Sachem Head Capital Management as of Sept. 30, 2025
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 | 31M | 16.23 | |
| Performance Food (PFGC) | 9.8 | $349M | 3.4M | 104.04 | |
| Twilio Cl A (TWLO) | 9.3 | $330M | 3.3M | 100.09 | |
| GDS Hldgs Sponsored ADS (GDS) | 7.0 | $248M | 6.4M | 38.70 | |
| Talen Energy Corp (TLN) | 7.0 | $247M | 580k | 425.38 | |
| CVS Caremark Corporation (CVS) | 6.7 | $238M | 3.2M | 75.39 | |
| Dick's Sporting Goods (DKS) | 6.3 | $224M | 1.0M | 222.22 | |
| Coherent Corp (COHR) | 6.2 | $219M | 2.0M | 107.72 | |
| Tempur-Pedic International (SGI) | 6.1 | $216M | 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 | 9.0M | 14.66 | |
| Sotera Health (SHC) | 3.5 | $124M | 7.9M | 15.73 | |
| Six Flags Entertainment Corp (FUN) | 3.2 | $114M | 5.0M | 22.72 | |
| Acadia Healthcare (ACHC) | 2.9 | $104M | 4.2M | 24.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.1 | $75M | 3.9M | 19.53 | |
| Sprinklr Cl A (CXM) | 1.3 | $44M | 5.7M | 7.72 | |
| Figure Technology Solutio Com Cl A | 0.9 | $33M | 910k | 36.37 | |
| Confluent Class A Com (CFLT) | 0.6 | $23M | 1.2M | 19.80 |
