Sachem Head Capital Management LP: 13F holdings
CIK 15820902026Q2
| Positions | 19 |
|---|
| Reported value | $4.8bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 19 (+0 vs prior quarter) |
|---|
| Reported value | $4.8bn (+16.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TLN Talen Energy Corp | 1,370,000 | $526.4m | 10.9% |
| Seagate Technology Hldngs PL | 472,000 | $455.5m | 9.5% |
| PRMB Primo Brands Corporation | 17,795,000 | $434.9m | 9.0% |
| PFGC Performance Food Group Co | 3,350,000 | $374.5m | 7.8% |
| MKSI MKS INC. | 812,700 | $361.5m | 7.5% |
| DKS Dicks Sporting Goods Inc | 1,490,000 | $337.9m | 7.0% |
| CVNA Carvana Co | 4,475,000 | $294.5m | 6.1% |
| SHC Sotera Health Co | 15,560,000 | $276.2m | 5.7% |
| CELH Celsius Hldgs Inc | 9,090,000 | $266.2m | 5.5% |
| GDS GDS Hldgs Ltd | 8,685,000 | $260.8m | 5.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1582090")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples