Sachem Head Capital Management LP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Sachem Head Capital Management LP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | TLN | Talen Energy Corp | 11.90% | 494.008 M $ | 1547500 | 2024/09/30 | -55.610 M $ | -14.84 % |
| 2026/03/31 | SATS | Echostar Corp | 8.47% | 351.795 M $ | 3005000 | 2025/12/31 | 43.753 M $ | 7.70 % |
| 2026/03/31 | GDS | GDS Hldgs Ltd | 8.43% | 349.919 M $ | 8685000 | 2024/06/30 | 50.127 M $ | 15.44 % |
| 2026/03/31 | PRMB | Primo Brands Corporation | 7.75% | 321.899 M $ | 17095000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DKS | Dicks Sporting Goods Inc | 7.67% | 318.255 M $ | 1605000 | 2025/06/30 | 390.399 K $ | 0.16 % |
| 2026/03/31 | TWLO | Twilio Inc | 6.96% | 288.757 M $ | 2295000 | 2024/03/31 | -37.684 M $ | -11.54 % |
| 2026/03/31 | PFGC | Performance Food Group Co | 6.91% | 286.961 M $ | 3350000 | 2025/09/30 | -14.271 M $ | -4.74 % |
| 2026/03/31 | CVNA | Carvana Co | 5.98% | 248.360 M $ | 790000 | 2025/12/31 | -67.275 M $ | -25.51 % |
| 2026/03/31 | WFRD | Weatherford Intl PLC | 5.75% | 238.815 M $ | 2525000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ICLR | Icon PLC | 5.61% | 232.939 M $ | 2105000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GIL | Gildan Activewear Inc | 5.55% | 230.391 M $ | 4140000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COHR | Coherent Corp | 5.54% | 229.873 M $ | 965000 | 2024/06/30 | 86.360 M $ | 29.06 % |
| 2026/03/31 | SHC | Sotera Health Co | 4.02% | 166.989 M $ | 11645000 | 2024/03/31 | -38.429 M $ | -18.71 % |
| 2026/03/31 | ON | On Semiconductor Corp | 2.90% | 120.434 M $ | 1945000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FUN | Six Flags Entertainment Corp | 2.15% | 89.283 M $ | 5030000 | 2025/06/30 | 12.122 M $ | 15.71 % |
| 2026/03/31 | BTDR | Bitdeer Technologies Group | 2.01% | 83.343 M $ | 9635000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RSP | Invesco Exchange Traded FD T | 0.91% | 37.712 M $ | 196500 | 2025/12/31 | 55.115 K $ | 0.19 % |
| 2026/03/31 | CXM | Sprinklr Inc | 0.83% | 34.470 M $ | 5745000 | 2024/03/31 | -10.226 M $ | -22.88 % |
| 2026/03/31 | AKAM | Akamai Technologies Inc | 0.65% | 26.990 M $ | 235000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ZI | ZOOMINFO TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CVS | CVS HEALTH CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | LYV | LIVE NATION ENTERTAINMENT IN | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADMA | ADMA BIOLOGICS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | HUT | HUT 8 CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KVUE | KENVUE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | REZI | RESIDEO TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WBD | WARNER BROS DISCOVERY INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |