Sachem Head Capital Management LP
CIK: 0001582090Latest portfolio: $4.3B · Q4 2025
Holdings
20
Total Value
$4.3B
New Positions
6
Closed Positions
5
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SATSECHOSTAR CORP | 5,227,400 | $568.2M | 13.32% | NEW | |
| 2 | TLNTALEN ENERGY CORP | 1,000,000 | $374.8M | 8.79% | +420K | |
| 3 | TWLOTWILIO INC | 2,295,000 | $326.4M | 7.65% | -1,000,000 | |
| 4 | GDSGDS HLDGS LTD | 9,300,000 | $324.6M | 7.61% | +2.9M | |
| 5 | PFGCPERFORMANCE FOOD GROUP CO | 3,350,000 | $301.2M | 7.06% | — | |
| 6 | COHRCOHERENT CORP | 1,610,000 | $297.2M | 6.97% | -425,000 | |
| 7 | CVNACARVANA CO | 625,000 | $263.8M | 6.18% | NEW | |
| 8 | DKSDICKS SPORTING GOODS INC | 1,220,000 | $241.5M | 5.66% | +211K | |
| 9 | WBDWARNER BROS DISCOVERY INC | 7,995,000 | $230.4M | 5.40% | +4.1M | |
| 10 | ADMAADMA BIOLOGICS INC | 11,375,000 | $207.5M | 4.86% | +2.4M | |
| 11 | SHCSOTERA HEALTH CO | 11,645,000 | $205.4M | 4.82% | +3.7M | |
| 12 | CVSCVS HEALTH CORP | 2,585,000 | $205.1M | 4.81% | -565,000 | |
| 13 | LYVLIVE NATION ENTERTAINMENT IN | 1,216,700 | $173.4M | 4.06% | NEW | |
| 14 | GTMZOOMINFO TECHNOLOGIES INC | 14,795,000 | $150.5M | 3.53% | -600,000 | |
| 15 | HUTHUT 8 CORP | 2,825,000 | $129.8M | 3.04% | NEW | |
| 16 | FUNSIX FLAGS ENTERTAINMENT CORP | 5,030,000 | $77.2M | 1.81% | — | |
| 17 | KVUEKENVUE INC | 3,310,000 | $57.1M | 1.34% | -27,220,000 | |
| 18 | REZIRESIDEO TECHNOLOGIES INC | 1,625,000 | $57.1M | 1.34% | NEW | |
| 19 | CXMSPRINKLR INC | 5,745,000 | $44.7M | 1.05% | — | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 153,100 | $29.3M | 0.69% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($56821832457029713920.0T)
Communication Services0.0% ($326440230.4T)
Healthcare0.0% ($207480205.4T)
Consumer Cyclical0.0% ($26376224.2T)
Consumer Defensive0.0% ($30.1T)
Financial Services0.0% ($13.0T)
Utilities0.0% ($374.8M)
Industrials0.0% ($57.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $4.3B | 20 |
| Q3 2025 | Nov 14, 2025 | $3.5T | 19 |
| Q2 2025 | Aug 14, 2025 | $3.2T | 19 |
| Q1 2025 | May 15, 2025 | $2.5T | 16 |
| Q4 2024 | Feb 14, 2025 | $1.8T | 14 |
| Q3 2024 | Nov 14, 2024 | $1906.2T | 14 |
| Q2 2024 | Aug 14, 2024 | $2011.3T | 16 |
| Q1 2024 | May 15, 2024 | $2337.2T | 12 |
| Q4 2023 | Feb 14, 2024 | $2137.1T | 13 |
| Q3 2023 | Nov 14, 2023 | $2141.2T | 13 |
| Q2 2023 | Aug 14, 2023 | $2394.4T | 16 |
| Q1 2023 | May 15, 2023 | $2258.2T | 17 |
| Q4 2022 | Feb 10, 2023 | $2559.5T | 18 |
| Q3 2022 | Nov 14, 2022 | $2.7T | 21 |
| Q2 2022 | Aug 12, 2022 | $3.3T | 20 |
| Q1 2022 | May 13, 2022 | $3.9T | 18 |
| Q4 2021 | Feb 11, 2022 | $4.3T | 20 |
| Q3 2021 | Nov 12, 2021 | $4.1T | 23 |
| Q2 2021 | Aug 13, 2021 | $3.9T | 25 |
| Q1 2021 | May 14, 2021 | $3.7T | 23 |
| Q4 2020 | Feb 12, 2021 | $2.9T | 19 |
| Q3 2020 | Nov 13, 2020 | $1.6T | 18 |
| Q2 2020 | Aug 14, 2020 | $1.4T | 19 |
| Q1 2020 | May 15, 2020 | $1.0T | 12 |
| Q4 2019 | Feb 14, 2020 | $1.3T | 12 |
| Q3 2019 | Nov 14, 2019 | $1.3T | 11 |
| Q2 2019 | Aug 14, 2019 | $946.9B | 6 |
| Q1 2019 | May 15, 2019 | $1.6T | 12 |
| Q4 2018 | Feb 14, 2019 | $1.6T | 9 |
| Q3 2018 | Nov 14, 2018 | $2.2T | 11 |
| Q2 2018 | Aug 14, 2018 | $2.7T | 14 |
| Q1 2018 | May 15, 2018 | $3.0T | 14 |
| Q4 2017 | Feb 14, 2018 | $2.2T | 13 |
| Q3 2017 | Nov 14, 2017 | $2.1T | 13 |
| Q2 2017 | Aug 14, 2017 | $2.2T | 11 |
| Q1 2017 | May 12, 2017 | $3.1T | 16 |
| Q4 2016 | Feb 14, 2017 | $2.6T | 13 |
| Q3 2016 | Nov 14, 2016 | $2.0T | 10 |
| Q2 2016 | Aug 12, 2016 | $2.3T | 11 |
| Q1 2016 | May 16, 2016 | $2.7T | 11 |
Fund Information
Sachem Head Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.3B across 20 holdings. The largest position is ECHOSTAR CORP (SATS), representing 13.3% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.