Sachem Head Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.2T
Holdings
19
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWLOTWILIO INC | 3,295,000 | $409.8B | 12.79% | |
| 2 | TLNTALEN ENERGY CORP | 1,354,600 | $393.9B | 12.30% | |
| 3 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,522,500 | $219.7B | 6.86% | |
| 4 | KVUEKENVUE INC | 10,160,000 | $212.6B | 6.64% | |
| 5 | GDSGDS HLDGS LTD | 6,879,485 | $210.3B | 6.57% | |
| 6 | CVSCVS HEALTH CORP | 3,020,000 | $208.3B | 6.50% | |
| 7 | COHRCOHERENT CORP | 2,272,500 | $202.7B | 6.33% | |
| 8 | GTMZOOMINFO TECHNOLOGIES INC | 15,100,000 | $152.8B | 4.77% | |
| 9 | FUNSIX FLAGS ENTERTAINMENT CORP | 4,880,000 | $148.5B | 4.64% | |
| 10 | SYFSYNCHRONY FINANCIAL | 2,197,500 | $146.7B | 4.58% | |
| 11 | VSTVISTRA CORP | 695,200 | $134.7B | 4.21% | |
| 12 | DKSDICKS SPORTING GOODS INC | 652,600 | $129.1B | 4.03% | |
| 13 | NCNONCINO INC | 4,492,600 | $125.7B | 3.92% | |
| 14 | HSICHENRY SCHEIN INC | 1,653,600 | $120.8B | 3.77% | |
| 15 | USFDUS FOODS HLDG CORP | 1,490,000 | $114.7B | 3.58% | |
| 16 | ACHCACADIA HEALTHCARE COMPANY IN | 4,215,000 | $95.6B | 2.99% | |
| 17 | SHCSOTERA HEALTH CO | 7,910,000 | $88.0B | 2.75% | |
| 18 | CXMSPRINKLR INC | 5,745,000 | $48.6B | 1.52% | |
| 19 | NXTNEXTRACKER INC | 750,000 | $40.8B | 1.27% |