Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,539,980 (100.0% shares, 0.0% debt)

Holdings (19)

KVUE Kenvue Inc 14.0%

Value ($000) $495,502 Shares 30,530,000 Est. Cost $20.76 Unrealized -3.4%

PFGC Performance Food Group Co 9.8%

Value ($000) $348,534 Shares 3,350,000 Est. Cost $100.10 Unrealized 0.0%

TWLO Twilio Inc 9.3%

Value ($000) $329,797 Shares 3,295,000 Est. Cost $65.86 Unrealized +70.9%

GDS GDS Hldgs Ltd 7.0%

Value ($000) $248,261 Shares 6,415,000 Est. Cost $27.36 Unrealized —

TLN Talen Energy Corp 7.0%

Value ($000) $246,720 Shares 580,000 Est. Cost $175.97 Unrealized +105.3%

CVS CVS Health Corp 6.7%

Value ($000) $237,479 Shares 3,150,000 Est. Cost $58.30 Unrealized +16.3%

DKS Dicks Sporting Goods Inc 6.3%

Value ($000) $224,131 Shares 1,008,600 Est. Cost $194.05 Unrealized +11.1%

COHR Coherent Corp 6.2%

Value ($000) $219,210 Shares 2,035,000 Est. Cost $78.02 Unrealized +27.8%

SGI Somnigroup International Inc 6.1%

Value ($000) $216,306 Shares 2,565,000 Est. Cost $78.80 Unrealized 0.0%

GTM ZoomInfo Technologies Inc 4.7%

Value ($000) $167,959 Shares 15,395,000 Est. Cost $10.59 Unrealized +1.2%

SYF Synchrony Financial 4.4%

Value ($000) $155,955 Shares 2,195,000 Est. Cost $60.06 Unrealized +20.0%

ADMA ADMA Biologics Inc 3.7%

Value ($000) $131,354 Shares 8,960,000 Est. Cost $17.14 Unrealized 0.0%

SHC Sotera Health Co 3.5%

Value ($000) $124,424 Shares 7,910,000 Est. Cost $14.88 Unrealized -5.7%

FUN Six Flags Entertainment Corp 3.2%

Value ($000) $114,282 Shares 5,030,000 Est. Cost $33.30 Unrealized -20.3%

ACHC Acadia Healthcare Company IN 2.9%

Value ($000) $104,363 Shares 4,215,000 Est. Cost $38.33 Unrealized -41.8%

WBD Warner Bros Discovery Inc 2.1%

Value ($000) $75,386 Shares 3,860,000 Est. Cost $13.62 Unrealized 0.0%

CXM Sprinklr Inc 1.3%

Value ($000) $44,351 Shares 5,745,000 Est. Cost $12.52 Unrealized -32.7%

FIGR Figure Technology Solutio 0.9%

Value ($000) $33,097 Shares 910,000 Est. Cost $38.84 Unrealized 0.0%

CFLT Confluent Inc 0.6%

Value ($000) $22,869 Shares 1,155,000 Est. Cost $20.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	Kenvue Inc	30,530,000	$495,502	14.0%	$20.76	-3.4%	COM	49177J102
PFGC	Performance Food Group Co	3,350,000	$348,534	9.8%	$100.10	0.0%	COM	71377A103
TWLO	Twilio Inc	3,295,000	$329,797	9.3%	$65.86	+70.9%	CL A	90138F102
GDS	GDS Hldgs Ltd	6,415,000	$248,261	7.0%	$27.36	—	Sponsored ADS	36165L108
TLN	Talen Energy Corp	580,000	$246,720	7.0%	$175.97	+105.3%	COM	87422Q109
CVS	CVS Health Corp	3,150,000	$237,479	6.7%	$58.30	+16.3%	COM	126650100
DKS	Dicks Sporting Goods Inc	1,008,600	$224,131	6.3%	$194.05	+11.1%	COM	253393102
COHR	Coherent Corp	2,035,000	$219,210	6.2%	$78.02	+27.8%	COM	19247G107
SGI	Somnigroup International Inc	2,565,000	$216,306	6.1%	$78.80	0.0%	COM	88023U101
GTM	ZoomInfo Technologies Inc	15,395,000	$167,959	4.7%	$10.59	+1.2%	COMMON STOCK	98980F104
SYF	Synchrony Financial	2,195,000	$155,955	4.4%	$60.06	+20.0%	COM	87165B103
ADMA	ADMA Biologics Inc	8,960,000	$131,354	3.7%	$17.14	0.0%	COM	000899104
SHC	Sotera Health Co	7,910,000	$124,424	3.5%	$14.88	-5.7%	COM	83601L102
FUN	Six Flags Entertainment Corp	5,030,000	$114,282	3.2%	$33.30	-20.3%	COM	83001C108
ACHC	Acadia Healthcare Company IN	4,215,000	$104,363	2.9%	$38.33	-41.8%	COM	00404A109
WBD	Warner Bros Discovery Inc	3,860,000	$75,386	2.1%	$13.62	0.0%	COM SER A	934423104
CXM	Sprinklr Inc	5,745,000	$44,351	1.3%	$12.52	-32.7%	CL A	85208T107
FIGR	Figure Technology Solutio	910,000	$33,097	0.9%	$38.84	0.0%	COM CL A	349381103
CFLT	Confluent Inc	1,155,000	$22,869	0.6%	$20.91	0.0%	CLASS A COM	20717M103