Sachem Head Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SH Sachem Head Capital Management LP | Institutional Filer | ▼ 2.67% | $4.15B | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corporation | Utilities | 1.5M | $494.0M | 11.90% |
| 2 | SATS | EchoStar Corporation | Technology | 3.0M | $351.8M | 8.47% |
| 3 | GDS | GDS Holdings Limited | Technology | 8.7M | $349.9M | 8.43% |
| 4 | PRMB | Primo Brands Corporation | Consumer Defensive | 17.1M | $321.9M | 7.75% |
| 5 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 1.6M | $318.3M | 7.67% |
| 6 | TWLO | Twilio Inc. | Communication Services | 2.3M | $288.8M | 6.96% |
| 7 | PFGC | Performance Food Group Company | Consumer Defensive | 3.4M | $287.0M | 6.91% |
| 8 | CVNA | Carvana Co. | Consumer Cyclical | 790K | $248.4M | 5.98% |
| 9 | WFRD | Weatherford International plc | Energy | 2.5M | $238.8M | 5.75% |
| 10 | NaN | Icon PLC | — | 2.1M | $232.9M | 5.61% |
| 11 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 4.1M | $230.4M | 5.55% |
| 12 | COHR | Coherent, Inc. | Technology | 965K | $229.9M | 5.54% |
| 13 | SHC | Sotera Health Company | Healthcare | 11.6M | $167.0M | 4.02% |
| 14 | ON | ON Semiconductor Corporation | Technology | 1.9M | $120.4M | 2.90% |
| 15 | FUN | Six Flags Entertainment Corporation | Consumer Cyclical | 5.0M | $89.3M | 2.15% |
Showing 1 to 15 of 19 holdings