Sachem Head Capital Management LP
Net seller this quarter
$4.82B
18
-$161M
74.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TLN | $526M | 10.92% | 2.86% | -11.5% | Q3 2024 |
 STX | $455M | 9.45% | 0.21% | Not reported | Q4 2023 |
 PRMB | $435M | 9.02% | 4.91% | +4.1% | Q1 2026 |
 PFGC | $374M | 7.77% | 2.15% | Not reported | Q3 2020 |
 MKSI | $361M | 7.50% | 1.20% | New | Q2 2026 |
 DKS | $338M | 7.01% | 1.59% | -7.2% | Q2 2025 |
 CVNA | $295M | 6.11% | Not reported | +13.3% | Q1 2021 |
 SHC | $276M | 5.73% | 5.46% | +33.6% | Q1 2024 |
 CELH | $266M | 5.52% | 3.59% | New | Q2 2026 |
 GDS | $261M | 5.41% | 0.92% | Not reported | Q3 2019 |
 GIL | $188M | 3.90% | 1.97% | -12.1% | Q1 2026 |
 GLNG | $180M | 3.74% | 3.57% | New | Q2 2026 |
 BRKR | $175M | 3.64% | 1.91% | New | Q2 2026 |
 STM | $165M | 3.42% | 0.25% | New | Q2 2026 |
 BTDR | $153M | 3.17% | 4.09% | Not reported | Q1 2026 |
 TWLO | $128M | 2.65% | 0.41% | -73.0% | Q1 2024 |
 FUN | $107M | 2.22% | 4.92% | Not reported | Q2 2025 |
 RIOT | $78.4M | 1.63% | 0.76% | New | Q2 2026 |
| Q1 2026 | |||||
| TLN | $494M | 11.90% | 3.41% | +54.8% | Q3 2024 |
 ECHO | $352M | 8.47% | 6.30% | -42.5% | Q4 2025 |
| GDS | $350M | 8.43% | 0.92% | -6.6% | Q3 2019 |
| PRMB | $322M | 7.75% | 4.71% | New | Q1 2026 |
| DKS | $318M | 7.67% | 1.71% | +31.6% | Q2 2025 |
| TWLO | $289M | 6.96% | 1.51% | Not reported | Q1 2024 |
| PFGC | $287M | 6.91% | 2.15% | Not reported | Q3 2020 |
| CVNA | $248M | 5.98% | Not reported | +26.4% | Q1 2021 |
 WFRD | $239M | 5.75% | 3.51% | New | Q1 2026 |
 ICLR | $233M | 5.61% | 2.75% | New | Q1 2026 |
| GIL | $230M | 5.55% | 2.24% | New | Q1 2026 |
 COHR | $230M | 5.54% | 0.51% | -40.1% | Q2 2024 |
| SHC | $167M | 4.02% | 4.09% | Not reported | Q1 2024 |
 ON | $120M | 2.90% | 0.49% | New | Q1 2026 |
| FUN | $89.3M | 2.15% | 4.93% | Not reported | Q2 2025 |
| BTDR | $83.3M | 2.01% | 4.09% | New | Q1 2026 |
 CXM | $34.5M | 0.83% | 6.02% | Not reported | Q1 2024 |
 AKAM | $27M | 0.65% | 0.16% | New | Q1 2026 |
| Q4 2025 | |||||
| ECHO | $568M | 13.32% | 10.96% | New | Q4 2025 |
| TLN | $375M | 8.79% | 2.19% | +72.4% | Q3 2024 |
| TWLO | $326M | 7.65% | 1.51% | -30.4% | Q1 2024 |
| GDS | $325M | 7.61% | 0.99% | +45.0% | Q3 2019 |
| PFGC | $301M | 7.06% | 2.15% | Not reported | Q3 2020 |
| COHR | $297M | 6.97% | 1.02% | -20.9% | Q2 2024 |
| CVNA | $264M | 6.18% | Not reported | Not reported | Q1 2021 |
| DKS | $242M | 5.66% | 1.30% | +21.0% | Q2 2025 |
 WBD | $230M | 5.40% | 0.32% | +107.1% | Q4 2024 |
 ADMA | $207M | 4.86% | 4.78% | +27.0% | Q3 2025 |
| SHC | $205M | 4.82% | 4.10% | +47.2% | Q1 2024 |
 CVS | $205M | 4.81% | 0.20% | -17.9% | Q2 2024 |
 LYV | $173M | 4.07% | 0.52% | New | Q4 2025 |
 GTM | $150M | 3.53% | 4.81% | -3.9% | Q3 2023 |
 HUT | $130M | 3.04% | 2.57% | New | Q4 2025 |
| FUN | $77.2M | 1.81% | 4.95% | Not reported | Q2 2025 |
 KVUE | $57.1M | 1.34% | 0.17% | -89.2% | Q2 2025 |
 REZI | $57.1M | 1.34% | 1.08% | New | Q4 2025 |
| CXM | $44.7M | 1.05% | 6.02% | Not reported | Q1 2024 |
| Q3 2025 | |||||
| KVUE | $496M | 14.00% | 1.59% | +200.5% | Q2 2025 |
| PFGC | $349M | 9.85% | 2.15% | Not reported | Q3 2020 |
| TWLO | $330M | 9.32% | 2.15% | Not reported | Q1 2024 |
| GDS | $248M | 7.01% | 0.68% | -6.8% | Q3 2019 |
| TLN | $247M | 6.97% | 1.27% | -57.2% | Q3 2024 |
| CVS | $237M | 6.71% | 0.25% | +4.3% | Q2 2024 |
| DKS | $224M | 6.33% | 1.08% | +54.6% | Q2 2025 |
| COHR | $219M | 6.19% | 1.31% | -10.5% | Q2 2024 |
 SGI | $216M | 6.11% | 1.22% | New | Q3 2025 |
| GTM | $168M | 4.74% | 4.91% | +2.0% | Q3 2023 |
 SYF | $156M | 4.41% | 0.61% | -0.1% | Q2 2020 |
| ADMA | $131M | 3.71% | 3.76% | New | Q3 2025 |
| SHC | $124M | 3.51% | 2.78% | Not reported | Q1 2024 |
| FUN | $114M | 3.23% | 4.97% | +3.1% | Q2 2025 |
 ACHC | $104M | 2.95% | 4.66% | Not reported | Q4 2024 |
| WBD | $75.4M | 2.13% | 0.16% | Not reported | Q4 2024 |
| CXM | $44.4M | 1.25% | 6.02% | Not reported | Q1 2024 |
 FIGR | $33.1M | 0.93% | Not reported | New | Q3 2025 |
| CFLT | $22.9M | 0.65% | 1.06% | New | Q3 2025 |