Institutional Manager · CIK 0001582090
Sachem Head Capital Management LP
New York, NY · File #028-15957
Latest AUM
$4.27B
Positions
20
Top-10 Concentration
73.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $4.27B
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $3.54B
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $3.20B
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $2.49B
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $1.91B
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $2.34B
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $2.14B
- 13F HOLDINGS REPORTQ/E Sep 202316 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Jun 202317 pos · $2.26B
- 13F HOLDINGS REPORTQ/E Mar 202318 pos · $2.56B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 5,227,400 | $568.2M | 13.32% |
| 2 | TALEN ENERGY CORP | TLN | 1,000,000 | $374.8M | 8.79% |
| 3 | TWILIO INC | TWLO | 2,295,000 | $326.4M | 7.65% |
| 4 | GDS HLDGS LTD | GDHLF | 9,300,000 | $324.6M | 7.61% |
| 5 | PERFORMANCE FOOD GROUP CO | PFGC | 3,350,000 | $301.2M | 7.06% |
| 6 | COHERENT CORP | COHR | 1,610,000 | $297.2M | 6.97% |
| 7 | CARVANA CO | CVNA | 625,000 | $263.8M | 6.18% |
| 8 | DICKS SPORTING GOODS INC | 253393102 | 1,220,000 | $241.5M | 5.66% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 7,995,000 | $230.4M | 5.40% |
| 10 | ADMA BIOLOGICS INC | ADMA | 11,375,000 | $207.5M | 4.86% |
| 11 | SOTERA HEALTH CO | SHC | 11,645,000 | $205.4M | 4.82% |
| 12 | CVS HEALTH CORP | CVS | 2,585,000 | $205.1M | 4.81% |
| 13 | LIVE NATION ENTERTAINMENT IN | LYV | 1,216,700 | $173.4M | 4.07% |
| 14 | ZOOMINFO TECHNOLOGIES INC | GTM | 14,795,000 | $150.5M | 3.53% |
| 15 | HUT 8 CORP | HUT | 2,825,000 | $129.8M | 3.04% |
| 16 | SIX FLAGS ENTERTAINMENT CORP | FUN | 5,030,000 | $77.2M | 1.81% |
| 17 | KENVUE INC | KVUE | 3,310,000 | $57.1M | 1.34% |
| 18 | RESIDEO TECHNOLOGIES INC | REZI | 1,625,000 | $57.1M | 1.34% |
| 19 | SPRINKLR INC | CXM | 5,745,000 | $44.7M | 1.05% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 153,100 | $29.3M | 0.69% |