Sachem Head Capital Management LP
CIK: 0001582090SEC EDGAR →
Portfolio Value
$4.3B
Holdings
20
As of
Q4 2025
New Positions
6
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ECHOSTAR CORP | 5,227,400 | $568.2M | 13.32% |
| 2 | TALEN ENERGY CORP | 1,000,000 | $374.8M | 8.79% |
| 3 | TWILIO INC | 2,295,000 | $326.4M | 7.65% |
| 4 | GDS HLDGS LTD | 9,300,000 | $324.6M | 7.61% |
| 5 | PERFORMANCE FOOD GROUP CO | 3,350,000 | $301.2M | 7.06% |
| 6 | COHERENT CORP | 1,610,000 | $297.2M | 6.97% |
| 7 | CARVANA CO | 625,000 | $263.8M | 6.18% |
| 8 | DICKS SPORTING GOODS INC | 1,220,000 | $241.5M | 5.66% |
| 9 | WARNER BROS DISCOVERY INC | 7,995,000 | $230.4M | 5.40% |
| 10 | ADMA BIOLOGICS INC | 11,375,000 | $207.5M | 4.86% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $1.4B | 32.5% |
| Communication Services | 3 | $730.2M | 17.1% |
| Healthcare | 3 | $618.0M | 14.5% |
| Consumer Cyclical | 3 | $582.4M | 13.7% |
| Utilities | 1 | $374.8M | 8.8% |
| Consumer Defensive | 2 | $358.3M | 8.4% |
| Financial Services | 2 | $159.1M | 3.7% |
| Industrials | 1 | $57.1M | 1.3% |