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| Sachem Head Capital Management LP
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|---|---|
| CRD # | 167173 |
| SEC # | 801-78084 |
| CIK # | 0001582090 |
| AUM | 7,157.7 M (2026-03-17) |
| Employees | 17 (59% Investors, 0% Brokers) |
| Phone | 212-714-3300 |
| Address | 250 West 55th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Talen Energy Corp | 0.5 | ||
| GDS Holdings Ltd | 0.3 | ||
| Primo Brands Corp | 0.3 | ||
| Dicks Sporting Goods Inc | 0.3 | ||
| Twilio Inc | 0.3 | ||
| Performance Food Group Co | 0.3 | ||
| Carvana Co | 0.2 | ||
| Weatherford International PLC | 0.2 | ||
| Icon PLC /Adr/ | 0.2 | ||
| Gildan Activewear Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | SH Sagamore Master IX Ltd | [2022-03-21] | ||
| Filed 2022-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SH Stony Creek Master Ltd | [2021-11-05] | 419.0 M | 1,911.2 M |
| Filed 2025-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SH Sagamore Master VIII Ltd | [2021-08-23] | 96.1 M | 401.7 M |
| Filed 2024-04-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SH Sagamore Master VII Ltd | [2021-03-22] | 41.5 M | 75.6 M |
| Filed 2024-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SH Sagamore Master V Ltd | [2020-11-23] | 40.8 M | 361.8 M |
| Filed 2022-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SH Sagamore VI LP | [2020-11-23] | 36.9 M | 56.1 M |
| Filed 2021-11-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SH Sagamore Master IV Ltd | 2020-02-26 | 24.6 M | |
| HF | SH Sagamore Master III Ltd | 2017-08-29 | 0.1 M | |
| HF | SH Old Quarry Master Ltd | [2016-03-21] | 91.2 M | 2.8 M |
| Filed 2024-07-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SH Sagamore Master II Ltd | 2016-02-26 | 426.6 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 7.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 7.2 |
| By Discretionary | ||
| Discretionary | 6 | 7.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 7.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.2 | |
| United States Persons | 3.0 | |
| Total | 6 | 7.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Grant Jackson | Director | 175 | 39 | |
| Matt Auriemma | Director | 111 | 39 | |
| Sachem Head Capital Management LP | Promoter | 20 | 2 | |
| Scott Ferguson | Director, Executive Officer | 19 | 2 | |
| Amit Malhotra | Director, Executive Officer | 10 | 2 | |
| Kirk Ferguson | Executive Officer | 4 | 2 | |
| Sachem Head GP LLC Sachem Head GP LLC | Executive Officer | 1 | 1 | |
| SH Stony Creek GP LLC | Executive Officer | 1 | 1 | |
| SH Sagamore VIII GP LLC | Executive Officer | 1 | 1 | |
| Sachem Head GP LLC | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001582090] | |
| 3 | [0001582090] | |
| 4 | [0001582090] | |
| SC 13D | [0001582090] | |
| SC 13G | [0001582090] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493007MKYLLQ2HNE174 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Twilio Inc TWLO
Class A Common Stock
|
2026-03-15 | Grant | 688 | $0.00 | |
|
Twilio Inc TWLO
Class A Common Stock
|
2025-12-15 | Grant | 641 | $0.00 | |
|
Twilio Inc TWLO
Class A Common Stock
|
2025-12-02 | Sell | 1,000,000 | $129.00 | 129,000,000 |
|
Performance Food Group Co PFGC
Common Stock
|
2025-11-19 | Grant | 2,078 | $0.00 | |
|
Twilio Inc TWLO
Class A Common Stock
|
2025-06-09 | Grant | 706 | $0.00 | |
|
Twilio Inc TWLO
Class A Common Stock
|
2025-03-15 | Grant | 632 | $0.00 | |
|
Twilio Inc TWLO
Class A Common Stock
|
2024-12-15 | Grant | 749 | $0.00 | |
|
Twilio Inc TWLO
Class A Common Stock
|
2024-09-16 | Grant | 1,250 | $0.00 | |
|
Twilio Inc TWLO
Class A Common Stock
|
2024-06-05 | Grant | 1,007 | $0.00 | |
|
Twilio Inc TWLO
Class A Common Stock
|
2024-03-30 | Grant | 7,039 | $0.00 | |
|
US Foods Holding Corp USFD
Call Option · derivative
|
2023-12-11 | Sell | 500 | $5.00 | 2,500 |
|
US Foods Holding Corp USFD
"Common Stock, par value $0.01 (""Shares"")"
|
2023-12-11 | Sell | 3,000,000 | $43.87 | 131,610,000 |
|
US Foods Holding Corp USFD
Call Option · derivative
|
2023-12-11 | Sell | 2,000 | $0.00 | |
|
US Foods Holding Corp USFD
"Common Stock, par value $0.01 (""Shares"")"
|
2023-05-18 | Grant | 3,885 | ||
|
OLIN Corp OLN
"Common Stock, par value $1.00 (""Shares"")"
|
2022-05-23 | Sell | 2,500,000 | $60.98 | 152,450,000 |
|
US Foods Holding Corp USFD
"Common Stock, par value $0.01 (""Shares"")"
|
2022-05-18 | Grant | 4,908 | ||
|
OLIN Corp OLIN
Phantom Stock Units · derivative
|
2022-05-02 | Grant | 2,000 | $58.95 | 117,900 |
|
Elanco Animal Health Inc ELAN
Common Stock
|
2021-11-30 | Grant | 7,307 | $0.00 | |
|
OLIN Corp OLN
"Common Stock, par value $1.00 (""Shares"")"
|
2021-09-01 | Sell | 3,000,000 | $49.45 | 148,350,000 |
|
OLIN Corp OLN
Phantom Stock Units · derivative
|
2021-03-01 | Grant | 3,600 | $32.21 | 115,956 |
| showing 20 of 26 most recent transactions | |||||
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✚
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✚
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✚
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|
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✚
|
6,883.1 M | |
|
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✚
|
6,842.6 M | |
|
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✚
|
TX | 6,826.9 M |