Sachem Head Capital Management LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.3T
Holdings
20
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SATSECHOSTAR CORP | 5,227,400 | $568.2B | 13.32% | |
| 2 | TLNTALEN ENERGY CORP | 1,000,000 | $374.8B | 8.79% | |
| 3 | TWLOTWILIO INC | 2,295,000 | $326.4B | 7.65% | |
| 4 | GDSGDS HLDGS LTD | 9,300,000 | $324.6B | 7.61% | |
| 5 | PFGCPERFORMANCE FOOD GROUP CO | 3,350,000 | $301.2B | 7.06% | |
| 6 | COHRCOHERENT CORP | 1,610,000 | $297.2B | 6.97% | |
| 7 | CVNACARVANA CO | 625,000 | $263.8B | 6.18% | |
| 8 | DKSDICKS SPORTING GOODS INC | 1,220,000 | $241.5B | 5.66% | |
| 9 | WBDWARNER BROS DISCOVERY INC | 7,995,000 | $230.4B | 5.40% | |
| 10 | ADMAADMA BIOLOGICS INC | 11,375,000 | $207.5B | 4.86% | |
| 11 | SHCSOTERA HEALTH CO | 11,645,000 | $205.4B | 4.82% | |
| 12 | CVSCVS HEALTH CORP | 2,585,000 | $205.1B | 4.81% | |
| 13 | LYVLIVE NATION ENTERTAINMENT IN | 1,216,700 | $173.4B | 4.06% | |
| 14 | GTMZOOMINFO TECHNOLOGIES INC | 14,795,000 | $150.5B | 3.53% | |
| 15 | HUTHUT 8 CORP | 2,825,000 | $129.8B | 3.04% | |
| 16 | FUNSIX FLAGS ENTERTAINMENT CORP | 5,030,000 | $77.2B | 1.81% | |
| 17 | KVUEKENVUE INC | 3,310,000 | $57.1B | 1.34% | |
| 18 | REZIRESIDEO TECHNOLOGIES INC | 1,625,000 | $57.1B | 1.34% | |
| 19 | CXMSPRINKLR INC | 5,745,000 | $44.7B | 1.05% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 153,100 | $29.3B | 0.69% |