13F-HR filed by Sachem Head Capital Management LP
Sachem Head Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 19 holding rows worth $3,539,979,592.
- Accession
- 0000902664-25-005023
- Filer
- CIK 1582090
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 19 entries on the cover page, a total value of $3,539,979,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,539,979,592 with VALUE read as dollars as filed, 13F file number 028-15957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J102 | COM | 30,530,000 | $495,501,900 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,350,000 | $348,534,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,295,000 | $329,796,550 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,415,000 | $248,260,500 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 580,000 | $246,720,400 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,150,000 | $237,478,500 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,008,600 | $224,131,092 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,035,000 | $219,210,200 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,565,000 | $216,306,450 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,395,000 | $167,959,450 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,195,000 | $155,954,750 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,960,000 | $131,353,600 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,910,000 | $124,424,300 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,030,000 | $114,281,600 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,215,000 | $104,363,400 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,860,000 | $75,385,800 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,745,000 | $44,351,400 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 910,000 | $33,096,700 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,155,000 | $22,869,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005023 | this filing | 2025-11-14 | acceptance time not in the bulk data set |