Institutional
Sachem Head Capital Management LP
CIK 0001582090
$4.15B
Reported AUM
19
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | $361.74 | -0.82% | 41.08% | 572.33% | $494.0M | 11.90% | +547,500 | +54.8% |
| 2 | SATS | Echostar Corp | $116.28 | -6.71% | 565.22% | 421.43% | $351.8M | 8.47% | −2,222,400 | −42.5% |
| 3 | GDS | GDS Hldgs Ltd | $33.89 | -0.32% | 34.49% | -42.33% | $349.9M | 8.43% | −615,000 | −6.6% |
| 4 | PRMB | Primo Brands Corporation | $22.95 | -0.30% | -25.29% | 57.28% | $321.9M | 7.75% | +17,095,000 | NEW |
| 5 | DKS | Dicks Sporting Goods Inc | $214.83 | -1.27% | 21.74% | 139.35% | $318.3M | 7.67% | +385,000 | +31.6% |
| 6 | TWLO | Twilio Inc | $225.99 | -4.50% | 85.65% | -39.51% | $288.8M | 6.96% | — | HELD |
| 7 | PFGC | Performance Food Group Co | $97.58 | 0.48% | 10.00% | 111.96% | $287.0M | 6.91% | — | HELD |
| 8 | CVNA | Carvana Co | $66.51 | 0.48% | -2.61% | -1.48% | $248.4M | 5.98% | +165,000 | +26.4% |
| 9 | WFRD | Weatherford Intl PLC | $97.17 | -6.32% | 103.53% | 472.85% | $238.8M | 5.75% | +2,525,000 | NEW |
| 10 | — | Icon PLC | — | — | — | — | $232.9M | 5.61% | +2,105,000 | NEW |
| 11 | GIL | Gildan Activewear Inc | $58.51 | 1.56% | 22.02% | 83.95% | $230.4M | 5.55% | +4,140,000 | NEW |
| 12 | COHR | Coherent Corp | $376.99 | -10.64% | 372.77% | 440.02% | $229.9M | 5.54% | −645,000 | −40.1% |
| 13 | SHC | Sotera Health Co | $15.62 | 0.32% | 26.99% | -34.09% | $167.0M | 4.02% | — | HELD |
| 14 | ON | On Semiconductor Corp | $117.26 | -11.05% | 133.73% | 200.20% | $120.4M | 2.90% | +1,945,000 | NEW |
| 15 | FUN | Six Flags Entertainment Corp | $22.32 | 7.72% | -37.68% | -47.79% | $89.3M | 2.15% | — | HELD |
| 16 | BTDR | Bitdeer Technologies Group | $17.82 | 2.00% | 24.87% | 77.00% | $83.3M | 2.01% | +9,635,000 | NEW |
| 17 | RSP | Invesco Exchange Traded FD T | $207.83 | -1.42% | 18.26% | 47.36% | $37.7M | 0.91% | +43,400 | +28.3% |
| 18 | CXM | Sprinklr Inc | $5.30 | -1.39% | -38.58% | -72.18% | $34.5M | 0.83% | — | HELD |
| 19 | AKAM | Akamai Technologies Inc | $149.32 | -6.08% | 93.85% | 24.52% | $27.0M | 0.65% | +235,000 | NEW |
| 20 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | — | — | −7,995,000 | EXITED |
| 21 | ADMA | ADMA BIOLOGICS INC | $8.07 | 1.32% | -61.33% | 414.19% | — | — | −11,375,000 | EXITED |
| 22 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | 56.40% | 37.47% | — | — | −2,585,000 | EXITED |
| 23 | LYV | LIVE NATION ENTERTAINMENT IN | $161.59 | 0.95% | 11.04% | 102.90% | — | — | −1,216,700 | EXITED |
| 24 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.98 | -1.65% | -69.93% | -94.46% | — | — | −14,795,000 | EXITED |
| 25 | HUT | HUT 8 CORP | $112.24 | -12.15% | 504.42% | 374.59% | — | — | −2,825,000 | EXITED |
| 26 | KVUE | KENVUE INC | $17.71 | 4.92% | -14.71% | -24.27% | — | — | −3,310,000 | EXITED |
| 27 | REZI | RESIDEO TECHNOLOGIES INC | $31.21 | 3.24% | 47.50% | 5.80% | — | — | −1,625,000 | EXITED |
Source: SEC EDGAR · accession 0000902664-26-002506. 13F discloses long positions only — shorts, foreign equities, and options are excluded.