account_balance
Investment manager · 13F filer · SEC CIK 1582090
Sachem Head Capital Management LP
Reported value$4.82Bas of Jun 30, 2026
Positions19 7 new, 7 sold out
Top 10 weight74.5%TLN alone is 11%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TLNTalen Energy Corp
10.9%Trimmed −11%
STXSeagate Technology Hldngs PL
9.5%New
PRMBPrimo Brands Corporation
9.0%Added +4%
PFGCPerformance Food Group Co
7.8%
MKSIMKS Inc.
7.5%New
DKSDicks Sporting Goods Inc
7.0%Trimmed −7%
CVNACarvana Co
6.1%Added +466%
SHCSotera Health Co
5.7%Added +34%
CELHCelsius Hldgs Inc
5.5%New
GDSGDS Hldgs Ltd
5.4%
GILGildan Activewear Inc
3.9%Trimmed −12%
GLNGGolar LNG Ltd
3.7%New
TLNTalen Energy Corp
10.9%Trimmed −11%
STX9.5%PRMB9.0%PFGC7.8%MKSI7.5%DKSDicks Sporting Goods Inc
7.0%Trimmed −7%
CVNA6.1%SHC5.7%CELH5.5%GDS5.4%GIL3.9%GLNG3.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TLN Talen Energy Corp 10.9% Trimmed −11%STX Seagate Technology Hldngs PL 9.5% NewPRMB Primo Brands Corporation 9.0% Added +4%PFGC Performance Food Group Co 7.8% HeldMKSI MKS Inc. 7.5% NewDKS Dicks Sporting Goods Inc 7.0% Trimmed −7%CVNA Carvana Co 6.1% Added +466%SHC Sotera Health Co 5.7% Added +34%CELH Celsius Hldgs Inc 5.5% NewGDS GDS Hldgs Ltd 5.4% HeldGIL Gildan Activewear Inc 3.9% Trimmed −12%GLNG Golar LNG Ltd 3.7% New
What changed