Sachem Head Capital Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 20 US equity positions worth $4.3bn in its Q4 2025 13F filing. The largest position was ECHO at 13.3% of the reported book, followed by TLN and TWLO. Against the Q3 2025 filing, it opened 6 new positions, added to 6 and reduced 5 among the top 20 holdings.
What did Sachem Head Capital Management own in Q4 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ECHO ECHOSTAR CORP | Communication Services | 13.3% | $568.2m | 5,227,400 | – | new |
| 2 | TLN TALEN ENERGY CORP | Utilities | 8.8% | $374.8m | 1,000,000 | 72% | added |
| 3 | TWLO TWILIO INC | Technology | 7.7% | $326.4m | 2,295,000 | -30% | reduced |
| 4 | GDS GDS HLDGS LTD | Technology | 7.6% | $324.6m | 9,300,000 | 45% | added |
| 5 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7.1% | $301.2m | 3,350,000 | 0% | held |
| 6 | COHR COHERENT CORP | Technology | 7.0% | $297.2m | 1,610,000 | -21% | reduced |
| 7 | CVNA CARVANA CO | Consumer Cyclical | 6.2% | $263.8m | 625,000 | – | new |
| 8 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 5.7% | $241.5m | 1,220,000 | 21% | added |
| 9 | WBD WARNER BROS DISCOVERY INC | Communication Services | 5.4% | $230.4m | 7,995,000 | 107% | added |
| 10 | ADMA ADMA BIOLOGICS INC | Healthcare | 4.9% | $207.5m | 11,375,000 | 27% | added |
| 11 | SHC SOTERA HEALTH CO | Healthcare | 4.8% | $205.4m | 11,645,000 | 47% | added |
| 12 | CVS CVS HEALTH CORP | Healthcare | 4.8% | $205.1m | 2,585,000 | -18% | reduced |
| 13 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 4.1% | $173.4m | 1,216,700 | – | new |
| 14 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 3.5% | $150.5m | 14,795,000 | -4% | reduced |
| 15 | HUT HUT 8 CORP | Financial Services | 3.0% | $129.8m | 2,825,000 | – | new |
| 16 | SIX FLAGS ENTERTAINMENT CORP | 1.8% | $77.2m | 5,030,000 | 0% | held | |
| 17 | KVUE KENVUE INC | Consumer Defensive | 1.3% | $57.1m | 3,310,000 | -89% | reduced |
| 18 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 1.3% | $57.1m | 1,625,000 | – | new |
| 19 | CXM SPRINKLR INC | Technology | 1.0% | $44.7m | 5,745,000 | 0% | held |
| 20 | RSP INVESCO EXCHANGE TRADED FD T | 0.7% | $29.3m | 153,100 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.