Filed: 8/14/2026ACC: 0000902664-26-003505
📋 What this filing means
SACHEM HEAD CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $4.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$4.82B
Total AUM (reported)
93.89M
Total Shares
Allocation by class
COM$2.43B50.3%
ORD SHS$455.48M9.5%
CLASS A COM SHS$434.91M9.0%
CL A$422.47M8.8%
COM NEW$266.16M5.5%
SPONSORED ADS$260.81M5.4%
SHS$180.42M3.7%
Portfolio Concentration
Top 3$1.42B29.4%
4–10$2.17B45.1%
11–25$1.23B25.5%
Top 3 weight
29.4%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 93.89M
Sole
Full voting authority
93.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
Talen Energy Corp
SOLEShares1.37M
TypeSH
Market value$526.44M
10.92%
Sole
1.37M
Shared
0.00
None
0.00
Seagate Technology Hldngs PL
SOLEShares472K
TypeSH
Market value$455.48M
9.45%
Sole
472K
Shared
0.00
None
0.00
Primo Brands Corporation
SOLEShares17.80M
TypeSH
Market value$434.91M
9.02%
Sole
17.80M
Shared
0.00
None
0.00
Performance Food Group Co
SOLEShares3.35M
TypeSH
Market value$374.50M
7.77%
Sole
3.35M
Shared
0.00
None
0.00
MKS INC.
SOLEShares812.70K
TypeSH
Market value$361.49M
7.50%
Sole
812.70K
Shared
0.00
None
0.00
Dicks Sporting Goods Inc
SOLEShares1.49M
TypeSH
Market value$337.95M
7.01%
Sole
1.49M
Shared
0.00
None
0.00
Carvana Co
SOLEShares4.47M
TypeSH
Market value$294.54M
6.11%
Sole
4.47M
Shared
0.00
None
0.00
Sotera Health Co
SOLEShares15.56M
TypeSH
Market value$276.19M
5.73%
Sole
15.56M
Shared
0.00
None
0.00
Celsius Hldgs Inc
SOLEShares9.09M
TypeSH
Market value$266.16M
5.52%
Sole
9.09M
Shared
0.00
None
0.00
GDS Hldgs Ltd
SOLEShares8.69M
TypeSH
Market value$260.81M
5.41%
Sole
8.69M
Shared
0.00
None
0.00
Gildan Activewear Inc
SOLEShares3.64M
TypeSH
Market value$187.82M
3.90%
Sole
3.64M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares3.62M
TypeSH
Market value$180.42M
3.74%
Sole
3.62M
Shared
0.00
None
0.00
Bruker Corp
SOLEShares2.92M
TypeSH
Market value$175.42M
3.64%
Sole
2.92M
Shared
0.00
None
0.00
STMicroelectronics N V
SOLEShares2.20M
TypeSH
Market value$164.76M
3.42%
Sole
2.20M
Shared
0.00
None
0.00
Bitdeer Technologies Group
SOLEShares9.63M
TypeSH
Market value$152.91M
3.17%
Sole
9.63M
Shared
0.00
None
0.00
Twilio Inc
SOLEShares620K
TypeSH
Market value$127.92M
2.65%
Sole
620K
Shared
0.00
None
0.00
Six Flags Entertainment Corp
SOLEShares5.03M
TypeSH
Market value$107.14M
2.22%
Sole
5.03M
Shared
0.00
None
0.00
Riot Platforms Inc
SOLEShares2.87M
TypeSH
Market value$78.44M
1.63%
Sole
2.87M
Shared
0.00
None
0.00
Invesco Exchange Traded FD T
SOLEShares265K
TypeSH
Market value$56.38M
1.17%
Sole
265K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Talen Energy CorpSOLE | COM | 1.37M | SH | $526.44M 10.92% | 1.37M | 0.00 | 0.00 |
Seagate Technology Hldngs PLSOLE | ORD SHS | 472K | SH | $455.48M 9.45% | 472K | 0.00 | 0.00 |
Primo Brands CorporationSOLE | CLASS A COM SHS | 17.80M | SH | $434.91M 9.02% | 17.80M | 0.00 | 0.00 |
Performance Food Group CoSOLE | COM | 3.35M | SH | $374.50M 7.77% | 3.35M | 0.00 | 0.00 |
MKS INC.SOLE | COM | 812.70K | SH | $361.49M 7.50% | 812.70K | 0.00 | 0.00 |
Dicks Sporting Goods IncSOLE | COM | 1.49M | SH | $337.95M 7.01% | 1.49M | 0.00 | 0.00 |
Carvana CoSOLE | CL A | 4.47M | SH | $294.54M 6.11% | 4.47M | 0.00 | 0.00 |
Sotera Health CoSOLE | COM | 15.56M | SH | $276.19M 5.73% | 15.56M | 0.00 | 0.00 |
Celsius Hldgs IncSOLE | COM NEW | 9.09M | SH | $266.16M 5.52% | 9.09M | 0.00 | 0.00 |
GDS Hldgs LtdSOLE | Sponsored ADS | 8.69M | SH | $260.81M 5.41% | 8.69M | 0.00 | 0.00 |
Gildan Activewear IncSOLE | COM | 3.64M | SH | $187.82M 3.90% | 3.64M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 3.62M | SH | $180.42M 3.74% | 3.62M | 0.00 | 0.00 |
Bruker CorpSOLE | COM | 2.92M | SH | $175.42M 3.64% | 2.92M | 0.00 | 0.00 |
STMicroelectronics N VSOLE | NY REGISTRY | 2.20M | SH | $164.76M 3.42% | 2.20M | 0.00 | 0.00 |
Bitdeer Technologies GroupSOLE | CL A ORD SHS | 9.63M | SH | $152.91M 3.17% | 9.63M | 0.00 | 0.00 |
Twilio IncSOLE | CL A | 620K | SH | $127.92M 2.65% | 620K | 0.00 | 0.00 |
Six Flags Entertainment CorpSOLE | COM | 5.03M | SH | $107.14M 2.22% | 5.03M | 0.00 | 0.00 |
Riot Platforms IncSOLE | COM | 2.87M | SH | $78.44M 1.63% | 2.87M | 0.00 | 0.00 |
Invesco Exchange Traded FD TSOLE | S&P500 EQL WGT | 265K | SH | $56.38M 1.17% | 265K | 0.00 | 0.00 |