Sponsored

The Analysis of Sachem Head Capital Management LP's Holdings & P&L

Currently, Sachem Head Capital Management LP holds 20 types of securities in its portfolio with a total value $4.4B. In the most recent quarter, they have increased their positions in PRMB (+17.1M shares, valued at $321.9M), WFRD (+2.5M shares, valued at $238.8M), N/A (+2.1M shares, valued at $232.9M); decreased their positions in SATS (-2.2M shares, valued at $260.2M), N/A (-645.0K shares, valued at $153.6M), GDS (-615.0K shares, valued at $24.8M); initiated new positions in PRMB (+17.1M shares, valued at $321.9M), WFRD (+2.5M shares, valued at $238.8M), N/A (+2.1M shares, valued at $232.9M).

1M P&L

-975.6M-19.79%

3M P&L

-849.0M-17.68%

HY P&L

-485.1M-10.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment568.2M

14.3%

2Diagnostics & Research443.0M

11.2%

3Entertainment403.8M

10.2%

Top Industries by Stock Count

1Entertainment2 stocks

11.8%

2Diagnostics & Research2 stocks

11.8%

3Software - Application2 stocks

11.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TLN Talen Energy Corp1.5M shares54.75%2026-03-312026-05-15

SATS Echostar Corp3.0M shares-42.51%2026-03-312026-05-15

GDS GDS Hldgs Ltd8.7M shares-6.61%2026-03-312026-05-15

PRMB Primo Brands Corporation17.1M sharesnew addition2026-03-312026-05-15

DKS Dicks Sporting Goods Inc1.6M shares31.56%2026-03-312026-05-15

TWLO Twilio Inc2.3M shares0.00%2026-03-312026-05-15

PFGC Performance Food Group Co3.4M shares0.00%2026-03-312026-05-15

CVNA Carvana Co790.0K shares26.40%2026-03-312026-05-15

Sponsored

WFRD Weatherford Intl PLC2.5M sharesnew addition2026-03-312026-05-15

SHC 15.6M shares33.62%2026-05-112026-05-15

Icon PLC Icon PLC2.1M sharesnew addition2026-03-312026-05-15

GIL Gildan Activewear Inc4.1M sharesnew addition2026-03-312026-05-15

Coherent Corp Coherent Corp965.0K shares-40.06%2026-03-312026-05-15

SHC Sotera Health Co11.6M shares0.00%2026-03-312026-05-15

ON On Semiconductor Corp1.9M sharesnew addition2026-03-312026-05-15

Six Flags Entertainment Corp Six Flags Entertainment Corp5.0M shares0.00%2026-03-312026-05-15

Sponsored

BTDR Bitdeer Technologies Group9.6M sharesnew addition2026-03-312026-05-15

Invesco Exchange Traded FD T Invesco Exchange Traded FD T196.5K shares28.35%2026-03-312026-05-15

CXM Sprinklr Inc5.7M shares0.00%2026-03-312026-05-15

AKAM Akamai Technologies Inc235.0K sharesnew addition2026-03-312026-05-15

TLN

Talen Energy Corp

54.75%

Shares1.5M

Event2026-03-31

Filed2026-05-15

SATS

Echostar Corp

-42.51%

Shares3.0M

Event2026-03-31

Filed2026-05-15

GDS

GDS Hldgs Ltd

-6.61%

Shares8.7M

Event2026-03-31

Filed2026-05-15

PRMB

Primo Brands Corporation

New

Shares17.1M

Event2026-03-31

Filed2026-05-15

DKS

Dicks Sporting Goods Inc

31.56%

Shares1.6M

Event2026-03-31

Filed2026-05-15

TWLO

Twilio Inc

0.00%

Shares2.3M

Event2026-03-31

Filed2026-05-15

PFGC

Performance Food Group Co

0.00%

Shares3.4M

Event2026-03-31

Filed2026-05-15

CVNA

Carvana Co

26.40%

Shares790.0K

Event2026-03-31

Filed2026-05-15

WFRD

Weatherford Intl PLC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

SHC

33.62%

Shares15.6M

Event2026-05-11

Filed2026-05-15

Icon PLC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

GIL

Gildan Activewear Inc

New

Shares4.1M

Event2026-03-31

Filed2026-05-15

Coherent Corp

-40.06%

Shares965.0K

Event2026-03-31

Filed2026-05-15

SHC

Sotera Health Co

0.00%

Shares11.6M

Event2026-03-31

Filed2026-05-15

On Semiconductor Corp

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

Six Flags Entertainment Corp

0.00%

Shares5.0M

Event2026-03-31

Filed2026-05-15

BTDR

Bitdeer Technologies Group

New

Shares9.6M

Event2026-03-31

Filed2026-05-15

Invesco Exchange Traded FD T

28.35%

Shares196.5K

Event2026-03-31

Filed2026-05-15

CXM

Sprinklr Inc

0.00%

Shares5.7M

Event2026-03-31

Filed2026-05-15

AKAM

Akamai Technologies Inc

New

Shares235.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available