Sachem Head Capital Management LP
19 holdingsFiling period: 2026-06-30Current AUM: $4.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | 1.37M | $526.4M | $386.5M | 9.45% | -177,500 | 2026-06-30 |
| 2 | — | Seagate Technology Hldngs PL | 472.0K | $455.5M | $455.5M | 11.14% | -- | 2026-06-30 |
| 3 | PRMB | Primo Brands Corporation | 17.80M | $434.9M | $371.0M | 9.07% | +700.0K | 2026-06-30 |
| 4 | PFGC | Performance Food Group Co | 3.35M | $374.5M | $298.0M | 7.29% | -- | 2026-06-30 |
| 5 | MKSI | MKS INC. | 812.7K | $361.5M | $188.1M | 4.60% | -- | 2026-06-30 |
| 6 | DKS | Dicks Sporting Goods Inc | 1.49M | $337.9M | $184.3M | 4.51% | -115,000 | 2026-06-30 |
| 7 | CVNA | Carvana Co | 4.47M | $294.5M | $299.4M | 7.32% | +3.69M | 2026-06-30 |
| 8 | SHC | Sotera Health Co | 15.56M | $276.2M | $295.3M | 7.22% | +3.92M | 2026-06-30 |
| 9 | CELH | Celsius Hldgs Inc | 9.09M | $266.2M | $251.2M | 6.14% | -- | 2026-06-30 |
| 10 | GDS | GDS Hldgs Ltd | 8.69M | $260.8M | $264.4M | 6.46% | -- | 2026-06-30 |
| 11 | GIL | Gildan Activewear Inc | 3.64M | $187.8M | $167.0M | 4.08% | -500,000 | 2026-06-30 |
| 12 | — | GOLAR LNG LTD | 3.62M | $180.4M | $180.4M | 4.41% | -- | 2026-06-30 |
| 13 | BRKR | Bruker Corp | 2.92M | $175.4M | $162.5M | 3.97% | -- | 2026-06-30 |
| 14 | STM | STMicroelectronics N V | 2.20M | $164.8M | $105.4M | 2.58% | -- | 2026-06-30 |
| 15 | — | Bitdeer Technologies Group | 9.63M | $152.9M | $152.9M | 3.74% | -- | 2026-06-30 |
| 16 | TWLO | Twilio Inc | 620.0K | $127.9M | $150.1M | 3.67% | -1,675,000 | 2026-06-30 |
| 17 | FUN | Six Flags Entertainment Corp | 5.03M | $107.1M | $64.0M | 1.57% | -- | 2026-06-30 |
| 18 | RIOT | Riot Platforms Inc | 2.87M | $78.4M | $56.4M | 1.38% | -- | 2026-06-30 |
| 19 | RSP | Invesco Exchange Traded FD T | 265.0K | $56.4M | $56.7M | 1.39% | +68.5K | 2026-06-30 |
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