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Sachem Head Capital Management LP

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13F filer, CIK 1582090, NEW YORK, NY

Sachem Head Capital Management LP reported $3,539,979,592 across 19 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 77.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-005023

Period
2025-09-30
Reported value
$3.54B
Holdings
19
Top 10 weight
77.23%
New
6
Sold out
6

Part of the filer group Sachem Head Capital Management LP

  • Sachem Head GP LLC
How groups are built

Stakes and trades reported after 2025-09-30

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

SecurityShares changeApprox. value
PFGCnew+3,350,000$349M
KVUEadded+20,370,000$331M
SGInew+2,565,000$216M
ADMAnew+8,960,000$131M
DKSadded+356,000$79.1M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TLNreduced-774,600-$329M
STXexited-1,522,500-$220M
VSTexited-695,200-$135M
NCNOexited-4,492,600-$126M
HSICexited-1,653,600-$121M

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, Q3 2025

Share positions as resolved from 13F-HR 0000902664-25-005023, largest first. % of portfolio is the value over $3,539,979,592, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,160,000 shares; 2025Q3: 30,530,000 shares 30,530,000$496M14%+20,370,000Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,350,000 shares 3,350,000$349M9.85%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295,000 shares; 2024Q4: 3,295,000 shares; 2025Q1: 3,295,000 shares; 2025Q2: 3,295,000 shares; 2025Q3: 3,295,000 shares 3,295,000$330M9.32%0Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825,000 shares; 2024Q4: not reported; 2025Q1: 4,215,000 shares; 2025Q2: 6,879,485 shares; 2025Q3: 6,415,000 shares 6,415,000$248M7.01%-464,485Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,000 shares; 2024Q4: 910,000 shares; 2025Q1: 1,735,000 shares; 2025Q2: 1,354,600 shares; 2025Q3: 580,000 shares 580,000$247M6.97%-774,600Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520,000 shares; 2024Q4: 625,000 shares; 2025Q1: 3,130,000 shares; 2025Q2: 3,020,000 shares; 2025Q3: 3,150,000 shares 3,150,000$237M6.71%+130,000Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 652,600 shares; 2025Q3: 1,008,600 shares 1,008,600$224M6.33%+356,000Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,500 shares; 2024Q4: 1,131,500 shares; 2025Q1: 2,775,000 shares; 2025Q2: 2,272,500 shares; 2025Q3: 2,035,000 shares 2,035,000$219M6.19%-237,500Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,565,000 shares 2,565,000$216M6.11%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030,000 shares; 2024Q4: 8,335,000 shares; 2025Q1: 16,805,000 shares; 2025Q2: 15,100,000 shares; 2025Q3: 15,395,000 shares 15,395,000$168M4.74%+295,000Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,197,500 shares; 2025Q1: 2,197,500 shares; 2025Q2: 2,197,500 shares; 2025Q3: 2,195,000 shares 2,195,000$156M4.41%-2,500Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,960,000 shares 8,960,000$131M3.71%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910,000 shares; 2024Q4: 7,910,000 shares; 2025Q1: 7,910,000 shares; 2025Q2: 7,910,000 shares; 2025Q3: 7,910,000 shares 7,910,000$124M3.51%02026-10-09, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-09 Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,880,000 shares; 2025Q3: 5,030,000 shares 5,030,000$114M3.23%+150,000Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,330,000 shares; 2025Q1: 3,635,000 shares; 2025Q2: 4,215,000 shares; 2025Q3: 4,215,000 shares 4,215,000$104M2.95%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,135,000 shares; 2025Q1: 11,330,000 shares; 2025Q2: not reported; 2025Q3: 3,860,000 shares 3,860,000$75.4M2.13%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,695,000 shares; 2024Q4: 5,745,000 shares; 2025Q1: 5,745,000 shares; 2025Q2: 5,745,000 shares; 2025Q3: 5,745,000 shares 5,745,000$44.4M1.25%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 910,000 shares 910,000$33.1M0.93%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155,000 shares 1,155,000$22.9M0.65%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STXSEAGATE TECHNOLOGY HLDNGS PL1,522,500$220Mshares
VSTVISTRA CORP695,200$135Mshares
NCNONCINO INC4,492,600$126Mshares
HSICSCHEIN HENRY INC1,653,600$121Mshares
USFDUS FOODS HLDG CORP1,490,000$115Mshares
NXTNEXTPOWER INC750,000$40.8Mshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-25-005023 base2025-11-14acceptance time not in the bulk data set