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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 Q3 2025 · Filed November 14, 2025 · Accession 0000902664-25-005023

Total Value
$3.54B
Positions
19
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (19)

#IssuerTicker / CUSIPSharesValue% of Filing
1Kenvue IncKVUE30,530,000$495.5M14.00%
2Performance Food Group CoPFGC3,350,000$348.5M9.85%
3Twilio IncTWLO3,295,000$329.8M9.32%
4GDS Hldgs LtdGDHLF6,415,000$248.3M7.01%
5Talen Energy CorpTLN580,000$246.7M6.97%
6CVS Health CorpCVS3,150,000$237.5M6.71%
7Dicks Sporting Goods Inc2533931021,008,600$224.1M6.33%
8Coherent CorpCOHR2,035,000$219.2M6.19%
9Somnigroup International IncSGI2,565,000$216.3M6.11%
10ZoomInfo Technologies IncGTM15,395,000$168.0M4.74%
11Synchrony FinancialSYF-PB2,195,000$156.0M4.41%
12ADMA Biologics IncADMA8,960,000$131.4M3.71%
13Sotera Health CoSHC7,910,000$124.4M3.51%
14Six Flags Entertainment CorpFUN5,030,000$114.3M3.23%
15Acadia Healthcare Company INACHC4,215,000$104.4M2.95%
16Warner Bros Discovery IncWBD3,860,000$75.4M2.13%
17Sprinklr IncCXM5,745,000$44.4M1.25%
18Figure Technology SolutioFGRS910,000$33.1M0.93%
19Confluent Inc20717M1031,155,000$22.9M0.65%