Q3 2025 · 13F-HR
Sachem Head Capital Management LPholdings as filed
Filed 2025-11-14 · accession 0000902664-25-005023
$3.54B
Reported value
19
Positions
2025-09-30
Period end
The Brief · Sachem Head Capital Management LP · Q3 2025
AI · grounded in 13F
Sachem Head Capital Management LP established a new position in Kenvue Inc KVUE valued at $495.5M. The fund also initiated new stakes in Performance Food Group Co PFGC for $348.5M and Twilio Inc TWLO for $329.8M. Other new additions include GDS Hldgs Ltd GDS, Talen Energy Corp TLN, and CVS Health Corp CVS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49177J102 | KVUE | Kenvue Inc | $495.5M | 14.0% | 30,530,000 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $348.5M | 9.85% | 3,350,000 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $329.8M | 9.32% | 3,295,000 | Common | SOLE |
| 36165L108 | GDS | GDS Hldgs Ltd | $248.3M | 7.01% | 6,415,000 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $246.7M | 6.97% | 580,000 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $237.5M | 6.71% | 3,150,000 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods Inc | $224.1M | 6.33% | 1,008,600 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $219.2M | 6.19% | 2,035,000 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International Inc | $216.3M | 6.11% | 2,565,000 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $168.0M | 4.74% | 15,395,000 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $156.0M | 4.41% | 2,195,000 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics Inc | $131.4M | 3.71% | 8,960,000 | Common | SOLE |
| 83601L102 | SHC | Sotera Health Co | $124.4M | 3.51% | 7,910,000 | Common | SOLE |
| 83001C108 | FUN | Six Flags Entertainment Corp | $114.3M | 3.23% | 5,030,000 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Company IN | $104.4M | 2.95% | 4,215,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $75.4M | 2.13% | 3,860,000 | Common | SOLE |
| 85208T107 | CXM | Sprinklr Inc | $44.4M | 1.25% | 5,745,000 | Common | SOLE |
| 349381103 | FIGR | Figure Technology Solutio | $33.1M | 0.93% | 910,000 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $22.9M | 0.65% | 1,155,000 | 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.