Institutions / Sachem Head Capital Management LP
Sachem Head Capital Management LP
CIK 1582090 · Institution · as of Dec 31, 2025
Portfolio value
$4.27B
Positions
20
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| EchoStar CORP | $568.22M | 13.3% |
| Talen Energy Corp | $374.84M | 8.8% |
| Twilio Inc | $326.44M | 7.7% |
| GDS Holdings LtdGDS | $324.57M | 7.6% |
| Performance Food Group Co | $301.23M | 7.1% |
| Coherent Corp | $297.16M | 7.0% |
| Carvana Co. | $263.76M | 6.2% |
| Dick's Sporting Goods Inc | $241.52M | 5.7% |
| Warner Bros. Discovery, Inc. | $230.42M | 5.4% |
| ADMA Biologics Inc | $207.48M | 4.9% |
| Sotera Health Co | $205.42M | 4.8% |
| CVS HEALTH Corp | $205.15M | 4.8% |
| Live Nation Entertainment Inc | $173.38M | 4.1% |
| ZoomInfo Technologies Inc. | $150.47M | 3.5% |
| Hut 8 Corp. | $129.78M | 3.0% |
| Six Flags Entertainment Corporation/NEW | $77.16M | 1.8% |
| Kenvue Inc. | $57.10M | 1.3% |
| Resideo Technologies, Inc. | $57.07M | 1.3% |
| Sprinklr, Inc. | $44.70M | 1.0% |
| Invesco Exchange Traded Fd T | $29.33M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.