Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sachem Head Capital Management LP (CIK 1582090) reported $4.15B across 19 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TLN ($494.0M, 11.90%), SATS ($351.8M, 8.47%), GDS ($349.9M, 8.43%), PRMB ($321.9M, 7.75%), DKS ($318.3M, 7.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | $494.0M | 11.90% | 1.5M | Added |
| 2 | SATS | Echostar Corp | $351.8M | 8.47% | 3.0M | Trimmed |
| 3 | GDS | GDS Hldgs Ltd | $349.9M | 8.43% | 8.7M | Trimmed |
| 4 | PRMB | Primo Brands Corporation | $321.9M | 7.75% | 17.1M | New |
| 5 | DKS | Dicks Sporting Goods Inc | $318.3M | 7.67% | 1.6M | Added |
| 6 | TWLO | Twilio Inc | $288.8M | 6.96% | 2.3M | Hold |
| 7 | PFGC | Performance Food Group Co | $287.0M | 6.91% | 3.4M | Hold |
| 8 | CVNA | Carvana Co | $248.4M | 5.98% | 790,000 | Added |
| 9 | WFRD | Weatherford Intl PLC | $238.8M | 5.75% | 2.5M | New |
| 10 | ICLR | Icon PLC | $232.9M | 5.61% | 2.1M | New |
| 11 | GIL | Gildan Activewear Inc | $230.4M | 5.55% | 4.1M | New |
| 12 | COHR | Coherent Corp | $229.9M | 5.54% | 965,000 | Trimmed |
| 13 | SHC | Sotera Health Co | $167.0M | 4.02% | 11.6M | Hold |
| 14 | ON | On Semiconductor Corp | $120.4M | 2.90% | 1.9M | New |
| 15 | FUN | Six Flags Entertainment Corp | $89.3M | 2.15% | 5.0M | Hold |
| 16 | BTDR | Bitdeer Technologies Group | $83.3M | 2.01% | 9.6M | New |
| 17 | RSP | Invesco Exchange Traded FD T | $37.7M | 0.91% | 196,500 | Added |
| 18 | CXM | Sprinklr Inc | $34.5M | 0.83% | 5.7M | Hold |
| 19 | AKAM | Akamai Technologies Inc | $27.0M | 0.65% | 235,000 | New |
| 20 | KVUE | KENVUE INC | $0 | 0.00% | 0 | Exited |
| 21 | CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | Exited |
| 22 | HUT | HUT 8 CORP | $0 | 0.00% | 0 | Exited |
| 23 | ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | Exited |
| 24 | LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | Exited |
| 25 | REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31