☆Sachem Head Capital Management LP
Quality Q
0.459
AUM ($M)
4,820
Positions
19
Turnover
0.40
Top-10 wt
74%
Herfindahl
0.067
History (qtrs)
6
Excess Return
+4.2%
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Holdings · 26 positions · portfolio value $4,820M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TLN funds › | Talen Energy Corp | TRIM | — | 10.9% | -1.0% | 526.4 | 1,370,000 | -177,500 | 5 | — |
| ☆STX funds › | Seagate Technology Hldngs PL | NEW | — | 9.5% | +9.5% | 455.5 | 472,000 | +472,000 | 1 | +187.3% re-entry |
| ☆PRMB funds › | Primo Brands Corporation | ADD | — | 9.0% | +1.3% | 434.9 | 17,795,000 | +700,000 | 2 | +57.9% |
| ☆PFGC funds › | Performance Food Group Co | HOLD | — | 7.8% | +0.9% | 374.5 | 3,350,000 | +0 | 4 | -12.7% |
| ☆MKSI funds › | MKS INC. | NEW | — | 7.5% | +7.5% | 361.5 | 812,700 | +812,700 | 1 | -1.0% |
| ☆DKS funds › | Dicks Sporting Goods Inc | TRIM | — | 7.0% | -0.7% | 337.9 | 1,490,000 | -115,000 | 5 | -15.0% |
| ☆CVNA funds › | Carvana Co | ADD | — | 6.1% | +0.1% | 294.5 | 4,475,000 | +3,685,000 | 3 | -0.9% |
| ☆SHC funds › | Sotera Health Co | ADD | — | 5.7% | +1.7% | 276.2 | 15,560,000 | +3,915,000 | 5 | — |
| ☆CELH funds › | Celsius Hldgs Inc | NEW | — | 5.5% | +5.5% | 266.2 | 9,090,000 | +9,090,000 | 1 | -27.6% |
| ☆GDS funds › | GDS Hldgs Ltd | HOLD | — | 5.4% | -3.0% | 260.8 | 8,685,000 | +0 | 5 | — |
| ☆GIL funds › | Gildan Activewear Inc | TRIM | — | 3.9% | -1.7% | 187.8 | 3,640,000 | -500,000 | 2 | -69.9% |
| ☆GLNG funds › | GOLAR LNG LTD | NEW | — | 3.7% | +3.7% | 180.4 | 3,620,000 | +3,620,000 | 1 | -50.6% |
| ☆BRKR funds › | Bruker Corp | NEW | — | 3.6% | +3.6% | 175.4 | 2,915,000 | +2,915,000 | 1 | +224.2% |
| ☆STM funds › | STMicroelectronics N V | NEW | — | 3.4% | +3.4% | 164.8 | 2,200,000 | +2,200,000 | 1 | -62.2% |
| ☆BTDR funds › | Bitdeer Technologies Group | HOLD | — | 3.2% | +1.2% | 152.9 | 9,635,000 | +0 | 2 | -39.0% |
| ☆TWLO funds › | Twilio Inc | TRIM | — | 2.7% | -4.3% | 127.9 | 620,000 | -1,675,000 | 5 | — |
| ☆FUN funds › | Six Flags Entertainment Corp | HOLD | — | 2.2% | +0.1% | 107.1 | 5,030,000 | +0 | 5 | -74.2% |
| ☆RIOT funds › | Riot Platforms Inc | NEW | — | 1.6% | +1.6% | 78.4 | 2,865,000 | +2,865,000 | 1 | -80.3% |
| ☆RSP funds › | Invesco Exchange Traded FD T | ADD | — | 1.2% | +0.3% | 56.4 | 265,000 | +68,500 | 3 | +6.3% |
| ☆ON funds › | On Semiconductor Corp | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -1,945,000 | 0 | +408.9% |
| ☆ECHO funds › | Echostar Corp | EXIT | — | 0.0% | -8.5% | 0.0 | 0 | -3,005,000 | 0 | +293.0% |
| ☆ICLR funds › | Icon PLC | EXIT | — | 0.0% | -5.6% | 0.0 | 0 | -2,105,000 | 0 | +136.6% |
| ☆AKAM funds › | Akamai Technologies Inc | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -235,000 | 0 | +242.1% |
| ☆COHR funds › | Coherent Corp | EXIT | — | 0.0% | -5.5% | 0.0 | 0 | -965,000 | 0 | — |
| ☆CXM funds › | Sprinklr Inc | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -5,745,000 | 0 | — |
| ☆WFRD funds › | Weatherford Intl PLC | EXIT | — | 0.0% | -5.8% | 0.0 | 0 | -2,525,000 | 0 | +4.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,820 | 19 | 0.40 | 74% | 0.067 | 0.457 | — | in |
| 2026Q1 | 4,151 | 19 | 0.37 | 75% | 0.070 | 0.554 | — | in |
| 2025Q4 | 4,265 | 20 | 0.38 | 74% | 0.069 | 0.453 | — | in |
| 2025Q3 | 3,540 | 19 | 0.34 | 77% | 0.073 | 0.536 | — | in |
| 2025Q2 | 3,203 | 19 | 0.27 | 72% | 0.069 | 0.656 | — | entered |
| 2025Q1 | 2,494 | 16 | 0.00 | 78% | 0.079 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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