Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $4,265,181 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (6)

SATS ECHOSTAR CORP 13.3%

Value ($000) $568,218 Shares 5,227,400 Est. Cost $81.43 Unrealized 0.0%

CVNA CARVANA CO 6.2%

Value ($000) $263,763 Shares 625,000 Est. Cost $371.73 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 4.1%

Value ($000) $173,380 Shares 1,216,700 Est. Cost $143.72 Unrealized 0.0%

HUT HUT 8 CORP 3.0%

Value ($000) $129,781 Shares 2,825,000 Est. Cost $44.08 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 1.3%

Value ($000) $57,070 Shares 1,625,000 Est. Cost $37.00 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $29,328 Shares 153,100 Est. Cost $191.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	5,227,400	$568,218	13.3%	$81.43	0.0%	CL A	278768106
CVNA	CARVANA CO	625,000	$263,763	6.2%	$371.73	0.0%	CL A	146869102
LYV	LIVE NATION ENTERTAINMENT IN	1,216,700	$173,380	4.1%	$143.72	0.0%	COM	538034109
HUT	HUT 8 CORP	2,825,000	$129,781	3.0%	$44.08	0.0%	COM	44812J104
REZI	RESIDEO TECHNOLOGIES INC	1,625,000	$57,070	1.3%	$37.00	0.0%	COM	76118Y104
RSP	INVESCO EXCHANGE TRADED FD T	153,100	$29,328	0.7%	$191.56	—	S&P500 EQL WGT	46137V357

Increased Positions (6)

WBD WARNER BROS DISCOVERY INC 5.4%

Value ($000) $230,416 (+205.6%) Shares 7,995,000 (+107.1%) Est. Cost $18.67 Unrealized +25.2%

TLN TALEN ENERGY CORP 8.8%

Value ($000) $374,840 (+51.9%) Shares 1,000,000 (+72.4%) Est. Cost $265.31 Unrealized +46.5%

SHC SOTERA HEALTH CO 4.8%

Value ($000) $205,418 (+65.1%) Shares 11,645,000 (+47.2%) Est. Cost $15.41 Unrealized +7.3%

GDS GDS HLDGS LTD 7.6%

Value ($000) $324,570 (+30.7%) Shares 9,300,000 (+45.0%) Est. Cost $29.70 Unrealized —

ADMA ADMA BIOLOGICS INC 4.9%

Value ($000) $207,480 (+58.0%) Shares 11,375,000 (+27.0%) Est. Cost $17.08 Unrealized -1.3%

DKS DICKS SPORTING GOODS INC 5.7%

Value ($000) $241,523 (+7.8%) Shares 1,220,000 (+21.0%) Est. Cost $198.05 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	7,995,000 (+107.1%)	$230,416 (+205.6%)	5.4%	$18.67	+25.2%	COM SER A	934423104
TLN	TALEN ENERGY CORP	1,000,000 (+72.4%)	$374,840 (+51.9%)	8.8%	$265.31	+46.5%	COM	87422Q109
SHC	SOTERA HEALTH CO	11,645,000 (+47.2%)	$205,418 (+65.1%)	4.8%	$15.41	+7.3%	COM	83601L102
GDS	GDS HLDGS LTD	9,300,000 (+45.0%)	$324,570 (+30.7%)	7.6%	$29.70	—	SPONSORED ADS	36165L108
ADMA	ADMA BIOLOGICS INC	11,375,000 (+27.0%)	$207,480 (+58.0%)	4.9%	$17.08	-1.3%	COM	000899104
DKS	DICKS SPORTING GOODS INC	1,220,000 (+21.0%)	$241,523 (+7.8%)	5.7%	$198.05	+9.6%	COM	253393102

Exited Positions (5)

SGI Somnigroup International Inc 5.1%

Value ($000) $216,306 Shares 2,565,000 Est. Cost $78.80 Unrealized +10.9%

SYF Synchrony Financial 3.7%

Value ($000) $155,955 Shares 2,195,000 Est. Cost $60.06 Unrealized +27.1%

ACHC Acadia Healthcare Company IN 2.4%

Value ($000) $104,363 Shares 4,215,000 Est. Cost $38.33 Unrealized -50.6%

FIGR Figure Technology Solutio 0.8%

Value ($000) $33,097 Shares 910,000 Est. Cost $38.84 Unrealized +3.0%

CFLT Confluent Inc 0.5%

Value ($000) $22,869 Shares 1,155,000 Est. Cost $20.91 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	Somnigroup International Inc	2,565,000	$216,306	5.1%	$78.80	+10.9%	—	88023U101
SYF	Synchrony Financial	2,195,000	$155,955	3.7%	$60.06	+27.1%	—	87165B103
ACHC	Acadia Healthcare Company IN	4,215,000	$104,363	2.4%	$38.33	-50.6%	—	00404A109
FIGR	Figure Technology Solutio	910,000	$33,097	0.8%	$38.84	+3.0%	—	349381103
CFLT	Confluent Inc	1,155,000	$22,869	0.5%	$20.91	+17.4%	—	20717M103

Decreased Positions (5)

KVUE KENVUE INC 1.3%

Value ($000) $57,098 (-88.5%) Shares 3,310,000 (-89.2%) Est. Cost $20.76 Unrealized -21.7%

COHR COHERENT CORP 7.0%

Value ($000) $297,158 (+35.6%) Shares 1,610,000 (-20.9%) Est. Cost $78.02 Unrealized +91.7%

CVS CVS HEALTH CORP 4.8%

Value ($000) $205,146 (-13.6%) Shares 2,585,000 (-17.9%) Est. Cost $58.30 Unrealized +34.9%

GTM ZOOMINFO TECHNOLOGIES INC 3.5%

Value ($000) $150,465 (-10.4%) Shares 14,795,000 (-3.9%) Est. Cost $10.59 Unrealized -2.8%

TWLO TWILIO INC 7.7%

Value ($000) $326,441 (-1.0%) Shares 2,295,000 (-30.3%) Est. Cost $65.86 Unrealized +88.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	3,310,000 (-89.2%)	$57,098 (-88.5%)	1.3%	$20.76	-21.7%	COM	49177J102
COHR	COHERENT CORP	1,610,000 (-20.9%)	$297,158 (+35.6%)	7.0%	$78.02	+91.7%	COM	19247G107
CVS	CVS HEALTH CORP	2,585,000 (-17.9%)	$205,146 (-13.6%)	4.8%	$58.30	+34.9%	COM	126650100
GTM	ZOOMINFO TECHNOLOGIES INC	14,795,000 (-3.9%)	$150,465 (-10.4%)	3.5%	$10.59	-2.8%	COMMON STOCK	98980F104
TWLO	TWILIO INC	2,295,000 (-30.3%)	$326,441 (-1.0%)	7.7%	$65.86	+88.1%	CL A	90138F102

Unchanged Positions (3)

PFGC PERFORMANCE FOOD GROUP CO 7.1%

Value ($000) $301,232 Shares 3,350,000 Est. Cost $100.10 Unrealized -3.5%

FUN SIX FLAGS ENTERTAINMENT CORP 1.8%

Value ($000) $77,160 Shares 5,030,000 Est. Cost $33.30 Unrealized -45.7%

CXM SPRINKLR INC 1.0%

Value ($000) $44,696 Shares 5,745,000 Est. Cost $12.52 Unrealized -39.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFGC	PERFORMANCE FOOD GROUP CO	3,350,000	$301,232	7.1%	$100.10	-3.5%	COM	71377A103
FUN	SIX FLAGS ENTERTAINMENT CORP	5,030,000	$77,160	1.8%	$33.30	-45.7%	COM	83001C108
CXM	SPRINKLR INC	5,745,000	$44,696	1.0%	$12.52	-39.2%	CL A	85208T107