Sachem Head Capital Management LP
Top Portfolio Positions
17 positions ·
$3,880,541,675 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TLN |
Talen Energy Corp
Utilities
|
1,547,500 | $494,008,425 | 12.73% | |
| SATS |
EchoStar CORP
Communication Services
|
3,005,000 | $351,795,350 | 9.07% | |
| GDS |
GDS Holdings Ltd
Technology
|
8,685,000 | $349,918,650 | 9.02% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
17,095,000 | $321,898,850 | 8.30% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
1,605,000 | $318,255,450 | 8.20% | |
| TWLO |
Twilio Inc
Technology
|
2,295,000 | $288,756,900 | 7.44% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
3,350,000 | $286,961,000 | 7.39% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
790,000 | $248,360,200 | 6.40% | |
| WFRD |
Weatherford International plc
Energy
|
2,525,000 | $238,814,500 | 6.15% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
4,140,000 | $230,391,000 | 5.94% |
Portfolio Trend
Holdings in REZI
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $57,070,000 | 1,625,000 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||