Sachem Head Capital Management LP Quant / Systematic

Name: Sachem Head Capital Management LP Q4 2025 13F Filing | 13F Explorer
Creator: Sachem Head Capital Management LP
Published: 2026-02-13

Location: New York, NY

CIK: 0001582090 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $4.265B (100.0% shares, 0.0% debt)

Holdings (20)

SATS ECHOSTAR CORP 13.3%

Value $568M Shares 5,227,400 Est. Cost $81.43 Unrealized 0.0%

TLN TALEN ENERGY CORP 8.8%

Value $375M Shares 1,000,000 Est. Cost $265.31 Unrealized +46.5%

TWLO TWILIO INC 7.7%

Value $326M Shares 2,295,000 Est. Cost $65.86 Unrealized +88.1%

GDS GDS HLDGS LTD 7.6%

Value $325M Shares 9,300,000 Est. Cost $29.70 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 7.1%

Value $301M Shares 3,350,000 Est. Cost $100.10 Unrealized -3.5%

COHR COHERENT CORP 7.0%

Value $297M Shares 1,610,000 Est. Cost $78.02 Unrealized +91.7%

CVNA CARVANA CO 6.2%

Value $264M Shares 625,000 Est. Cost $371.73 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 5.7%

Value $242M Shares 1,220,000 Est. Cost $198.05 Unrealized +9.6%

WBD WARNER BROS DISCOVERY INC 5.4%

Value $230M Shares 7,995,000 Est. Cost $18.67 Unrealized +25.2%

ADMA ADMA BIOLOGICS INC 4.9%

Value $207M Shares 11,375,000 Est. Cost $17.08 Unrealized -1.3%

SHC SOTERA HEALTH CO 4.8%

Value $205M Shares 11,645,000 Est. Cost $15.41 Unrealized +7.3%

CVS CVS HEALTH CORP 4.8%

Value $205M Shares 2,585,000 Est. Cost $58.30 Unrealized +34.9%

LYV LIVE NATION ENTERTAINMENT IN 4.1%

Value $173M Shares 1,216,700 Est. Cost $143.72 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 3.5%

Value $150M Shares 14,795,000 Est. Cost $10.59 Unrealized -2.8%

HUT HUT 8 CORP 3.0%

Value $130M Shares 2,825,000 Est. Cost $44.08 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 1.8%

Value $77.16M Shares 5,030,000 Est. Cost $33.30 Unrealized -45.7%

KVUE KENVUE INC 1.3%

Value $57.1M Shares 3,310,000 Est. Cost $20.76 Unrealized -21.7%

REZI RESIDEO TECHNOLOGIES INC 1.3%

Value $57.07M Shares 1,625,000 Est. Cost $37.00 Unrealized 0.0%

CXM SPRINKLR INC 1.0%

Value $44.7M Shares 5,745,000 Est. Cost $12.52 Unrealized -39.2%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $29.33M Shares 153,100 Est. Cost $191.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	5,227,400	$568M	13.3%	$81.43	0.0%	CL A	278768106
TLN	TALEN ENERGY CORP	1,000,000	$375M	8.8%	$265.31	+46.5%	COM	87422Q109
TWLO	TWILIO INC	2,295,000	$326M	7.7%	$65.86	+88.1%	CL A	90138F102
GDS	GDS HLDGS LTD	9,300,000	$325M	7.6%	$29.70	—	SPONSORED ADS	36165L108
PFGC	PERFORMANCE FOOD GROUP CO	3,350,000	$301M	7.1%	$100.10	-3.5%	COM	71377A103
COHR	COHERENT CORP	1,610,000	$297M	7.0%	$78.02	+91.7%	COM	19247G107
CVNA	CARVANA CO	625,000	$264M	6.2%	$371.73	0.0%	CL A	146869102
DKS	DICKS SPORTING GOODS INC	1,220,000	$242M	5.7%	$198.05	+9.6%	COM	253393102
WBD	WARNER BROS DISCOVERY INC	7,995,000	$230M	5.4%	$18.67	+25.2%	COM SER A	934423104
ADMA	ADMA BIOLOGICS INC	11,375,000	$207M	4.9%	$17.08	-1.3%	COM	000899104
SHC	SOTERA HEALTH CO	11,645,000	$205M	4.8%	$15.41	+7.3%	COM	83601L102
CVS	CVS HEALTH CORP	2,585,000	$205M	4.8%	$58.30	+34.9%	COM	126650100
LYV	LIVE NATION ENTERTAINMENT IN	1,216,700	$173M	4.1%	$143.72	0.0%	COM	538034109
GTM	ZOOMINFO TECHNOLOGIES INC	14,795,000	$150M	3.5%	$10.59	-2.8%	COMMON STOCK	98980F104
HUT	HUT 8 CORP	2,825,000	$130M	3.0%	$44.08	0.0%	COM	44812J104
FUN	SIX FLAGS ENTERTAINMENT CORP	5,030,000	$77.16M	1.8%	$33.30	-45.7%	COM	83001C108
KVUE	KENVUE INC	3,310,000	$57.1M	1.3%	$20.76	-21.7%	COM	49177J102
REZI	RESIDEO TECHNOLOGIES INC	1,625,000	$57.07M	1.3%	$37.00	0.0%	COM	76118Y104
CXM	SPRINKLR INC	5,745,000	$44.7M	1.0%	$12.52	-39.2%	CL A	85208T107
RSP	INVESCO EXCHANGE TRADED FD T	153,100	$29.33M	0.7%	$191.56	—	S&P500 EQL WGT	46137V357