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 | $332.54 | 5.17% | -12.03% | 512.98% | $494.0M | 11.90% | — | HELD |
| 2 | SATS | Echostar Corp | — | — | — | — | $351.8M | 8.47% | — | HELD |
| 3 | GDS | GDS Hldgs Ltd | $31.97 | 8.08% | -8.31% | -46.50% | $349.9M | 8.43% | — | HELD |
| 4 | PRMB | Primo Brands Corporation | $22.77 | -1.09% | -14.02% | 44.73% | $321.9M | 7.75% | — | HELD |
| 5 | DKS | Dicks Sporting Goods Inc | $199.91 | -2.95% | -1.10% | 65.60% | $318.3M | 7.67% | — | HELD |
| 6 | TWLO | Twilio Inc | $190.94 | 1.43% | 57.59% | -46.51% | $288.8M | 6.96% | — | HELD |
| 7 | PFGC | Performance Food Group Co | $114.75 | -1.63% | 14.18% | 128.49% | $287.0M | 6.91% | — | HELD |
| 8 | CVNA | Carvana Co | $61.44 | -7.36% | -19.00% | -9.19% | $248.4M | 5.98% | — | HELD |
| 9 | WFRD | Weatherford Intl PLC | $84.71 | 2.92% | 56.78% | 452.63% | $238.8M | 5.75% | — | HELD |
| 10 | — | Icon PLC | — | — | — | — | $232.9M | 5.61% | — | HELD |
| 11 | GIL | Gildan Activewear Inc | $52.50 | 2.44% | 3.94% | 49.78% | $230.4M | 5.55% | — | HELD |
| 12 | COHR | Coherent Corp | $249.06 | 12.16% | 140.42% | 292.39% | $229.9M | 5.54% | — | HELD |
| 13 | SHC | Sotera Health Co | $17.85 | 1.83% | 60.09% | -27.02% | $167.0M | 4.02% | — | HELD |
| 14 | ON | On Semiconductor Corp | $83.74 | 6.19% | 47.38% | 88.77% | $120.4M | 2.90% | — | HELD |
| 15 | FUN | Six Flags Entertainment Corp | $17.70 | -3.54% | -40.38% | -57.60% | $89.3M | 2.15% | — | HELD |
| 16 | BTDR | Bitdeer Technologies Group | $11.10 | 24.72% | -8.34% | 12.46% | $83.3M | 2.01% | — | HELD |
| 17 | RSP | Invesco Exchange Traded FD T | $215.38 | -0.16% | 19.83% | 48.78% | $37.7M | 0.91% | — | HELD |
| 18 | CXM | Sprinklr Inc | $6.20 | -3.88% | -27.74% | -60.46% | $34.5M | 0.83% | — | HELD |
| 19 | AKAM | Akamai Technologies Inc | $113.75 | 5.90% | 52.93% | 0.44% | $27.0M | 0.65% | — | HELD |
Source: SEC EDGAR · accession 0000902664-26-002506. 13F discloses long positions only — shorts, foreign equities, and options are excluded.