Sachem Head Capital Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$4,151,193
Net value change ($000)
-113,988 (-2.7%)
New positions
7
Sold out positions
8
Turnover %
59.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRMB 321,899 NEW
WFRD 238,815 NEW
ICLR 232,939 NEW
GIL 230,391 NEW
ON 120,434 NEW
TLN 119,168 31.8%
BTDR 83,343 NEW
DKS 76,732 31.8%
AKAM 26,990 NEW
GDS 25,349 7.8%
Top Reduces (Value $000, Stocks/ETFs)
WBD -230,416 -100.0%
SATS -216,423 -38.1%
ADMA -207,480 -100.0%
CVS -205,146 -100.0%
LYV -173,380 -100.0%
GTM -150,465 -100.0%
HUT -129,781 -100.0%
COHR -67,285 -22.6%
KVUE -57,098 -100.0%
REZI -57,070 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type