Sachem Head Capital Management LP
19 holdingsFiling period: 2026-03-31Current AUM: $4.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | 1.55M | $494.0M | $517.0M | 11.40% | +547.5K | 2026-03-31 |
| 2 | SATS | Echostar Corp | 3.00M | $351.8M | $351.8M | 7.76% | -2,222,400 | 2026-03-31 |
| 3 | GDS | GDS Hldgs Ltd | 8.69M | $349.9M | $284.3M | 6.27% | -615,000 | 2026-03-31 |
| 4 | PRMB | Primo Brands Corporation | 17.09M | $321.9M | $388.1M | 8.56% | -- | 2026-03-31 |
| 5 | DKS | Dicks Sporting Goods Inc | 1.60M | $318.3M | $314.4M | 6.93% | +385.0K | 2026-03-31 |
| 6 | TWLO | Twilio Inc | 2.29M | $288.8M | $452.9M | 9.99% | -- | 2026-03-31 |
| 7 | PFGC | Performance Food Group Co | 3.35M | $287.0M | $383.2M | 8.45% | -- | 2026-03-31 |
| 8 | CVNA | Carvana Co | 790.0K | $248.4M | $246.3M | 5.43% | +165.0K | 2026-03-31 |
| 9 | — | Weatherford Intl PLC | 2.52M | $238.8M | $238.8M | 5.26% | -- | 2026-03-31 |
| 10 | — | Icon PLC | 2.10M | $232.9M | $232.9M | 5.14% | -- | 2026-03-31 |
| 11 | GIL | Gildan Activewear Inc | 4.14M | $230.4M | $229.3M | 5.05% | -- | 2026-03-31 |
| 12 | COHR | Coherent Corp | 965.0K | $229.9M | $253.7M | 5.59% | -645,000 | 2026-03-31 |
| 13 | SHC | Sotera Health Co | 11.64M | $167.0M | $208.0M | 4.59% | -- | 2026-03-31 |
| 14 | ON | On Semiconductor Corp | 1.95M | $120.4M | $158.7M | 3.50% | -- | 2026-03-31 |
| 15 | FUN | Six Flags Entertainment Corp | 5.03M | $89.3M | $87.2M | 1.92% | -- | 2026-03-31 |
| 16 | — | Bitdeer Technologies Group | 9.63M | $83.3M | $83.3M | 1.84% | -- | 2026-03-31 |
| 17 | RSP | Invesco Exchange Traded FD T | 196.5K | $37.7M | $42.2M | 0.93% | +43.4K | 2026-03-31 |
| 18 | CXM | Sprinklr Inc | 5.75M | $34.5M | $36.5M | 0.81% | -- | 2026-03-31 |
| 19 | AKAM | Akamai Technologies Inc | 235.0K | $27.0M | $27.1M | 0.60% | -- | 2026-03-31 |
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