Sachem Head Capital Management LP

报告期 2026-03-31 · CIK 0001582090

持仓数

前50大市值合计

$4.15B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 26 项建仓 8增持 5减持 3清仓 10

方向

标的

Δ市值

现股数(环比)

建仓

DELL DELL TECHNOLOGIES INC

+$259.8M

2,496,644

建仓

POST POST HLDGS INC

+$160.0M

1,452,000

增持

UBER UBER TECHNOLOGIES INC

+$151.9M

5,125,000 +231%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

OLN OLIN CORP

-$115.0M

11,950,000 -20%

清仓

CVNA CARVANA CO

-$108.7M

0 -100%

建仓

— BOTTOMLINE TECH DEL INC

+$67.8M

1,725,265

清仓

— NUANCE COMMUNICATIONS INC

-$63.5M

0 -100%

减持

— CONSTELLIUM SE

-$56.4M

790,000 -79%

清仓

NWSA NEWS CORP NEW

-$34.8M

0 -100%

清仓

OPTU ALTICE USA INC

-$33.3M

0 -100%

增持

USFD US FOODS HLDG CORP

+$20.1M

6,803,552 +21%

增持

— FLEX LTD

+$19.4M

11,355,000 +12%

清仓

SYF SYNCHRONY FINANCIAL

-$18.6M

0 -100%

减持

META FACEBOOK INC

-$17.1M

564,300 -6%

增持

KBR KBR INC

+$15.7M

1,560,000 +30%

增持

— LIVANOVA PLC

+$14.2M

1,125,000 +26%

清仓

— CM LIFE SCIENCES II INC

-$9.8M

0 -100%

清仓

— ORIGIN MATERIALS INC

-$6.6M

0 -100%

建仓

— SOMALOGIC INC

+$6.0M

500,000

清仓

— CM LIFE SCIENCES INC

-$5.3M

0 -100%

建仓

— SEMA4 HOLDINGS CORP

+$3.8M

500,000

建仓

WGSWW SEMA4 HOLDINGS CORP

+$2.4M

1,155,000

清仓

— KATAPULT HOLDINGS INC

-$2.2M

0 -100%

清仓

— CM LIFE SCIENCES II INC

-$864.0K

0 -100%

建仓

— SOMALOGIC INC

+$552.0K

160,000