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Sachem Head Capital Management, LP
institutioneller Anleger · Portfolio $4.82 Mrd. · 19 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 26
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Talen Energy Corporation US:TLN | 1 370 000 | $526 Mio. | 10.92% | −177 500 |
| Seagate Technology Hldngs PL CUSIP G7997R103 | 472 000 | $455 Mio. | 9.45% | neu |
| Primo Brands Corporation US:PRMB | 17 795 000 | $435 Mio. | 9.02% | +700 000 |
| Performance Food Group Co US:PFGC | 3 350 000 | $374 Mio. | 7.77% | — |
| MKS Instruments Inc US:MKSI | 812 700 | $361 Mio. | 7.50% | neu |
| DICK'S SPORTING GOODS, INC. US:DKS | 1 490 000 | $338 Mio. | 7.01% | −115 000 |
| Carvana Co US:CVNA | 4 475 000 | $295 Mio. | 6.11% | +3 685 000 |
| Sotera Health Co US:SHC | 15 560 000 | $276 Mio. | 5.73% | +3 915 000 |
| Celsius Holdings Inc US:CELH | 9 090 000 | $266 Mio. | 5.52% | neu |
| GDS Holdings Ltd US:GDS · Hinterlegungsschein | 8 685 000 | $261 Mio. | 5.41% | — |
| Gildan Activewear Inc. US:GIL | 3 640 000 | $188 Mio. | 3.90% | −500 000 |
| GOLAR LNG LTD CUSIP G9456A100 | 3 620 000 | $180 Mio. | 3.74% | neu |
| Bruker Corporation US:BRKR | 2 915 000 | $175 Mio. | 3.64% | neu |
| STMicroelectronics NV ADR US:STM · Hinterlegungsschein | 2 200 000 | $165 Mio. | 3.42% | neu |
| Bitdeer Technologies Group CUSIP G11448100 | 9 635 000 | $153 Mio. | 3.17% | — |
| Twilio Inc US:TWLO | 620 000 | $128 Mio. | 2.65% | −1 675 000 |
| Six Flags Entertainment Corp… US:FUN | 5 030 000 | $107 Mio. | 2.22% | — |
| Riot Platforms, Inc. US:RIOT | 2 865 000 | $78.4 Mio. | 1.63% | neu |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 265 000 | $56.4 Mio. | 1.17% | +68 500 |
| Sprinklr Inc US:CXM | 0 (war 5 745 000) | — | — | verkauft |
| Icon PLC CUSIP G4705A100 | 0 (war 2 105 000) | — | — | verkauft |
| Weatherford Intl PLC CUSIP G48833118 | 0 (war 2 525 000) | — | — | verkauft |
| AKAMAI TECHNOLOGIES INC US:AKAM | 0 (war 235 000) | — | — | verkauft |
| Coherent Inc US:COHR | 0 (war 965 000) | — | — | verkauft |
| EchoStar Corporation US:ECHO | 0 (war 3 005 000) | — | — | verkauft |
| ON Semiconductor Corporation US:ON | 0 (war 1 945 000) | — | — | verkauft |
In Unternehmen Unserer Datenbank 5
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Bitdeer Technologies Group C… | 8.66% | 9 635 000 | 2026-06-30 |
| GDS Holdings Ltd | 4.32% | 8 685 000 | 2026-06-30 |
| Golar LNG Limited | 3.57% | 3 620 000 | 2026-06-30 |
| DICK'S SPORTING GOODS, INC. | 2.28% | 1 490 000 | 2026-06-30 |
| Bruker Corporation | 1.91% | 2 915 000 | 2026-06-30 |
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