Q4 2025 · 13F-HR
Sachem Head Capital Management LPholdings as filed
Filed 2026-02-13 · accession 0000902664-26-000995
$4.27B
Reported value
20
Positions
2025-12-31
Period end
The Brief · Sachem Head Capital Management LP · Q4 2025
AI · grounded in 13F
Sachem Head Capital Management LP established a new position in SATS valued at $568.2M. The fund also opened new stakes in CVNA for $263.8M and LYV for $173.4M. On the sell side, the fund closed its position in Somnigroup International Inc SGI, reducing exposure by $216.3M. Other exits included Synchrony Financial SYF and Acadia Healthcare Company IN ACHC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $568.2M | 13.3% | 5,227,400 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $374.8M | 8.79% | 1,000,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $326.4M | 7.65% | 2,295,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $324.6M | 7.61% | 9,300,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $301.2M | 7.06% | 3,350,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $297.2M | 6.97% | 1,610,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $263.8M | 6.18% | 625,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $241.5M | 5.66% | 1,220,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $230.4M | 5.40% | 7,995,000 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $207.5M | 4.86% | 11,375,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $205.4M | 4.82% | 11,645,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $205.1M | 4.81% | 2,585,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $173.4M | 4.07% | 1,216,700 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $150.5M | 3.53% | 14,795,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $129.8M | 3.04% | 2,825,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $77.2M | 1.81% | 5,030,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $57.1M | 1.34% | 3,310,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $57.1M | 1.34% | 1,625,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $44.7M | 1.05% | 5,745,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29.3M | 0.69% | 153,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.