Sachem Head Capital Management LP
CIK 0001582090
Annualised vol
15.103742%
Beta
0.545578
HHI
666.000636
Top-10 weight
74.454216%
VaR 95%
1.377529%
VaR 99%
2.532434%
Max drawdown
31.494773%
Matched value
71.434301%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TLN | REDUCED | 1,370,000 | 1,547,500 | -11.47% | 526,436,200 |
| PRMB | ADDED | 17,795,000 | 17,095,000 | 4.09% | 434,909,800 |
| PFGC | UNCHANGED | 3,350,000 | 3,350,000 | 0.0% | 374,496,500 |
| MKSI | NEW | 812,700 | - | - | 361,488,960 |
| CVNA | ADDED | 4,475,000 | 790,000 | 466.46% | 294,544,500 |
| SHC | ADDED | 15,560,000 | 11,645,000 | 33.62% | 276,190,000 |
| GIL | REDUCED | 3,640,000 | 4,140,000 | -12.08% | 187,824,000 |
| GLNG | NEW | 3,620,000 | - | - | 180,420,800 |
| BRKR | NEW | 2,915,000 | - | - | 175,424,700 |
| STM | NEW | 2,200,000 | - | - | 164,758,000 |
| BTDR | UNCHANGED | 9,635,000 | 9,635,000 | 0.0% | 152,907,450 |
| TWLO | REDUCED | 620,000 | 2,295,000 | -72.98% | 127,924,600 |
| FUN | UNCHANGED | 5,030,000 | 5,030,000 | 0.0% | 107,139,000 |
| RIOT | NEW | 2,865,000 | - | - | 78,443,700 |
| CXM | CLOSED OUT | 0 | 5,745,000 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 3,005,000 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 2,525,000 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 2,105,000 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 1,945,000 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 965,000 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 235,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TLN | REDUCED | Talen Energy Corp | COM | 87422Q109 | 526,436,200 | 10.92 | 1370000.0 |
| - | Seagate Technology Hldngs PL | ORD SHS | G7997R103 | 455,480,000 | 9.45 | 472000.0 | |
| PRMB | ADDED | Primo Brands Corporation | CLASS A COM SHS | 741623102 | 434,909,800 | 9.02 | 1.7795E7 |
| PFGC | UNCHANGED | Performance Food Group Co | COM | 71377A103 | 374,496,500 | 7.77 | 3350000.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 361,488,960 | 7.5 | 812700.0 |
| - | Dicks Sporting Goods Inc | COM | 253393102 | 337,946,900 | 7.01 | 1490000.0 | |
| CVNA | ADDED | Carvana Co | CL A | 146869102 | 294,544,500 | 6.11 | 4475000.0 |
| SHC | ADDED | Sotera Health Co | COM | 83601L102 | 276,190,000 | 5.73 | 1.556E7 |
| - | Celsius Hldgs Inc | COM NEW | 15118V207 | 266,155,200 | 5.52 | 9090000.0 | |
| - | GDS Hldgs Ltd | Sponsored ADS | 36165L108 | 260,810,550 | 5.41 | 8685000.0 | |
| GIL | REDUCED | Gildan Activewear Inc | COM | 375916103 | 187,824,000 | 3.9 | 3640000.0 |
| GLNG | NEW | GOLAR LNG LTD | SHS | G9456A100 | 180,420,800 | 3.74 | 3620000.0 |
| BRKR | NEW | Bruker Corp | COM | 116794108 | 175,424,700 | 3.64 | 2915000.0 |
| STM | NEW | STMicroelectronics N V | NY REGISTRY | 861012102 | 164,758,000 | 3.42 | 2200000.0 |
| BTDR | UNCHANGED | Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 152,907,450 | 3.17 | 9635000.0 |
| TWLO | REDUCED | Twilio Inc | CL A | 90138F102 | 127,924,600 | 2.65 | 620000.0 |
| FUN | UNCHANGED | Six Flags Entertainment Corp | COM | 83001C108 | 107,139,000 | 2.22 | 5030000.0 |
| RIOT | NEW | Riot Platforms Inc | COM | 767292105 | 78,443,700 | 1.63 | 2865000.0 |
| - | Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 56,384,050 | 1.17 | 265000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,819,684,910 | 19 | 15.103742 | 0.545578 | 31.494773 |
| 2026-03-31 | 2026-05-15 | 4,151,193,255 | 19 | 17.246739 | 0.592479 | 32.759525 |
| 2025-12-31 | 2026-02-13 | 4,265,181,116 | 20 | 18.480107 | 0.611046 | 41.969436 |
| 2025-09-30 | 2025-11-14 | 3,539,979,592 | 19 | 14.56109 | 0.523768 | 27.213564 |
| 2025-03-31 | 2025-05-15 | 2,494,347,250 | 16 | 16.05105 | 0.53665 | 37.024347 |
| 2024-12-31 | 2025-02-14 | 1,815,019,547 | 14 | 20.917234 | 0.721038 | 50.323397 |