Sachem Head Capital Management LP

Bought Primo Brands, sold out of Warner Bros Discovery. Portfolio down 3% to $4.2B.

$4.2B portfolio19 holdingstop 10 = 75%filed 2026-05-15

1TLNTalen Energy Corp11.90%
$494.0M - 1.5M shares+548K
2SATSEchostar Corp8.47%
$351.8M - 3.0M shares-2.2M
3GDSGDS Hldgs LTD8.43%
$349.9M - 8.7M shares-615K
4PRMBPrimo Brands Corporation7.75%
$321.9M - 17.1M sharesNEW
5DKSDicks Sporting Goods Inc7.67%
$318.3M - 1.6M shares+385K
6TWLOTwilio Inc6.96%
$288.8M - 2.3M shares-
7PFGCPerformance Food Group Co6.91%
$287.0M - 3.4M shares-
8CVNACarvana Co5.98%
$248.4M - 790K shares+165K
9Weatherford Intl PLC5.75%
$238.8M - 2.5M sharesNEW
10Icon PLC5.61%
$232.9M - 2.1M sharesNEW
11GILGildan Activewear Inc5.55%
$230.4M - 4.1M sharesNEW
12COHRCoherent Corp5.54%
$229.9M - 965K shares-645K
13SHCSotera Health Co4.02%
$167.0M - 11.6M shares-
14ONOn Semiconductor Corp2.90%
$120.4M - 1.9M sharesNEW
15FUNSix Flags Entertainment Co2.15%
$89.3M - 5.0M shares-
16Bitdeer Technologies Group2.01%
$83.3M - 9.6M sharesNEW
17RSPInvesco Exchange Traded FD0.91%
$37.7M - 197K shares+43K
18CXMSprinklr Inc0.83%
$34.5M - 5.7M shares-
19AKAMAkamai Technologies Inc0.65%
$27.0M - 235K sharesNEW

#	Stock
1	TLNTalen Energy Corp	11.90%	$494.0M	1.5M	+548K
2	SATSEchostar Corp	8.47%	$351.8M	3.0M	-2.2M
3	GDSGDS Hldgs LTD	8.43%	$349.9M	8.7M	-615K
4	PRMBPrimo Brands Corporation	7.75%	$321.9M	17.1M	NEW
5	DKSDicks Sporting Goods Inc	7.67%	$318.3M	1.6M	+385K
6	TWLOTwilio Inc	6.96%	$288.8M	2.3M	-
7	PFGCPerformance Food Group Co	6.91%	$287.0M	3.4M	-
8	CVNACarvana Co	5.98%	$248.4M	790K	+165K
9	Weatherford Intl PLC	5.75%	$238.8M	2.5M	NEW
10	Icon PLC	5.61%	$232.9M	2.1M	NEW
11	GILGildan Activewear Inc	5.55%	$230.4M	4.1M	NEW
12	COHRCoherent Corp	5.54%	$229.9M	965K	-645K
13	SHCSotera Health Co	4.02%	$167.0M	11.6M	-
14	ONOn Semiconductor Corp	2.90%	$120.4M	1.9M	NEW
15	FUNSix Flags Entertainment Co	2.15%	$89.3M	5.0M	-
16	Bitdeer Technologies Group	2.01%	$83.3M	9.6M	NEW
17	RSPInvesco Exchange Traded FD	0.91%	$37.7M	197K	+43K
18	CXMSprinklr Inc	0.83%	$34.5M	5.7M	-
19	AKAMAkamai Technologies Inc	0.65%	$27.0M	235K	NEW

What a 13F does not show

Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.