Sachem Head Capital Management LP

Est. AUM

$4.15B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Talen Energy Corp	COM	$494.0M	1547500	11.90%	SOLE
2	Echostar Corp	CL A	$351.8M	3005000	8.47%	SOLE
3	GDS Hldgs Ltd	Sponsored ADS	$349.9M	8685000	8.43%	SOLE
4	Primo Brands Corporation	CLASS A COM SHS	$321.9M	17095000	7.75%	SOLE
5	Dicks Sporting Goods Inc	COM	$318.3M	1605000	7.67%	SOLE
6	Twilio Inc	CL A	$288.8M	2295000	6.96%	SOLE
7	Performance Food Group Co	COM	$287.0M	3350000	6.91%	SOLE
8	Carvana Co	CL A	$248.4M	790000	5.98%	SOLE
9	Weatherford Intl PLC	ORD SHS	$238.8M	2525000	5.75%	SOLE
10	Icon PLC	SHS	$232.9M	2105000	5.61%	SOLE
11	Gildan Activewear Inc	COM	$230.4M	4140000	5.55%	SOLE
12	Coherent Corp	COM	$229.9M	965000	5.54%	SOLE
13	Sotera Health Co	COM	$167.0M	11645000	4.02%	SOLE
14	On Semiconductor Corp	COM	$120.4M	1945000	2.90%	SOLE
15	Six Flags Entertainment Corp	COM	$89.3M	5030000	2.15%	SOLE
16	Bitdeer Technologies Group	CL A ORD SHS	$83.3M	9635000	2.01%	SOLE
17	Invesco Exchange Traded FD T	S&P500 EQL WGT	$37.7M	196500	0.91%	SOLE
18	Sprinklr Inc	CL A	$34.5M	5745000	0.83%	SOLE
19	Akamai Technologies Inc	COM	$27.0M	235000	0.65%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.