Sachem Head Capital Management LP
19 holdingsFiling period: 2026-06-30Current AUM: $4.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | 1.37M | $526.4M | $473.6M | 11.73% | -177,500 | 2026-06-30 |
| 2 | — | Seagate Technology Hldngs PL | 472.0K | $455.5M | $455.5M | 11.28% | -- | 2026-06-30 |
| 3 | PRMB | Primo Brands Corporation | 17.80M | $434.9M | $341.8M | 8.46% | +700.0K | 2026-06-30 |
| 4 | PFGC | Performance Food Group Co | 3.35M | $374.5M | $322.5M | 7.98% | -- | 2026-06-30 |
| 5 | MKSI | Mks Inc. | 812.7K | $361.5M | $172.4M | 4.27% | -- | 2026-06-30 |
| 6 | DKS | Dicks Sporting Goods Inc | 1.49M | $337.9M | $210.8M | 5.22% | -115,000 | 2026-06-30 |
| 7 | CVNA | Carvana Co | 4.47M | $294.5M | $265.1M | 6.56% | +3.69M | 2026-06-30 |
| 8 | SHC | Sotera Health Co | 15.56M | $276.2M | $287.7M | 7.12% | +3.92M | 2026-06-30 |
| 9 | CELH | Celsius Hldgs Inc | 9.09M | $266.2M | $254.5M | 6.30% | -- | 2026-06-30 |
| 10 | GDS | GDS Hldgs Ltd | 8.69M | $260.8M | $198.1M | 4.91% | -- | 2026-06-30 |
| 11 | GIL | Gildan Activewear Inc | 3.64M | $187.8M | $145.8M | 3.61% | -500,000 | 2026-06-30 |
| 12 | — | Golar Lng Ltd | 3.62M | $180.4M | $180.4M | 4.47% | -- | 2026-06-30 |
| 13 | BRKR | Bruker Corp | 2.92M | $175.4M | $177.1M | 4.38% | -- | 2026-06-30 |
| 14 | STM | STMicroelectronics N V | 2.20M | $164.8M | $107.1M | 2.65% | -- | 2026-06-30 |
| 15 | — | Bitdeer Technologies Group | 9.63M | $152.9M | $152.9M | 3.79% | -- | 2026-06-30 |
| 16 | TWLO | Twilio Inc | 620.0K | $127.9M | $157.8M | 3.91% | -1,675,000 | 2026-06-30 |
| 17 | FUN | Six Flags Entertainment Corp | 5.03M | $107.1M | $38.8M | 0.96% | -- | 2026-06-30 |
| 18 | RIOT | Riot Platforms Inc | 2.87M | $78.4M | $38.8M | 0.96% | -- | 2026-06-30 |
| 19 | RSP | Invesco Exchange Traded FD T | 265.0K | $56.4M | $57.6M | 1.43% | +68.5K | 2026-06-30 |
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