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Latest Sachem Head Capital Management LP Stock Portfolio

$4.15Billion | No. of Holdings #19

Sachem Head Capital Management LP Performance

2026 Q1-1.79%
YTD-1.79%
2025+17.61%

About Sachem Head Capital Management LP and 13F Hedge Fund Stock Holdings

Sachem Head Capital Management LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sachem Head Capital Management LP reported an equity portfolio of $4.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Sachem Head Capital Management LP are , SATS, GDS. The fund has invested 11.9% of it's portfolio in TALEN ENERGY CORP and 8.5% of portfolio in ECHOSTAR CORP. <br><br> The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), ADMA BIOLOGICS INC (ADMA) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), COHERENT CORP (COHR) and GDS HLDGS LTD (GDS). Sachem Head Capital Management LP opened new stock positions in PRIMO BRANDS CORPORATION, WEATHERFORD INTL PLC (WFRD) and ICON PLC (ICLR). The fund showed a lot of confidence in some stocks as they added substantially to TALEN ENERGY CORP, DICKS SPORTING GOODS INC (DKS) and INVESCO EXCHANGE TRADED FD T (CSD).
Sachem Head Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$4.15Billion
  as of May 15, 2026

Sachem Head Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Sachem Head Capital Management LP made a return of -1.79% in the last quarter. In trailing 12 months, it's portfolio return was 21.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
primo brands corporation321,899,000
weatherford intl plc238,814,000
icon plc232,939,000
gildan activewear inc230,391,000
on semiconductor corp120,434,000
bitdeer technologies group83,342,800
akamai technologies inc26,989,800
New stocks bought by Sachem Head Capital Management LP

Additions

Ticker% Inc.
talen energy corp54.75
dicks sporting goods inc31.56
invesco exchange traded fd t28.35
carvana co26.4
Additions to existing portfolio by Sachem Head Capital Management LP

Reductions

Ticker% Reduced
echostar corp-42.51
coherent corp-40.06
gds hldgs ltd-6.61
Sachem Head Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
zoominfo technologies inc-150,465,000
adma biologics inc-207,480,000
warner bros discovery inc-230,416,000
kenvue inc-57,097,500
hut 8 corp-129,780,000
cvs health corp-205,146,000
resideo technologies inc-57,070,000
live nation entertainment in-173,380,000
Sachem Head Capital Management LP got rid off the above stocks

Sector Distribution

Sachem Head Capital Management LP has about 44.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Healthcare
Sector%
Others44.3
Technology18.4
Consumer Cyclical13.6
Communication Services7
Consumer Defensive6.9
Energy5.8
Healthcare4

Market Cap. Distribution

Sachem Head Capital Management LP has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • NANO-CAP
Category%
UNALLOCATED44.3
LARGE-CAP36.6
MID-CAP9.8
NANO-CAP8.5

Stocks belong to which Index?

About 24.6% of the stocks held by Sachem Head Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others75.4
RUSSELL 200021
S&P 5003.6
Top 5 Winners (%)%
COHR
coherent corp
23.2 %
six flags entertainment corp
15.7 %
GDS
gds hldgs ltd
14.9 %
SATS
echostar corp
6.1 %
CSD
invesco exchange traded fd t
0.2 %
Top 5 Winners ($)$
COHR
coherent corp
69.1 M
GDS
gds hldgs ltd
48.5 M
SATS
echostar corp
34.5 M
six flags entertainment corp
12.1 M
DKS
dicks sporting goods inc
0.5 M
Top 5 Losers (%)%
CVNA
carvana co
-23.5 %
CXM
sprinklr inc
-22.9 %
SHC
sotera health co
-18.7 %
talen energy corp
-12.5 %
TWLO
twilio inc
-11.5 %
Top 5 Losers ($)$
CVNA
carvana co
-76.2 M
talen energy corp
-70.8 M
SHC
sotera health co
-38.4 M
TWLO
twilio inc
-37.7 M
PFGC
performance food group co
-14.3 M

Sachem Head Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sachem Head Capital Management LP

Sachem Head Capital Management LP has 19 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Sachem Head Capital Management LP last quarter.

$4.15BTotal Value
27.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sachem Head Capital Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Sachem Head Capital Management LP's holding in Invesco Exchange Traded Fd T over time
0.91%196,500
$37.71M
0.91%
increased 28.35 percentadded
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
Sachem Head Capital Management LP's holding in Gds Hldgs Ltd over time
8.43%8,685,000
$349.92M
8.43%
decreased 6.61 percentreduced
GIL
Gildan Activewear Inc

Gildan Activewear Inc

GIL
Sachem Head Capital Management LP's holding in Gildan Activewear Inc over time
5.55%4,140,000
$230.39M
5.55%
new position
ICLR
Icon Plc

Icon Plc

ICLR
Sachem Head Capital Management LP's holding in Icon Plc over time
5.61%2,105,000
$232.94M
5.61%
new position