13F Portfolios

Sachem Head Capital Management LP — GDS HLDGS LTD GDS: Quarterly 13F Position History

Sachem Head Capital Management LP has reported GDS HLDGS LTD (GDS) on 27 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2019. As of Q1 2026, the position is sized at 8,685,000 shares ($349.9M market value, 8.43% of the equity book). Quarter-over-quarter share count change: 615,000 (-6.6%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 27 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 8,685,000 615,000 -6.6% $349.9M 8.43% $40.29
Q4 2025 9,300,000 +2,885,000 +45.0% $324.6M 7.61% $34.90
Q3 2025 6,415,000 464,485 -6.8% $248.3M 7.01% $38.70
Q2 2025 6,879,485 +2,664,485 +63.2% $210.3M 6.57% $30.57
Q1 2025 4,215,000 +4,215,000 $106.8M 4.28% $25.33
Q4 2024 0 2,825,000 -100.0% $0 0.00%
Q3 2024 2,825,000 +1,745,000 +161.6% $57.6M 3.02% $20.40
Q2 2024 1,080,000 +1,080,000 $10.0M 0.50% $9.29
Q1 2024 0 0 $0 0.00%
Q4 2023 0 0 $0 0.00%
Q3 2023 0 0 $0 0.00%
Q2 2023 0 0 $0 0.00%
Q1 2023 0 0 $0 0.00%
Q4 2022 0 0 $0 0.00%
Q3 2022 0 0 $0 0.00%
Q2 2022 0 0 $0 0.00%
Q1 2022 0 0 $0 0.00%
Q4 2021 0 0 $0 0.00%
Q3 2021 0 0 $0 0.00%
Q2 2021 0 0 $0 0.00%
Q1 2021 0 0 $0 0.00%
Q4 2020 0 0 $0 0.00%
Q3 2020 0 0 $0 0.00%
Q2 2020 0 0 $0 0.00%
Q1 2020 0 0 $0 0.00%
Q4 2019 0 1,400,000 -100.0% $0 0.00%
Q3 2019 1,400,000 $56.1M 4.39% $40.08

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Sachem Head Capital Management LP first disclose a GDS position in 13F-HR filings?

Sachem Head Capital Management LP first reported GDS HLDGS LTD (GDS) on its 13F-HR filing for the period ending 2019-09-30 (Q3 2019). The position has appeared on 27 reported quarters within Pactolio's tracked window.

What was Sachem Head Capital Management LP's most recent quarter-over-quarter share-count change in GDS?

Between Q4 2025 and Q1 2026, Sachem Head Capital Management LP reduced its GDS position by 615,000 shares (-6.6%), leaving 8,685,000 shares at a market value of $349.9M.

Does the implied price-per-share represent Sachem Head Capital Management LP's cost basis in GDS?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.