Sachem Head Capital Management LP

CIK

1582090

Location

NEW YORK, NY

Portfolio Value

Mid $4,113,480,975

Diversification

Diversified

Filing Date

Global Rank

#603 / 8,232 ▲ 51

Top Industry

Utilities - Independent Power Producers 12.0%

3Y Alpha vs SPY

+12.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+134.3%

SPY

+76.3%

Annualised alpha

+12.0%

Max drawdown

−28.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 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
SATS	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 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%
SATS	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%