Sachem Head Capital Management
Activist Investor
$3.9B Assets Reported
26 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TLN | Talen Energy Corp | 1,547,500 | $494M | 12.6% |
| SATS | Echostar Corp | 3,005,000 | $352M | 9.0% |
| GDS | GDS Hldgs Ltd | 8,685,000 | $350M | 8.9% |
| PRMB | Primo Brands Corporation | 17,095,000 | $322M | 8.2% |
| DKS | Dicks Sporting Goods Inc | 1,605,000 | $318M | 8.1% |
| TWLO | Twilio Inc | 2,295,000 | $289M | 7.4% |
| PFGC | Performance Food Group Co | 3,350,000 | $287M | 7.3% |
| CVNA | Carvana Co | 790,000 | $248M | 6.3% |
| WFRD | Weatherford Intl PLC | 2,525,000 | $239M | 6.1% |
| GIL | Gildan Activewear Inc | 4,140,000 | $230M | 5.9% |
Track Sachem Head Capital Management's 13F portfolio: $3.9B in reported holdings, 26 positions. Top holdings, AUM, and quarterly changes on SentiSense.