Sachem Head Capital Management LP

NEW YORK, NY · CIK 1582090 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2013 · limited partnership

Assets managed$7.2bn
Staff17 · 10 in investment roles
Main clients (by assets)Private funds 100%
Private funds3 (3 hedge) · $7.2bn gross assets
Websitesachemhead.com
Form ADV · 2026-03-17SEC adviser record

Legal entitySACHEM HEAD CAPITAL MANAGEMENT LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 3

US visa salary filings

Filings FY20242
Median salary offered$150,000
Middle half$150,000 – $150,000
Job titles2

Job title	Filings	Median	Range
EconomistNew York, NY	1	$150,000	$150,000 – $200,000
Research AnalystNew York, NY	1	$150,000	$150,000 – $200,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: SACHEM HEAD CAPITAL MANAGEMENT LP, Sachem Head Capital Management LP.

$4.8bn reported value +16.1% vs Q1 2026

19positions

74.5%in top 10

7 new 4 added 4 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TALEN ENERGY CORP COM TLN	TLN	1,370,000	$526.4m10.92%	10.92%	Reduced -177.5k	-177,500 -11.5%
2	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	472,000	$455.5m9.45%	9.45%	New
3	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	17,795,000	$434.9m9.02%	9.02%	Added +700.0k	+700,000 4.1%
4	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	3,350,000	$374.5m7.77%	7.77%	Unchanged
5	MKS INC. COM MKSI	MKSI	812,700	$361.5m7.50%	7.50%	New
6	DICKS SPORTING GOODS INC COM DKS	DKS	1,490,000	$337.9m7.01%	7.01%	Reduced -115.0k	-115,000 -7.2%
7	CARVANA CO CL A CVNA	CVNA	4,475,000	$294.5m6.11%	6.11%	Added +525.0k	+525,000 13.3%
8	SOTERA HEALTH CO COM SHC	SHC	15,560,000	$276.2m5.73%	5.73%	Added +3.9m	+3,915,000 33.6%
9	CELSIUS HLDGS INC COM NEW CELH	CELH	9,090,000	$266.2m5.52%	5.52%	New
10	GDS HLDGS LTD SPONSORED ADS GDS	GDS	8,685,000	$260.8m5.41%	5.41%	Unchanged
11	GILDAN ACTIVEWEAR INC COM GIL	GIL	3,640,000	$187.8m3.90%	3.90%	Reduced -500.0k	-500,000 -12.1%
12	GOLAR LNG LTD SHS GLNG	GLNG	3,620,000	$180.4m3.74%	3.74%	New
13	BRUKER CORP COM BRKR	BRKR	2,915,000	$175.4m3.64%	3.64%	New
14	STMICROELECTRONICS N V NY REGISTRY STM	STM	2,200,000	$164.8m3.42%	3.42%	New
15	BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR	BTDR	9,635,000	$152.9m3.17%	3.17%	Unchanged
16	TWILIO INC CL A TWLO	TWLO	620,000	$127.9m2.65%	2.65%	Reduced -1.7m	-1,675,000 -73.0%
17	SIX FLAGS ENTERTAINMENT CORP COM FUN	FUN	5,030,000	$107.1m2.22%	2.22%	Unchanged
18	RIOT PLATFORMS INC COM RIOT	RIOT	2,865,000	$78.4m1.63%	1.63%	New
19	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	265,000	$56.4m1.17%	1.17%	Added +68.5k	+68,500 34.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ECHOSTAR CORP ECHO	ECHO	3,005,000	$351.8m3.0m shares
WEATHERFORD INTL PLC WFRD	WFRD	2,525,000	$238.8m2.5m shares
ICON PLC ICLR	ICLR	2,105,000	$232.9m2.1m shares
COHERENT CORP COHR	COHR	965,000	$229.9m965.0k shares
ON SEMICONDUCTOR CORP ON	ON	1,945,000	$120.4m1.9m shares
SPRINKLR INC CXM	CXM	5,745,000	$34.5m5.7m shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	235,000	$27.0m235.0k shares

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-08-12	TWILIO INC Director · See footnotes	TWLO	Sold	500,000	$123.5m500.0k shares	-81%
2026-05-27	TWILIO INC Director · See footnotes	TWLO	Sold	1,000,000	$184.1m1.0m shares	-62%
2026-05-12	TWILIO INC Director · See footnotes	TWLO	Sold	675,000	$130.6m675.0k shares	-29%