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SACHEM HEAD CAPITAL MANAGEMENT LP
SACHEM HEAD CAPITAL MANAGEMENT LP
Latest filing: 2026-06-30
SACHEM HEAD CAPITAL MANAGEMENT LP runs SACHEM HEAD CAPITAL MANAGEMENT LP and currently holds 19 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $4.82B. Their top holdings are TLN, STX, PRMB, PFGC, MKSI. The top five represent 44.7% of reported portfolio weight. SACHEM HEAD CAPITAL MANAGEMENT LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SACHEM HEAD CAPITAL MANAGEMENT LP initiated 7 new positions. They added to 4 existing positions. They trimmed 4 positions. Their current best-performing preview position is BTDR with returns of +83.47%.
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19 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TLN Talen Energy Corp | 10.92% | $285.30 | $314.46 | +10.22% | Trimmed -11.47% |
 STX Seagate Technology Hldngs PL | 9.45% | $965.00 | $850.00 | -11.92% | New Buy |
 PRMB Primo Brands Corporation | 9.02% | $19.05 | $23.12 | +21.34% | Added +4.09% |
 PFGC Performance Food Group Co | 7.77% | $104.04 | $104.97 | +0.89% | Held |
 MKSI MKS INC. | 7.50% | $444.80 | $279.11 | -37.25% | New Buy |
 DKS Dicks Sporting Goods Inc | 7.01% | $203.36 | $183.21 | -9.91% | Trimmed -7.17% |
 CVNA Carvana Co | 6.11% | $78.25 | $69.89 | -10.68% | Added +466.46% |
 SHC Sotera Health Co | 5.73% | $14.65 | $19.57 | +33.58% | Added +33.62% |
 CELH Celsius Hldgs Inc | 5.52% | $29.28 | $33.36 | +13.93% | New Buy |
 GDS GDS Hldgs Ltd | 5.41% | $29.70 | $32.85 | +10.61% | Held |
Showing 1-10 of 19