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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | $316.19 | -3.02% | -13.75% | 501.01% | $494.0M | 11.90% | — | HELD |
| 2 | SATS | Echostar Corp | — | — | — | — | $351.8M | 8.47% | — | HELD |
| 3 | GDS | GDS Hldgs Ltd | $29.58 | -3.40% | -10.26% | -47.64% | $349.9M | 8.43% | — | HELD |
| 4 | PRMB | Primo Brands Corporation | $23.02 | -2.21% | -11.11% | 49.62% | $321.9M | 7.75% | — | HELD |
| 5 | DKS | Dicks Sporting Goods Inc | $205.99 | -2.55% | 3.39% | 73.11% | $318.3M | 7.67% | — | HELD |
| 6 | TWLO | Twilio Inc | $188.25 | -3.13% | 55.37% | -47.26% | $288.8M | 6.96% | — | HELD |
| 7 | PFGC | Performance Food Group Co | $116.65 | 0.97% | 14.96% | 130.05% | $287.0M | 6.91% | — | HELD |
| 8 | CVNA | Carvana Co | $66.33 | 0.39% | -8.36% | 2.74% | $248.4M | 5.98% | — | HELD |
| 9 | WFRD | Weatherford Intl PLC | $82.31 | -1.52% | 52.34% | 436.98% | $238.8M | 5.75% | — | HELD |
| 10 | — | Icon PLC | — | — | — | — | $232.9M | 5.61% | — | HELD |
| 11 | GIL | Gildan Activewear Inc | $51.25 | -0.95% | 2.43% | 47.61% | $230.4M | 5.55% | — | HELD |
| 12 | COHR | Coherent Corp | $221.89 | -8.81% | 121.56% | 261.61% | $229.9M | 5.54% | — | HELD |
| 13 | SHC | Sotera Health Co | $17.53 | -1.30% | 59.28% | -27.39% | $167.0M | 4.02% | — | HELD |
| 14 | ON | On Semiconductor Corp | $78.86 | -6.55% | 38.79% | 77.77% | $120.4M | 2.90% | — | HELD |
| 15 | FUN | Six Flags Entertainment Corp | $18.35 | -2.03% | -38.19% | -56.05% | $89.3M | 2.15% | — | HELD |
| 16 | BTDR | Bitdeer Technologies Group | $8.90 | -13.42% | -15.11% | 4.15% | $83.3M | 2.01% | — | HELD |
| 17 | RSP | Invesco Exchange Traded FD T | $215.73 | -0.90% | 21.73% | 51.17% | $37.7M | 0.91% | — | HELD |
| 18 | CXM | Sprinklr Inc | $6.45 | 2.22% | -24.59% | -58.74% | $34.5M | 0.83% | — | HELD |
| 19 | AKAM | Akamai Technologies Inc | $107.41 | -3.92% | 50.30% | -1.29% | $27.0M | 0.65% | — | HELD |
Source: SEC EDGAR · accession 0000902664-26-002506. 13F discloses long positions only — shorts, foreign equities, and options are excluded.