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

22Q1 调仓2021-12-31 → 2022-03-31 · 共 23 项建仓 7增持 2减持 5清仓 9

方向

标的

Δ市值

现股数(环比)

建仓

— ZENDESK INC

+$215.3M

1,790,000

减持

IFF INTERNATIONAL FLAVORS&FRAGRA

-$186.2M

6,433,839 -6%

减持

POST POST HLDGS INC

-$101.0M

905,000 -38%

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。

建仓

— MOMENTIVE GLOBAL INC

+$93.0M

5,720,000

减持

UBER UBER TECHNOLOGIES INC

-$65.6M

3,655,000 -22%

清仓

— DENBURY INC

-$59.8M

0 -100%

清仓

PTON PELOTON INTERACTIVE INC

-$58.8M

0 -100%

建仓

CRM SALESFORCE COM INC

+$53.7M

253,100

减持

— FLEX LTD

-$42.8M

5,850,000 -29%

建仓

COMP COMPASS INC

+$34.3M

4,360,000

建仓

BRBR BELLRING BRANDS INC

+$26.5M

1,147,346

增持

CVNA CARVANA CO

-$25.5M

505,000 +36%

建仓

OPEN OPENDOOR TECHNOLOGIES INC

+$24.6M

2,840,000

清仓

— TRIUMPH GROUP INC NEW

-$18.6M

0 -100%

减持

USFD US FOODS HLDG CORP

+$18.0M

19,184,852 -5%

建仓

— ARCONIC CORPORATION

+$11.5M

450,000

增持

— LIVANOVA PLC

-$7.7M

1,759,500 +1%

清仓

— ORION ACQUISITION CORP

-$4.9M

0 -100%

清仓

— GOLDEN ARROW MERGER CORP

-$3.7M

0 -100%

清仓

— SEMA4 HOLDINGS CORP

-$2.2M

0 -100%

清仓

— EMPOWERMENT & INCLUSION CAPI

-$2.0M

0 -100%

清仓

WGSWW SEMA4 HOLDINGS CORP

-$1.1M

0 -100%