Sachem Head Capital Management LP
Annual return '25
+15.2%
SPY '25
+17.7%
Alpha
-2.5ptsvs SPY
Invested
$4.2B
Holdings
19
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 79%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TLN
Talen Energy Corp
Q1 2026: Exited (was 1.00M shares)
11.9%
02
$SATS
Echostar Corp
Q1 2026: Exited (was 5.23M shares)
8.5%
03
$GDS
GDS Hldgs Ltd
Q1 2026: Exited (was 9.30M shares)
8.4%
04
$PRMB
Primo Brands Corporation
Held since at least Q1 2024
7.8%
05
$DKS
Dicks Sporting Goods Inc
Q1 2026: Exited (was 1.22M shares)
7.7%
06
$TWLO
Twilio Inc
Q1 2026: Exited (was 2.30M shares)
7.0%
07
$PFGC
Performance Food Group Co
Q1 2026: Exited (was 3.35M shares)
6.9%
08
$CVNA
Carvana Co
Q1 2026: Exited (was 625.0k shares)
6.0%
09
$WFRD
Weatherford Intl PLC
Held since at least Q1 2024
5.8%
10
$ICLR
Icon PLC
Held since at least Q1 2024
5.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 07:58 UTC.