SH

Sachem Head Capital

🇺🇸 US$2B+ AUM2026Q1 13F

Ackman 门徒

关注报告日期: 2026-03-31 · 披露: 2026-05-15

核心关注理由

极度活跃的医疗、SaaS 与餐饮行业激进维权投资者。

核心变化

新进 GDS清仓 ADMA

最大仓位

11.9%

TLN

组合市值

$4.15B

持仓数量

27支

选择季度

持仓 TOP 10

按市值占比排列

数据口径

13F 多头持仓

1

TLN

TLN

TALEN ENERGY CORP

11.90%

$494.0M

+54.8%

2

SATS

SATS

ECHOSTAR CORP

8.47%

$351.8M

-42.5%

3

GDS

GDS

GDS HLDGS LTD

8.43%

$349.9M

NEW

4

PRMB

PRMB

PRIMO BRANDS CORPO

7.75%

$321.9M

NEW

5

DKS

DKS

DICKS SPORTING GOO

7.67%

$318.3M

+31.6%

6

TWLO

TWLO

TWILIO INC

6.96%

$288.8M

7

PFGC

PFGC

PERFORMANCE FOOD G

6.91%

$287.0M

8

CVNA

CVNA

CARVANA CO

5.98%

$248.4M

+26.4%

9

WFRD

WFRD

WEATHERFORD INTL P

5.75%

$238.8M

NEW

10

ICLR

ICLR

ICON PLC

5.61%

$232.9M

NEW

0%25%50%75%100%

仓位分布

Top 544.2%

Top 1075.4%

· 直连 SEC EDGAR 原始数据
· 不含空头、期权及非美股
· 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

27 条

#	股票	名称	现价	涨跌幅	股数	季度变动	市值	占比	操作
1	TLN	TALEN ENERGY CORP COM	—	—	1.55M	+54.8% +547.5K	$494.0M	11.90%	加仓
2	SATS	ECHOSTAR CORP CL A	—	—	3.00M	-42.5% -2.22M	$351.8M	8.47%	减仓
3	GDS	GDS HLDGS LTD SPONSORED ADS	—	—	8.69M	NEW	$349.9M	8.43%	新进
4	PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	—	—	17.09M	NEW	$321.9M	7.75%	新进
5	DKS	DICKS SPORTING GOODS INC COM	—	—	1.60M	+31.6% +385.0K	$318.3M	7.67%	加仓
6	TWLO	TWILIO INC CL A	—	—	2.29M	+0.0% +0	$288.8M	6.96%	持有
7	PFGC	PERFORMANCE FOOD GROUP CO COM	—	—	3.35M	+0.0% +0	$287.0M	6.91%	持有
8	CVNA	CARVANA CO CL A	—	—	790.0K	+26.4% +165.0K	$248.4M	5.98%	加仓
9	WFRD	WEATHERFORD INTL PLC ORD SHS	—	—	2.52M	NEW	$238.8M	5.75%	新进
10	ICLR	ICON PLC SHS	—	—	2.10M	NEW	$232.9M	5.61%	新进

🔒

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注：13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。