Sachem Head Capital Management
Latest statistics and disclosures from Sachem Head Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SATS, TLN, TWLO, GDS, PFGC, and represent 44.44% of Sachem Head Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SATS (+$568M), CVNA (+$264M), LYV (+$173M), TLN (+$157M), HUT (+$130M), WBD (+$119M), GDS (+$101M), SHC (+$66M), REZI (+$57M), ADMA (+$44M).
- Started 6 new stock positions in LYV, CVNA, HUT, RSP, SATS, REZI.
- Reduced shares in these 10 stocks: KVUE (-$470M), , SYF (-$156M), TWLO (-$142M), ACHC (-$104M), COHR (-$78M), CVS (-$45M), FIGR (-$33M), CFLT (-$23M), GTM (-$6.1M).
- Sold out of its positions in ACHC, CFLT, FIGR, SYF, SGI.
- Sachem Head Capital Management was a net buyer of stock by $477M.
- Sachem Head Capital Management has $4.3B in assets under management (AUM), dropping by 20.49%.
- Central Index Key (CIK): 0001582090
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Portfolio Holdings for Sachem Head Capital Management
Sachem Head Capital Management holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 13.3 | $568M | NEW | 5.2M | 108.70 |
|
| Talen Energy Corp (TLN) | 8.8 | $375M | +72% | 1.0M | 374.84 |
|
| Twilio Cl A (TWLO) | 7.7 | $326M | -30% | 2.3M | 142.24 |
|
| GDS HLDGS Sponsored Ads (GDS) | 7.6 | $325M | +44% | 9.3M | 34.90 |
|
| Performance Food (PFGC) | 7.1 | $301M | 3.4M | 89.92 |
|
|
| Coherent Corp (COHR) | 7.0 | $297M | -20% | 1.6M | 184.57 |
|
| Carvana Cl A (CVNA) | 6.2 | $264M | NEW | 625k | 422.02 |
|
| Dick's Sporting Goods (DKS) | 5.7 | $242M | +20% | 1.2M | 197.97 |
|
| Warner Bros Discovery Com Ser A (WBD) | 5.4 | $230M | +107% | 8.0M | 28.82 |
|
| Adma Biologics (ADMA) | 4.9 | $208M | +26% | 11M | 18.24 |
|
| Sotera Health (SHC) | 4.8 | $205M | +47% | 12M | 17.64 |
|
| CVS Caremark Corporation (CVS) | 4.8 | $205M | -17% | 2.6M | 79.36 |
|
| Live Nation Entertainment (LYV) | 4.1 | $173M | NEW | 1.2M | 142.50 |
|
| Zoominfo Technologies Common Stock (GTM) | 3.5 | $151M | -3% | 15M | 10.17 |
|
| Hut 8 Corp (HUT) | 3.0 | $130M | NEW | 2.8M | 45.94 |
|
| Six Flags Entertainment Corp (FUN) | 1.8 | $77M | 5.0M | 15.34 |
|
|
| Kenvue (KVUE) | 1.3 | $57M | -89% | 3.3M | 17.25 |
|
| Resideo Technologies (REZI) | 1.3 | $57M | NEW | 1.6M | 35.12 |
|
| Sprinklr Cl A (CXM) | 1.0 | $45M | 5.7M | 7.78 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $29M | NEW | 153k | 191.56 |
|
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 Q4 filed Feb. 13, 2026
- 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