Holdings of Sachem Head Capital Management LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 1 countries
- Top ten
- 90.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | 1,547,500 | 494M $ | |
| 2 | EchoStar Corp | 3,005,000 | 351.8M $ | |
| 3 | GDS Holdings Ltd | 8,685,000 | 349.9M $ | |
| 4 | Primo Brands Corp | 17,095,000 | 321.9M $ | |
| 5 | Dick's Sporting Goods Inc | 1,605,000 | 318.3M $ | |
| 6 | Twilio Inc | 2,295,000 | 288.8M $ | |
| 7 | Performance Food Group Co | 3,350,000 | 287M $ | |
| 8 | Carvana Co | 790,000 | 248.4M $ | |
| 9 | Coherent Corp | 965,000 | 229.9M $ | |
| 10 | Sotera Health Co | 11,645,000 | 167M $ | |
| 11 | ON Semiconductor Corp | 1,945,000 | 120.4M $ | |
| 12 | Six Flags Entertainment Corp | 5,030,000 | 89.3M $ | |
| 13 | INVESCO EXCHANGE TRADED FUND TRUST | 196,500 | 37.7M $ | |
| 14 | Sprinklr Inc | 5,745,000 | 34.5M $ | |
| 15 | Akamai Technologies Inc | 235,000 | 27M $ |
Sector breakdown
- Technology 19.0 %
- Communication 10.5 %
- Consumer staples 8.5 %
- Consumer discretionary 7.4 %
- Unattributed 54.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 3.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sachem Head Capital Management LP". https://titelia.com/en/funds/US13F1582090