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Sachem Head Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,819,684,910
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Talen Energy Corp · COM · 87422Q109 · shares: $526,436,200
- Seagate Technology Hldngs PL · ORD SHS · G7997R103 · shares: $455,480,000
- Primo Brands Corporation · CLASS A COM SHS · 741623102 · shares: $434,909,800
- Performance Food Group Co · COM · 71377A103 · shares: $374,496,500
- MKS INC. · COM · 55306N104 · shares: $361,488,960
- Dicks Sporting Goods Inc · COM · 253393102 · shares: $337,946,900
- Carvana Co · CL A · 146869102 · shares: $294,544,500
- Sotera Health Co · COM · 83601L102 · shares: $276,190,000
- Celsius Hldgs Inc · COM NEW · 15118V207 · shares: $266,155,200
- GDS Hldgs Ltd · Sponsored ADS · 36165L108 · shares: $260,810,550
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Talen Energy Corp | COM | 87422Q109 | — | 1,370,000 shares | $526,436,200 |
| Seagate Technology Hldngs PL | ORD SHS | G7997R103 | — | 472,000 shares | $455,480,000 |
| Primo Brands Corporation | CLASS A COM SHS | 741623102 | — | 17,795,000 shares | $434,909,800 |
| Performance Food Group Co | COM | 71377A103 | — | 3,350,000 shares | $374,496,500 |
| MKS INC. | COM | 55306N104 | — | 812,700 shares | $361,488,960 |
| Dicks Sporting Goods Inc | COM | 253393102 | — | 1,490,000 shares | $337,946,900 |
| Carvana Co | CL A | 146869102 | — | 4,475,000 shares | $294,544,500 |
| Sotera Health Co | COM | 83601L102 | — | 15,560,000 shares | $276,190,000 |
| Celsius Hldgs Inc | COM NEW | 15118V207 | — | 9,090,000 shares | $266,155,200 |
| GDS Hldgs Ltd | Sponsored ADS | 36165L108 | — | 8,685,000 shares | $260,810,550 |
| Gildan Activewear Inc | COM | 375916103 | — | 3,640,000 shares | $187,824,000 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 3,620,000 shares | $180,420,800 |
| Bruker Corp | COM | 116794108 | — | 2,915,000 shares | $175,424,700 |
| STMicroelectronics N V | NY REGISTRY | 861012102 | — | 2,200,000 shares | $164,758,000 |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | — | 9,635,000 shares | $152,907,450 |
| Twilio Inc | CL A | 90138F102 | — | 620,000 shares | $127,924,600 |
| Six Flags Entertainment Corp | COM | 83001C108 | — | 5,030,000 shares | $107,139,000 |
| Riot Platforms Inc | COM | 767292105 | — | 2,865,000 shares | $78,443,700 |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | — | 265,000 shares | $56,384,050 |