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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sachem Head Capital Management LP

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000902664-25-003631

Total Value
$3.20B
Positions
19
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (19)

#IssuerTicker / CUSIPSharesValue% of Filing
1TWILIO INCTWLO3,295,000$409.8M12.79%
2TALEN ENERGY CORPTLN1,354,600$393.9M12.30%
3SEAGATE TECHNOLOGY HLDNGS PLSE1,522,500$219.7M6.86%
4KENVUE INCKVUE10,160,000$212.6M6.64%
5GDS HLDGS LTDGDHLF6,879,485$210.3M6.57%
6CVS HEALTH CORPCVS3,020,000$208.3M6.50%
7COHERENT CORPCOHR2,272,500$202.7M6.33%
8ZOOMINFO TECHNOLOGIES INCGTM15,100,000$152.8M4.77%
9SIX FLAGS ENTERTAINMENT CORPFUN4,880,000$148.5M4.64%
10SYNCHRONY FINANCIALSYF-PB2,197,500$146.7M4.58%
11VISTRA CORPVST695,200$134.7M4.21%
12DICKS SPORTING GOODS INC253393102652,600$129.1M4.03%
13NCINO INCNCNO4,492,600$125.7M3.92%
14HENRY SCHEIN INCHSIC1,653,600$120.8M3.77%
15US FOODS HLDG CORPUSFD1,490,000$114.7M3.58%
16ACADIA HEALTHCARE COMPANY INACHC4,215,000$95.6M2.99%
17SOTERA HEALTH COSHC7,910,000$88.0M2.75%
18SPRINKLR INCCXM5,745,000$48.6M1.52%
19NEXTRACKER INCNXT750,000$40.8M1.27%