Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,203,365 (100.0% shares, 0.0% debt)

Holdings (19)

TWLO TWILIO INC 12.8%

Value ($000) $409,766 Shares 3,295,000 Est. Cost $65.86 Unrealized +61.4%

TLN TALEN ENERGY CORP 12.3%

Value ($000) $393,877 Shares 1,354,600 Est. Cost $175.97 Unrealized +34.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 6.9%

Value ($000) $219,742 Shares 1,522,500 Est. Cost $93.02 Unrealized +10.1%

KVUE KENVUE INC 6.6%

Value ($000) $212,649 Shares 10,160,000 Est. Cost $22.15 Unrealized 0.0%

GDS GDS HLDGS LTD 6.6%

Value ($000) $210,306 Shares 6,879,485 Est. Cost $27.36 Unrealized —

CVS CVS HEALTH CORP 6.5%

Value ($000) $208,320 Shares 3,020,000 Est. Cost $57.89 Unrealized +10.9%

COHR COHERENT CORP 6.3%

Value ($000) $202,730 Shares 2,272,500 Est. Cost $78.02 Unrealized -7.8%

GTM ZOOMINFO TECHNOLOGIES INC 4.8%

Value ($000) $152,812 Shares 15,100,000 Est. Cost $10.59 Unrealized -12.6%

FUN SIX FLAGS ENTERTAINMENT CORP 4.6%

Value ($000) $148,498 Shares 4,880,000 Est. Cost $33.51 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 4.6%

Value ($000) $146,661 Shares 2,197,500 Est. Cost $60.06 Unrealized -7.9%

VST VISTRA CORP 4.2%

Value ($000) $134,737 Shares 695,200 Est. Cost $147.45 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 4.0%

Value ($000) $129,091 Shares 652,600 Est. Cost $182.31 Unrealized 0.0%

NCNO NCINO INC 3.9%

Value ($000) $125,658 Shares 4,492,600 Est. Cost $31.63 Unrealized -21.0%

HSIC HENRY SCHEIN INC 3.8%

Value ($000) $120,795 Shares 1,653,600 Est. Cost $68.84 Unrealized 0.0%

USFD US FOODS HLDG CORP 3.6%

Value ($000) $114,745 Shares 1,490,000 Est. Cost $33.20 Unrealized +114.9%

ACHC ACADIA HEALTHCARE COMPANY IN 3.0%

Value ($000) $95,638 Shares 4,215,000 Est. Cost $38.33 Unrealized -38.2%

SHC SOTERA HEALTH CO 2.7%

Value ($000) $87,959 Shares 7,910,000 Est. Cost $14.88 Unrealized -21.3%

CXM SPRINKLR INC 1.5%

Value ($000) $48,603 Shares 5,745,000 Est. Cost $12.52 Unrealized -36.0%

NXT NEXTRACKER INC 1.3%

Value ($000) $40,778 Shares 750,000 Est. Cost $49.26 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	3,295,000	$409,766	12.8%	$65.86	+61.4%	CL A	90138F102
TLN	TALEN ENERGY CORP	1,354,600	$393,877	12.3%	$175.97	+34.8%	COM	87422Q109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,522,500	$219,742	6.9%	$93.02	+10.1%	ORD SHS	G7997R103
KVUE	KENVUE INC	10,160,000	$212,649	6.6%	$22.15	0.0%	COM	49177J102
GDS	GDS HLDGS LTD	6,879,485	$210,306	6.6%	$27.36	—	SPONSORED ADS	36165L108
CVS	CVS HEALTH CORP	3,020,000	$208,320	6.5%	$57.89	+10.9%	COM	126650100
COHR	COHERENT CORP	2,272,500	$202,730	6.3%	$78.02	-7.8%	COM	19247G107
GTM	ZOOMINFO TECHNOLOGIES INC	15,100,000	$152,812	4.8%	$10.59	-12.6%	COMMON STOCK	98980F104
FUN	SIX FLAGS ENTERTAINMENT CORP	4,880,000	$148,498	4.6%	$33.51	0.0%	COM	83001C108
SYF	SYNCHRONY FINANCIAL	2,197,500	$146,661	4.6%	$60.06	-7.9%	COM	87165B103
VST	VISTRA CORP	695,200	$134,737	4.2%	$147.45	0.0%	COM	92840M102
DKS	DICKS SPORTING GOODS INC	652,600	$129,091	4.0%	$182.31	0.0%	COM	253393102
NCNO	NCINO INC	4,492,600	$125,658	3.9%	$31.63	-21.0%	COM	63947X101
HSIC	HENRY SCHEIN INC	1,653,600	$120,795	3.8%	$68.84	0.0%	COM	806407102
USFD	US FOODS HLDG CORP	1,490,000	$114,745	3.6%	$33.20	+114.9%	COM	912008109
ACHC	ACADIA HEALTHCARE COMPANY IN	4,215,000	$95,638	3.0%	$38.33	-38.2%	COM	00404A109
SHC	SOTERA HEALTH CO	7,910,000	$87,959	2.7%	$14.88	-21.3%	COM	83601L102
CXM	SPRINKLR INC	5,745,000	$48,603	1.5%	$12.52	-36.0%	CL A	85208T107
NXT	NEXTRACKER INC	750,000	$40,778	1.3%	$49.26	+1.8%	CLASS A COM	65290E101