Sachem Head Capital Management
Latest statistics and disclosures from Sachem Head Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KVUE, PFGC, TWLO, GDS, TLN, and represent 47.14% of Sachem Head Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PFGC (+$349M), KVUE (+$331M), SGI (+$216M), ADMA (+$131M), DKS (+$79M), WBD (+$75M), Figure Technology Solutio (+$33M), CFLT (+$23M), CVS (+$9.8M), FUN.
- Started 6 new stock positions in CFLT, Figure Technology Solutio, SGI, ADMA, WBD, PFGC.
- Reduced shares in these 10 stocks: TLN (-$330M), STX (-$220M), VST (-$135M), NCNO (-$126M), HSIC (-$121M), USFD (-$115M), NXT (-$41M), COHR (-$26M), GDS (-$18M), SYF.
- Sold out of its positions in NCNO, NXT, HSIC, USFD, VST, STX.
- Sachem Head Capital Management was a net buyer of stock by $124M.
- Sachem Head Capital Management has $3.5B in assets under management (AUM), dropping by 10.51%.
- Central Index Key (CIK): 0001582090
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Portfolio Holdings for Sachem Head Capital Management
Sachem Head Capital Management holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kenvue (KVUE) | 14.0 | $496M | +200% | 31M | 16.23 |
|
| Performance Food (PFGC) | 9.8 | $349M | NEW | 3.4M | 104.04 |
|
| Twilio Cl A (TWLO) | 9.3 | $330M | 3.3M | 100.09 |
|
|
| GDS Hldgs Sponsored ADS (GDS) | 7.0 | $248M | -6% | 6.4M | 38.70 |
|
| Talen Energy Corp (TLN) | 7.0 | $247M | -57% | 580k | 425.38 |
|
| CVS Caremark Corporation (CVS) | 6.7 | $238M | +4% | 3.2M | 75.39 |
|
| Dick's Sporting Goods (DKS) | 6.3 | $224M | +54% | 1.0M | 222.22 |
|
| Coherent Corp (COHR) | 6.2 | $219M | -10% | 2.0M | 107.72 |
|
| Tempur-Pedic International (SGI) | 6.1 | $216M | NEW | 2.6M | 84.33 |
|
| ZoomInfo Technologies Common Stock (GTM) | 4.7 | $168M | 15M | 10.91 |
|
|
| Synchrony Financial (SYF) | 4.4 | $156M | 2.2M | 71.05 |
|
|
| Adma Biologics (ADMA) | 3.7 | $131M | NEW | 9.0M | 14.66 |
|
| Sotera Health (SHC) | 3.5 | $124M | 7.9M | 15.73 |
|
|
| Six Flags Entertainment Corp (FUN) | 3.2 | $114M | +3% | 5.0M | 22.72 |
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| Acadia Healthcare (ACHC) | 2.9 | $104M | 4.2M | 24.76 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 2.1 | $75M | NEW | 3.9M | 19.53 |
|
| Sprinklr Cl A (CXM) | 1.3 | $44M | 5.7M | 7.72 |
|
|
| Figure Technology Solutio Com Cl A | 0.9 | $33M | NEW | 910k | 36.37 |
|
| Confluent Class A Com (CFLT) | 0.6 | $23M | NEW | 1.2M | 19.80 |
|
Past Filings by Sachem Head Capital Management
SEC 13F filings are viewable for Sachem Head Capital Management going back to 2013
- Sachem Head Capital Management 2025 Q3 filed Nov. 14, 2025
- Sachem Head Capital Management 2025 Q2 filed Aug. 14, 2025
- Sachem Head Capital Management 2025 Q1 filed May 15, 2025
- Sachem Head Capital Management 2024 Q4 filed Feb. 14, 2025
- Sachem Head Capital Management 2024 Q3 filed Nov. 14, 2024
- Sachem Head Capital Management 2024 Q2 filed Aug. 14, 2024
- Sachem Head Capital Management 2024 Q1 filed May 15, 2024
- Sachem Head Capital Management 2023 Q4 filed Feb. 14, 2024
- Sachem Head Capital Management 2023 Q3 filed Nov. 14, 2023
- Sachem Head Capital Management 2023 Q2 filed Aug. 14, 2023
- Sachem Head Capital Management 2023 Q1 filed May 15, 2023
- Sachem Head Capital Management 2022 Q4 filed Feb. 10, 2023
- Sachem Head Capital Management 2022 Q3 filed Nov. 14, 2022
- Sachem Head Capital Management 2022 Q2 filed Aug. 12, 2022
- Sachem Head Capital Management 2022 Q1 filed May 13, 2022
- Sachem Head Capital Management 2021 Q4 filed Feb. 11, 2022