Q2 2025 · 13F-HR
Sachem Head Capital Management LPholdings as filed
Filed 2025-08-14 · accession 0000902664-25-003631
$3.20B
Reported value
19
Positions
2025-06-30
Period end
The Brief · Sachem Head Capital Management LP · Q2 2025
AI · grounded in 13F
Sachem Head Capital Management LP established a new position in TWLO valued at $409.8M. The fund also initiated new stakes in TLN for $393.9M and STX for $219.7M. Other new additions include KVUE, GDS, and CVS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90138F102 | TWLO | TWILIO INC | $409.8M | 12.8% | 3,295,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $393.9M | 12.3% | 1,354,600 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $219.7M | 6.86% | 1,522,500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $212.6M | 6.64% | 10,160,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $210.3M | 6.57% | 6,879,485 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $208.3M | 6.50% | 3,020,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $202.7M | 6.33% | 2,272,500 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $152.8M | 4.77% | 15,100,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $148.5M | 4.64% | 4,880,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $146.7M | 4.58% | 2,197,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $134.7M | 4.21% | 695,200 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $129.1M | 4.03% | 652,600 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $125.7M | 3.92% | 4,492,600 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $120.8M | 3.77% | 1,653,600 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $114.7M | 3.58% | 1,490,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $95.6M | 2.99% | 4,215,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $88.0M | 2.75% | 7,910,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $48.6M | 1.52% | 5,745,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $40.8M | 1.27% | 750,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.