Holdings of Sachem Head Capital Management LP
15 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 90.8 % of the equity sleeve
Sector breakdown
- Consumer staples 17.1 %
- Financials 10.5 %
- Technology 10.4 %
- Consumer discretionary 7.4 %
- Unattributed 54.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.6 %
- KY 10.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 3B $ | 89.60 % |
| KY | 1 | 349.9M $ | 10.40 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TALEN ENERGY CORP | 1,547,500 | 494M $ | |
| EchoStar Corp | 3,005,000 | 351.8M $ | |
| GDS Holdings Ltd | 8,685,000 | 349.9M $ | |
| Primo Brands Corp | 17,095,000 | 321.9M $ | |
| Dick's Sporting Goods Inc | 1,605,000 | 318.3M $ | |
| Twilio Inc | 2,295,000 | 288.8M $ | |
| Performance Food Group Co | 3,350,000 | 287M $ | |
| Carvana Co | 790,000 | 248.4M $ | |
| Coherent Corp | 965,000 | 229.9M $ | |
| Sotera Health Co | 11,645,000 | 167M $ | |
| ON Semiconductor Corp | 1,945,000 | 120.4M $ | |
| Six Flags Entertainment Corp | 5,030,000 | 89.3M $ | |
| Invesco S&P 500 Equal Weight ETF | 196,500 | 37.7M $ | |
| Sprinklr Inc | 5,745,000 | 34.5M $ | |
| Akamai Technologies Inc | 235,000 | 27M $ |