Sachem Head Capital Management as of June 30, 2025
Portfolio Holdings for Sachem Head Capital Management
Sachem Head Capital Management holds 19 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twilio Cl A (TWLO) | 12.8 | $410M | 3.3M | 124.36 | |
| Talen Energy Corp (TLN) | 12.3 | $394M | 1.4M | 290.77 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 6.9 | $220M | 1.5M | 144.33 | |
| Kenvue (KVUE) | 6.6 | $213M | 10M | 20.93 | |
| GDS HLDGS Sponsored Ads (GDS) | 6.6 | $210M | 6.9M | 30.57 | |
| CVS Caremark Corporation (CVS) | 6.5 | $208M | 3.0M | 68.98 | |
| Coherent Corp (COHR) | 6.3 | $203M | 2.3M | 89.21 | |
| Zoominfo Technologies Common Stock (GTM) | 4.8 | $153M | 15M | 10.12 | |
| Six Flags Entertainment Corp (FUN) | 4.6 | $149M | 4.9M | 30.43 | |
| Synchrony Financial (SYF) | 4.6 | $147M | 2.2M | 66.74 | |
| Vistra Energy (VST) | 4.2 | $135M | 695k | 193.81 | |
| Dick's Sporting Goods (DKS) | 4.0 | $129M | 653k | 197.81 | |
| Ncino (NCNO) | 3.9 | $126M | 4.5M | 27.97 | |
| Henry Schein (HSIC) | 3.8 | $121M | 1.7M | 73.05 | |
| Us Foods Hldg Corp call (USFD) | 3.6 | $115M | 1.5M | 77.01 | |
| Acadia Healthcare (ACHC) | 3.0 | $96M | 4.2M | 22.69 | |
| Sotera Health (SHC) | 2.7 | $88M | 7.9M | 11.12 | |
| Sprinklr Cl A (CXM) | 1.5 | $49M | 5.7M | 8.46 | |
| Nextracker Class A Com (NXT) | 1.3 | $41M | 750k | 54.37 |
