Diversification

Diversified

Filing Date

Global Rank

#766 / 8,622 ▲ 11 · as of Mar 2026

Top Industry

Utilities - Independent Power Producers 12.0%

3Y Alpha vs SPY

+10.6%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+111.6%

SPY

+67.9%

Annualised alpha

+9.5%

Max drawdown

−28.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.0%

−1.4 pts

Top 5

44.6%

−0.1 pts

Top 10

76.1%

+2.1 pts

HHI

709

Diversified+14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$1,133,785,100	7
Consumer Cyclical	21.5%	$886,289,150	4
Consumer Defensive	14.8%	$608,859,850	2
Utilities	12.0%	$494,008,425	1
Healthcare	9.7%	$399,928,600	2
Communication Services	8.6%	$351,795,350	1
Energy	5.8%	$238,814,500	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
TLN	Talen Energy Corp	+547,500	1,547,500	$494,008,425
DKS	Dick's Sporting Goods, Inc.	+385,000	1,605,000	$318,255,450
CVNA	Carvana Co.	+165,000	790,000	$248,360,200
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
ECHO	EchoStar CORP	−2,222,400	3,005,000	$351,795,350
COHR	Coherent Corp.	−645,000	965,000	$229,872,650
GDS	GDS Holdings Ltd	−615,000	8,685,000	$349,918,650
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PRMB	Primo Brands Corp	17,095,000	$321,898,850
WFRD	Weatherford International plc	2,525,000	$238,814,500
ICLR	Icon PLC	2,105,000	$232,939,300
GIL	Gildan Activewear Inc.	4,140,000	$230,391,000
ON	On Semiconductor Corp	1,945,000	$120,434,400
BTDR	Bitdeer Technologies Group	9,635,000	$83,342,750
AKAM	Akamai Technologies Inc	235,000	$26,989,750
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
WBD	Warner Bros. Discovery, Inc.	7,995,000	$230,415,900
ADMA	Adma Biologics, Inc.	11,375,000	$207,480,000
CVS	CVS HEALTH Corp	2,585,000	$205,145,600
LYV	Live Nation Entertainment, Inc.	1,216,700	$173,379,750
GTM	ZoomInfo Technologies Inc.	14,795,000	$150,465,150
HUT	Hut 8 Corp.	2,825,000	$129,780,500
KVUE	Kenvue Inc.	3,310,000	$57,097,500
REZI	Resideo Technologies, Inc.	1,625,000	$57,070,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $4,113,480,975 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TLN	Talen Energy Corp Utilities	Added	1,547,500	+547,500	$494,008,425	+31.8%	12.01%
ECHO	EchoStar CORP Communication Services	Reduced	3,005,000	-2,222,400	$351,795,350	−38.1%	8.55%
GDS	GDS Holdings Ltd Technology	Reduced	8,685,000	-615,000	$349,918,650	+7.8%	8.51%
PRMB	Primo Brands Corp Consumer Defensive	NEW	17,095,000	NEW	$321,898,850	NEW	7.83%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	1,605,000	+385,000	$318,255,450	+31.8%	7.74%
TWLO	Twilio Inc Technology	Held	2,295,000	0	$288,756,900	−11.5%	7.02%
PFGC	Performance Food Group Co Consumer Defensive	Held	3,350,000	0	$286,961,000	−4.7%	6.98%
CVNA	Carvana Co. Consumer Cyclical	Added	790,000	+165,000	$248,360,200	−5.8%	6.04%
WFRD	Weatherford International plc Energy	NEW	2,525,000	NEW	$238,814,500	NEW	5.81%
ICLR	Icon PLC Healthcare	NEW	2,105,000	NEW	$232,939,300	NEW	5.66%
GIL	Gildan Activewear Inc. Consumer Cyclical	NEW	4,140,000	NEW	$230,391,000	NEW	5.60%
COHR	Coherent Corp. Technology	Reduced	965,000	-645,000	$229,872,650	−22.6%	5.59%
SHC	Sotera Health Co Healthcare	Held	11,645,000	0	$166,989,300	−18.7%	4.06%
ON	On Semiconductor Corp Technology	NEW	1,945,000	NEW	$120,434,400	NEW	2.93%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Held	5,030,000	0	$89,282,500	+15.7%	2.17%
BTDR	Bitdeer Technologies Group Technology	NEW	9,635,000	NEW	$83,342,750	NEW	2.03%
CXM	Sprinklr, Inc. Technology	Held	5,745,000	0	$34,470,000	−22.9%	0.84%
AKAM	Akamai Technologies Inc Technology	NEW	235,000	NEW	$26,989,750	NEW	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.