Sachem Head Capital Management LP Portfolio Holdings

Sachem Head Capital Management LP

  • $2.33 Billion
  • Q3 2025

Sachem Head Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.33 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Twilio Inc with a value of $330M, Performance Food Group CO with a value of $329M, Gds Holdings LTD with a value of $248M, Cvs Health Corp with a value of $237M, and Dick'S Sporting Goods, Inc. with a value of $224M.

Examining the 13F form we can see an increase of $126M in the current position value, from $2.21B to 2.33B.

Sachem Head Capital Management LP is based out at New York, NY

Below you can find more details about Sachem Head Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $2.33 Billion
Healthcare: $598 Million
Technology: $472 Million
Communication Services: $405 Million
Consumer Cyclical: $372 Million
Consumer Defensive: $329 Million
Financial Services: $156 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.7B
$330 Million 14.15% of portfolio
3,295,000
Q1 2024 New
$15.3B
$329 Million 14.11% of portfolio
3,350,000
Q3 2025 New
$5.65B
$248 Million 10.65% of portfolio
6,415,000
Q3 2025 Reduced 6.75%
$103B
$237 Million 10.19% of portfolio
3,150,000
Q3 2025 Added 4.3%
$12B
$224 Million 9.61% of portfolio
1,008,600
Q3 2025 Added 54.55%
$4.09B
$156 Million 6.7% of portfolio
15,395,000
Q3 2025 Added 1.95%
$32.9B
$156 Million 6.69% of portfolio
2,195,000
Q3 2025 Reduced 0.11%
$9.92B
$148 Million 6.34% of portfolio
2,565,000
Q3 2025 New
$3.06B
$131 Million 5.63% of portfolio
8,960,000
Q3 2025 New
$4.42B
$124 Million 5.34% of portfolio
7,910,000
Q1 2024 New
$1.46B
$104 Million 4.48% of portfolio
4,215,000
Q2 2025 Added 15.96%
$55.9B
$75.4 Million 3.23% of portfolio
3,860,000
Q3 2025 New
$825M
$44.4 Million 1.9% of portfolio
5,745,000
Q4 2024 Reduced 14.19%
$3.29B
$22.9 Million 0.98% of portfolio
1,155,000
Q3 2025 New
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.07%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.45%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 57.18%
Figure Technology Solutio
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $2.33 Billion
  • Prior Value $2.21 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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