Skip to content
Disclosery

Sachem Head Capital Management LP

Follow

13F filer, CIK 1582090, NEW YORK, NY

Sachem Head Capital Management LP reported $4,265,181,116 across 20 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 73.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-000995

Period
2025-12-31
Reported value
$4.27B
Holdings
20
Top 10 weight
73.52%
New
6
Sold out
5

Part of the filer group Sachem Head Capital Management LP

  • Sachem Head GP LLC
How groups are built

Stakes and trades reported after 2025-12-31

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

SecurityShares changeApprox. value
ECHOnew+5,227,400$568M
CVNAnew+625,000$264M
LYVnew+1,216,700$173M
TLNadded+420,000$157M
HUTnew+2,825,000$130M

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
KVUEreduced-27,220,000-$470M
SGIexited-2,565,000-$216M
SYFexited-2,195,000-$156M
TWLOreduced-1,000,000-$142M
ACHCexited-4,215,000-$104M

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, Q4 2025

Share positions as resolved from 13F-HR 0000902664-26-000995, largest first. % of portfolio is the value over $4,265,181,116, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,227,400 shares 5,227,400$568M13.32%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,000,000 shares 1,000,000$375M8.79%+420,000Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,295,000 shares 2,295,000$326M7.65%-1,000,000Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,300,000 shares 9,300,000$325M7.61%+2,885,000Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,350,000 shares; 2025Q4: 3,350,000 shares 3,350,000$301M7.06%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,610,000 shares 1,610,000$297M6.97%-425,000Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 625,000 shares 625,000$264M6.18%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 652,600 shares; 2025Q3: 1,008,600 shares; 2025Q4: 1,220,000 shares 1,220,000$242M5.66%+211,400Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,995,000 shares 7,995,000$230M5.4%+4,135,000Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,960,000 shares; 2025Q4: 11,375,000 shares 11,375,000$207M4.86%+2,415,000Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,645,000 shares 11,645,000$205M4.82%+3,735,0002026-10-09, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-09 Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,585,000 shares 2,585,000$205M4.81%-565,000Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,216,700 shares 1,216,700$173M4.07%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,795,000 shares 14,795,000$150M3.53%-600,000Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,825,000 shares 2,825,000$130M3.04%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,880,000 shares; 2025Q3: 5,030,000 shares; 2025Q4: 5,030,000 shares 5,030,000$77.2M1.81%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,160,000 shares; 2025Q3: 30,530,000 shares; 2025Q4: 3,310,000 shares 3,310,000$57.1M1.34%-27,220,000Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,625,000 shares 1,625,000$57.1M1.34%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,745,000 shares 5,745,000$44.7M1.05%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,100 shares 153,100$29.3M0.69%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SGISOMNIGROUP INTERNATIONAL INC2,565,000$216Mshares
SYFSYNCHRONY FINANCIAL2,195,000$156Mshares
ACHCACADIA HEALTHCARE COMPANY IN4,215,000$104Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO910,000$33.1Mshares
CFLTCONFLUENT INC-CLASS A1,155,000$22.9Mshares

How Q4 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 0000902664-26-000995 base2026-02-13acceptance time not in the bulk data set