Sachem Head Capital Management LP
Follow13F filer, CIK 1582090, NEW YORK, NY
Sachem Head Capital Management LP reported $2,494,347,250 across 16 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 78.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-002381
- Period
- 2025-03-31
- Reported value
- $2.49B
- Holdings
- 16
- Top 10 weight
- 78.03%
- New
- 3
- Sold out
- 1
Stakes and trades reported after 2025-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- IOND IONIC DIGITAL INC: 13G/A 4,500,125 shares, 9.99% of the class, 13G/A filed 2026-10-09, 0000902664-26-004122Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVSadded | +2,505,000 | $170M |
| TLNadded | +825,000 | $165M |
| NCNOnew | +4,930,000 | $135M |
| STXnew | +1,490,000 | $127M |
| GDSnew | +4,215,000 | $107M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OKTAexited | -1,340,000 | -$106M |
| WDCreduced | -1,122,900 | -$45.4M |
| USFDreduced | -445,000 | -$29.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000902664-25-002381, largest first. % of portfolio is the value over $2,494,347,250, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TLNTALEN ENERGY CORP | 1,735,000 | $346M | 13.89% | +825,000 | Timeline | ||
| TWLOTWILIO INC | 3,295,000 | $323M | 12.93% | 0 | Timeline | ||
| CVSCVS HEALTH CORP | 3,130,000 | $212M | 8.5% | +2,505,000 | Timeline | ||
| USFDUS FOODS HLDG CORP | 3,175,000 | $208M | 8.33% | -445,000 | Timeline | ||
| COHRCOHERENT CORP | 2,775,000 | $180M | 7.22% | +1,643,500 | Timeline | ||
| GTMZOOMINFO TECHNOLOGIES INC | 16,805,000 | $168M | 6.74% | +8,470,000 | Timeline | ||
| NCNONCINO INC | 4,930,000 | $135M | 5.43% | new | Timeline | ||
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,490,000 | $127M | 5.07% | new | Timeline | ||
| NXTNEXTPOWER INC | 2,977,500 | $125M | 5.03% | 0 | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 11,330,000 | $122M | 4.87% | +5,195,000 | Timeline | ||
| SYFSYNCHRONY FINANCIAL | 2,197,500 | $116M | 4.66% | 0 | Timeline | ||
| ACHCACADIA HEALTHCARE COMPANY IN | 3,635,000 | $110M | 4.42% | +2,305,000 | Timeline | ||
| GDSGDS HLDGS LTD | 4,215,000 | $107M | 4.28% | new | Timeline | ||
| SHCSOTERA HEALTH CO | 7,910,000 | $92.2M | 3.7% | 0 | 2026-10-09, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-09 | Timeline | |
| WDCWESTERN DIGITAL CORP | 1,845,000 | $74.6M | 2.99% | -1,122,900 | Timeline | ||
| CXMSPRINKLR INC | 5,745,000 | $48M | 1.92% | 0 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OKTAOKTA INC | 1,340,000 | $106M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-002381 | base | 2025-05-15 | acceptance time not in the bulk data set |