Sachem Head Capital Management as of Dec. 31, 2025
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 | 5.2M | 108.70 | |
| Talen Energy Corp (TLN) | 8.8 | $375M | 1.0M | 374.84 | |
| Twilio Cl A (TWLO) | 7.7 | $326M | 2.3M | 142.24 | |
| GDS HLDGS Sponsored Ads (GDS) | 7.6 | $325M | 9.3M | 34.90 | |
| Performance Food (PFGC) | 7.1 | $301M | 3.4M | 89.92 | |
| Coherent Corp (COHR) | 7.0 | $297M | 1.6M | 184.57 | |
| Carvana Cl A (CVNA) | 6.2 | $264M | 625k | 422.02 | |
| Dick's Sporting Goods (DKS) | 5.7 | $242M | 1.2M | 197.97 | |
| Warner Bros Discovery Com Ser A (WBD) | 5.4 | $230M | 8.0M | 28.82 | |
| Adma Biologics (ADMA) | 4.9 | $208M | 11M | 18.24 | |
| Sotera Health (SHC) | 4.8 | $205M | 12M | 17.64 | |
| CVS Caremark Corporation (CVS) | 4.8 | $205M | 2.6M | 79.36 | |
| Live Nation Entertainment (LYV) | 4.1 | $173M | 1.2M | 142.50 | |
| Zoominfo Technologies Common Stock (GTM) | 3.5 | $151M | 15M | 10.17 | |
| Hut 8 Corp (HUT) | 3.0 | $130M | 2.8M | 45.94 | |
| Six Flags Entertainment Corp (FUN) | 1.8 | $77M | 5.0M | 15.34 | |
| Kenvue (KVUE) | 1.3 | $57M | 3.3M | 17.25 | |
| Resideo Technologies (REZI) | 1.3 | $57M | 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 | 153k | 191.56 |
