Sachem Head Capital Management LP
Sachem Head Capital Management LP reported 19 holdings worth US$4.82B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Sachem Head Capital Management LP reported 19 holdings worth US$4.82B as of Jun 30, 2026. Largest: Talen Energy Corporation, Primo Brands Corporation and Performance Food Group Company. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 19
- Value as reported
- US$4.82B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Talen Energy Corporation | 1.37M | US$526M | 10.9% |
| Primo Brands Corporation | 17.8M | US$435M | 9.0% |
| Performance Food Group Company | 3.35M | US$374M | 7.8% |
| Mks Inc. | 813K | US$361M | 7.5% |
| Dick's Sporting Goods Inc | 1.49M | US$338M | 7.0% |
| Carvana Co. | 4.47M | US$295M | 6.1% |
| Sotera Health Company | 15.6M | US$276M | 5.7% |
| Celsius Holdings, Inc. | 9.09M | US$266M | 5.5% |
| Gds Holdings Ltd. | 8.69M | US$261M | 5.4% |
| Gildan Activewear Inc. | 3.64M | US$188M | 3.9% |
| Golar Lng Limited | 3.62M | US$180M | 3.7% |
| Bruker Corporation | 2.92M | US$175M | 3.6% |
| Stmicroelectronics Nv | 2.2M | US$165M | 3.4% |
| Bitdeer Technologies Group | 9.63M | US$153M | 3.2% |
| Twilio Inc. | 620K | US$128M | 2.7% |
| Six Flags Entertainment Corporation | 5.03M | US$107M | 2.2% |
| Riot Platforms, Inc. | 2.87M | US$78.4M | 1.6% |
| Akamai Technologies, Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| On Semiconductor Corporation | 0 | US$0 | 0.00% |
| Sprinklr, Inc. | 0 | US$0 | 0.00% |