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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 24 项建仓 5增持 4减持 7清仓 8

方向

标的

Δ市值

现股数(环比)

减持

ELAN ELANCO ANIMAL HEALTH INC

-$313.5M

3,422,678 -88%

建仓

FMX FOMENTO ECONOMICO MEXICANO S

+$130.0M

1,664,500

清仓

— DENBURY INC

-$123.3M

0 -100%

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。

IFF INTERNATIONAL FLAVORS&FRAGRA

建仓

— ACTIVISION BLIZZARD INC

+$85.7M

1,119,300

建仓

— R1 RCM INC

+$74.4M

6,790,000

减持

— LIVANOVA PLC

-$67.7M

185,000 -88%

建仓

SPB SPECTRUM BRANDS HLDGS INC NE

+$64.0M

1,051,000

减持

OLN OLIN CORP

-$63.8M

6,450,000 -32%

建仓

OKTA OKTA INC

+$59.2M

866,500

增持

— FLEX LTD

+$53.7M

10,785,000 +1%

清仓

— ARCONIC CORPORATION

-$50.5M

0 -100%

减持

— ELASTIC N V

-$45.0M

160,178 -78%

清仓

CRM SALESFORCE INC

-$39.1M

0 -100%

减持

— MOMENTIVE GLOBAL INC

-$34.2M

895,000 -87%

清仓

— PACTIV EVERGREEN INC

-$29.5M

0 -100%

清仓

LYFT LYFT INC

-$24.7M

0 -100%

清仓

BLCO BAUSCH PLUS LOMB CORP

-$21.9M

0 -100%

减持

— NEW RELIC INC

-$20.4M

645,000 -35%

清仓

COMP COMPASS INC

-$12.6M

0 -100%

减持

OPEN OPENDOOR TECHNOLOGIES INC

-$12.6M

485,000 -89%

增持

SPY SPDR S&P 500 ETF TR

+$6.9M

39,800 +71%

增持

UBER UBER TECHNOLOGIES INC

+$1.8M

2,784,500 +10%

清仓

— EQRX INC

-$164.0K

0 -100%