Sachem Head Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.5T
Holdings
19
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KVUEKenvue Inc | 30,530,000 | $495.5B | 14.00% | |
| 2 | PFGCPerformance Food Group Co | 3,350,000 | $348.5B | 9.85% | |
| 3 | TWLOTwilio Inc | 3,295,000 | $329.8B | 9.32% | |
| 4 | GDSGDS Hldgs Ltd | 6,415,000 | $248.3B | 7.01% | |
| 5 | TLNTalen Energy Corp | 580,000 | $246.7B | 6.97% | |
| 6 | CVSCVS Health Corp | 3,150,000 | $237.5B | 6.71% | |
| 7 | DKSDicks Sporting Goods Inc | 1,008,600 | $224.1B | 6.33% | |
| 8 | COHRCoherent Corp | 2,035,000 | $219.2B | 6.19% | |
| 9 | TPDSomnigroup International Inc | 2,565,000 | $216.3B | 6.11% | |
| 10 | GTMZoomInfo Technologies Inc | 15,395,000 | $168.0B | 4.74% | |
| 11 | SYFSynchrony Financial | 2,195,000 | $156.0B | 4.41% | |
| 12 | ADMAADMA Biologics Inc | 8,960,000 | $131.4B | 3.71% | |
| 13 | SHCSotera Health Co | 7,910,000 | $124.4B | 3.51% | |
| 14 | FUNSix Flags Entertainment Corp | 5,030,000 | $114.3B | 3.23% | |
| 15 | ACHCAcadia Healthcare Company IN | 4,215,000 | $104.4B | 2.95% | |
| 16 | WBDWarner Bros Discovery Inc | 3,860,000 | $75.4B | 2.13% | |
| 17 | CXMSprinklr Inc | 5,745,000 | $44.4B | 1.25% | |
| 18 | FIGRFigure Technology Solutio | 910,000 | $33.1B | 0.93% | |
| 19 | CFLTConfluent Inc | 1,155,000 | $22.9B | 0.65% |