Sachem Head Capital Management Lp Top Holdings and 13F Report (2026) About Sachem Head Capital Management LpInvestment ActivitySachem Head Capital Management Lp has $4.15 billion in total holdings as of March 31, 2026.Sachem Head Capital Management Lp owns shares of 19 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 37.73% of the portfolio was purchased this quarter.About 39.73% of the portfolio was sold this quarter.This quarter, Sachem Head Capital Management Lp has purchased 20 new stocks and bought additional shares in 4 stocks.Sachem Head Capital Management Lp sold shares of 3 stocks and completely divested from 8 stocks this quarter.Largest Holdings Talen Energy Corp $494,008,425EchoStar $351,795,350GDS $349,918,650Primo Brands Corporation $321,898,850DICK'S Sporting Goods $318,255,450 Largest New Holdings this Quarter 741623102 - Primo Brands Corporation $321,898,850 HoldingG48833118 - Weatherford International $238,814,500 HoldingG4705a100 - Icon $232,939,300 Holding375916103 - Gildan Activewear $230,391,000 Holding682189105 - onsemi $120,434,400 Holding Largest Purchases this Quarter Primo Brands Corporation 17,095,000 shares (about $321.90M)Weatherford International 2,525,000 shares (about $238.81M)Icon 2,105,000 shares (about $232.94M)Gildan Activewear 4,140,000 shares (about $230.39M)Talen Energy Corp 547,500 shares (about $174.78M) Largest Sales this Quarter EchoStar 2,222,400 shares (about $260.18M)Coherent 645,000 shares (about $153.65M)GDS 615,000 shares (about $24.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSachem Head Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTalen Energy Corp$494,008,425$174,778,425 â–²54.8%1,547,50011.9%COMSATSEchoStar$351,795,350$260,176,368 â–¼-42.5%3,005,0008.5%Computer and TechnologyGDSGDS$349,918,650$24,778,350 â–¼-6.6%8,685,0008.4%Business ServicesPrimo Brands Corporation$321,898,850$321,898,850 â–²New Holding17,095,0007.8%CLASS A COM SHSDKSDICK'S Sporting Goods$318,255,450$76,341,650 â–²31.6%1,605,0007.7%Retail/WholesaleTWLOTwilio$288,756,9000.0%2,295,0007.0%Computer and TechnologyPFGCPerformance Food Group$286,961,0000.0%3,350,0006.9%Retail/WholesaleCVNACarvana$248,360,200$51,872,700 â–²26.4%790,0006.0%Retail/WholesaleWFRDWeatherford International$238,814,500$238,814,500 â–²New Holding2,525,0005.8%EnergyICLRIcon$232,939,300$232,939,300 â–²New Holding2,105,0005.6%MedicalGILGildan Activewear$230,391,000$230,391,000 â–²New Holding4,140,0005.5%Consumer DiscretionaryCOHRCoherent$229,872,650$153,645,450 â–¼-40.1%965,0005.5%Business ServicesSHCSotera Health$166,989,3000.0%11,645,0004.0%MedicalONonsemi$120,434,400$120,434,400 â–²New Holding1,945,0002.9%Computer and TechnologySix Flags Entertainment Corp$89,282,5000.0%5,030,0002.2%COMBTDRBitdeer Technologies Group$83,342,750$83,342,750 â–²New Holding9,635,0002.0%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$37,712,280$8,329,328 â–²28.3%196,5000.9%ETFCXMSprinklr$34,470,0000.0%5,745,0000.8%Business ServicesAKAMAkamai Technologies$26,989,750$26,989,750 â–²New Holding235,0000.7%Computer and TechnologyWBDWarner Bros. Discovery$0$230,415,900 â–¼-100.0%00.0%Consumer DiscretionaryADMAADMA Biologics$0$207,480,000 â–¼-100.0%00.0%MedicalCVSCVS Health$0$205,145,600 â–¼-100.0%00.0%MedicalLYVLive Nation Entertainment$0$173,379,750 â–¼-100.0%00.0%Consumer DiscretionaryZIZoomInfo Technologies$0$150,465,150 â–¼-100.0%00.0%Computer and TechnologyHUT 8 CORP$0$129,780,500 â–¼-100.0%00.0%COMKVUEKenvue$0$57,097,500 â–¼-100.0%00.0%Consumer StaplesREZIResideo Technologies$0$57,070,000 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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