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SACHEM HEAD CAPITAL MANAGEMENT LP 13F portfolio summary

SACHEM HEAD CAPITAL MANAGEMENT LP of SACHEM HEAD CAPITAL MANAGEMENT LP has 19 current stock holdings with a reported portfolio value of $4.15B. The portfolio 1 year return is +36.12%. Top holdings include TLN (11.90%), SATS (8.47%), GDS (8.43%), PRMB (7.75%), DKS (7.67%).

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SACHEM HEAD CAPITAL MANAGEMENT LP

SACHEM HEAD CAPITAL MANAGEMENT LP
Latest filing: 2026-03-31

SACHEM HEAD CAPITAL MANAGEMENT LP runs SACHEM HEAD CAPITAL MANAGEMENT LP and currently holds 19 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $4.15B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SACHEM HEAD CAPITAL MANAGEMENT LP ranks #655 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SACHEM HEAD CAPITAL MANAGEMENT LP's portfolio at SACHEM HEAD CAPITAL MANAGEMENT LP has delivered returns of +36.12%. Their 3-year annualized return is +76.65%. Looking at the 5-year horizon, SACHEM HEAD CAPITAL MANAGEMENT LP has achieved +45.99% annualized returns at SACHEM HEAD CAPITAL MANAGEMENT LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+36.12%
#290/1000
3 Year
+76.65%
#394/1000
5 Year
+45.99%
#845/1000

Portfolio Value

$4.15B

Alpha Score

48.5

#655 of 1000

Holdings

19

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change