Long-term investor
Sachem Head Capital Management LP @sachemheadcapitalmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001582090).
Record
- Tracked since 2025-06-30 (434 days), 79 trades recorded
- Returns: week n/a · month n/a · 90 days +12.4% · 6 months +15.0% · 1 year +25.0% · all +25.0%
- Max drawdown -1.0% · Sharpe 1.49 · win rate 31% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TLN · 10.9% · long · since 2025-06-30
- STX · 9.5% · long · since 2025-06-30
- PRMB · 9.0% · long · since 2026-03-31
- PFGC · 7.8% · long · since 2025-09-30
- MKSI · 7.5% · long · since 2026-06-30
- DKS · 7.0% · long · since 2025-06-30
- CVNA · 6.1% · long · since 2025-12-31
- SHC · 5.7% · long · since 2025-06-30
- CELH · 5.5% · long · since 2026-06-30
- GDS · 5.4% · long · since 2025-06-30
- GIL · 3.9% · long · since 2026-03-31
- GLNG · 3.7% · long · since 2026-06-30
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