Q1 2026 · 13F-HR
Sachem Head Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0000902664-26-002506
$4.15B
Reported value
19
Positions
2026-03-31
Period end
The Brief · Sachem Head Capital Management LP · Q1 2026
AI · grounded in 13F
Sachem Head Capital Management LP established a new position in Primo Brands Corporation PRMB valued at $321.9M. The fund also opened new stakes in Weatherford Intl PLC WFRD for $238.8M and Icon PLC for $232.9M. On the sell side, the fund closed its position in Warner Bros Discovery Inc WBD, reducing exposure by $230.4M. Other exits included Adma Biologics Inc ADMA and CVS Health Corp CVS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | Talen Energy Corp | $494.0M | 11.9% | 1,547,500 | Common | SOLE |
| 278768106 | SATS | Echostar Corp | $351.8M | 8.47% | 3,005,000 | Common | SOLE |
| 36165L108 | GDS | GDS Hldgs Ltd | $349.9M | 8.43% | 8,685,000 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corporation | $321.9M | 7.75% | 17,095,000 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods Inc | $318.3M | 7.67% | 1,605,000 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $288.8M | 6.96% | 2,295,000 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $287.0M | 6.91% | 3,350,000 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $248.4M | 5.98% | 790,000 | Common | SOLE |
| G48833118 | WFRD | Weatherford Intl PLC | $238.8M | 5.75% | 2,525,000 | Common | SOLE |
| G4705a100 | — | Icon PLC | $232.9M | 5.61% | 2,105,000 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $230.4M | 5.55% | 4,140,000 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $229.9M | 5.54% | 965,000 | Common | SOLE |
| 83601L102 | SHC | Sotera Health Co | $167.0M | 4.02% | 11,645,000 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp | $120.4M | 2.90% | 1,945,000 | Common | SOLE |
| 83001C108 | FUN | Six Flags Entertainment Corp | $89.3M | 2.15% | 5,030,000 | Common | SOLE |
| G11448100 | BTDR | Bitdeer Technologies Group | $83.3M | 2.01% | 9,635,000 | Common | SOLE |
| 46137V357 | RSP | Invesco Exchange Traded FD T | $37.7M | 0.91% | 196,500 | Common | SOLE |
| 85208T107 | CXM | Sprinklr Inc | $34.5M | 0.83% | 5,745,000 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $27.0M | 0.65% | 235,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.