13F Filings/Sachem Head Capital Management LP

Sachem Head Capital Management LP

Hedge FundCIK0001582090LocationNEW YORK, NY 10019, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Sachem Head Capital Management LP is a Delaware limited partnership that serves as an investment manager. It manages the SH Funds (Sachem Head LP, Sachem Head Offshore Ltd., and Sachem Head Master LP) and the Stony Creek Funds (SH Stony Creek Master Ltd., SH Stony Creek LP, and SH Stony Creek Offshore Ltd.). The SH Onshore and SH Offshore funds generally implement substantially similar investment objectives, policies, and strategies, with SH Offshore participating through SH Master.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
167173 · 801-78084
Portfolio Turnover
39%
Of book traded, QoQ
Positions
19
Long U.S. equities
Top 10 Concentration
74%
Of reported value
QoQ Change
$668.5M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$7.2B
Form ADV, as of Mar 2026
● 100% discretionary ($7.2B)
By client type
Pooled investment vehicles: $7.2B (100.0%) · 6 clients
Pooled investment vehicles
$7.2B · 100%
13F AUM over time
$4.8B
Q2 ’26 · 13F AUM
▲ 964%
51 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightTLNTalen Energy Corp · 10.9% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
Talen Energy Corp
TLN· Utilities
1.37MSH$526.4M~$384.26$305.54▼20.5%10.9%▼ 11.5%Reduced
Seagate Technology Hldngs PL
472KSH$455.5M~$965.00——9.5%NewNew
Primo Brands Corporation
PRMB· Consumer Staples
17.80MSH$434.9M~$24.44$23.02▼5.8%9.0%▲ 4.1%Added
Performance Food Group Co
PFGC· Consumer Staples
3.35MSH$374.5M~$111.79$105.78▼5.4%7.8%—Unchanged
MKS INC.
MKSI· Information Technology
813KSH$361.5M~$444.80$269.06▼39.5%7.5%NewNew
Dicks Sporting Goods Inc
DKS· Consumer Discretionary
1.49MSH$337.9M~$226.81$179.33▼20.9%7.0%▼ 7.2%Reduced
Carvana Co
CVNA· Consumer Discretionary
4.47MSH$294.5M~$65.82$72.33▲9.9%6.1%▲ 466.5%Added
Sotera Health Co
SHC· Health Care
15.56MSH$276.2M~$17.75$19.17▲8.0%5.7%▲ 33.6%Added
Celsius Hldgs Inc
CELH· Consumer Staples
9.09MSH$266.2M~$29.28$35.03▲19.6%5.5%NewNew
GDS Hldgs Ltd
GDS· Industrials
8.69MSH$260.8M~$30.03$31.75▲5.7%5.4%—Unchanged
TLNTalen Energy CorpReduced
$526.4M· 10.9%· 1.37M SH· ▼ 11.5%· cost $384.26· last $305.54· ▼20.5%
Utilities · COM · SOLE
Seagate Technology Hldngs PLNew
$455.5M· 9.5%· 472K SH· New· cost $965.00
ORD SHS · SOLE
PRMBPrimo Brands CorporationAdded
$434.9M· 9.0%· 17.80M SH· ▲ 4.1%· cost $24.44· last $23.02· ▼5.8%
Consumer Staples · CLASS A COM SHS · SOLE
PFGCPerformance Food Group CoUnchanged
$374.5M· 7.8%· 3.35M SH· —· cost $111.79· last $105.78· ▼5.4%
Consumer Staples · COM · SOLE
MKSIMKS INC.New
$361.5M· 7.5%· 813K SH· New· cost $444.80· last $269.06· ▼39.5%
Information Technology · COM · SOLE
DKSDicks Sporting Goods IncReduced
$337.9M· 7.0%· 1.49M SH· ▼ 7.2%· cost $226.81· last $179.33· ▼20.9%
Consumer Discretionary · COM · SOLE
CVNACarvana CoAdded
$294.5M· 6.1%· 4.47M SH· ▲ 466.5%· cost $65.82· last $72.33· ▲9.9%
Consumer Discretionary · CL A · SOLE
SHCSotera Health CoAdded
$276.2M· 5.7%· 15.56M SH· ▲ 33.6%· cost $17.75· last $19.17· ▲8.0%
Health Care · COM · SOLE
CELHCelsius Hldgs IncNew
$266.2M· 5.5%· 9.09M SH· New· cost $29.28· last $35.03· ▲19.6%
Consumer Staples · COM NEW · SOLE
GDSGDS Hldgs LtdUnchanged
$260.8M· 5.4%· 8.69M SH· —· cost $30.03· last $31.75· ▲5.7%
Industrials · Sponsored ADS · SOLE
1–10 of 19
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Sector Breakdown
Q2 2026
Consumer Staples22.3% · $1.1B
Consumer Discretionary19.2% · $927.5M
Unclassified17.5% · $845.2M
Information Technology15.2% · $732.6M
Utilities10.9% · $526.4M
Health Care9.4% · $451.6M
Industrials5.4% · $260.8M
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