Sachem Head Capital Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Sachem Head Capital Management LP reported 16 stock positions worth $2.5 billion. Its top holding was Talen Energy (TLN) at 13.9% of the portfolio, followed by Twilio Class A (TWLO, 12.9%) and CVS Health (CVS, 8.5%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 6 and reduced 2. The biggest buy was CVS Health (CVS, shares +401%) and the biggest sale Western Digital (WDC, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001582090
- Portfolio Value
- $2.5B (Q1 2025)
- SEC Filing
- 0000902664-25-002381 ↗ filed May 15, 2025
Holdings Value
Holdings 16 stocks · $2.5B
| TLN Talen Energy Corp. | 13.89% | 1,735,000 | $346.4M | Add +90.7% |
| TWLO Twilio Inc. Class A | 12.93% | 3,295,000 | $322.6M | No change |
| CVS CVS Health Corp. | 8.50% | 3,130,000 | $212.1M | Add +400.8% |
| USFD US Foods Holding Corp. | 8.33% | 3,175,000 | $207.8M | Reduce -12.3% |
| COHR Coherent Corp. | 7.22% | 2,775,000 | $180.2M | Add +145.3% |
| GTM Zoominfo Technologies Inc. | 6.74% | 16,805,000 | $168.1M | Add +101.6% |
| NCNO Ncino Inc. | 5.43% | 4,930,000 | $135.4M | New |
| STX Seagate Technology Holdings | 5.07% | 1,490,000 | $126.6M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 5.03% | 2,977,500 | $125.5M | No change |
| WBD Warner Bros Discovery Inc. | 4.87% | 11,330,000 | $121.6M | Add +84.7% |
| SYF Synchrony Financial | 4.66% | 2,197,500 | $116.3M | No change |
| ACHC Acadia Healthcare Co. Inc. | 4.42% | 3,635,000 | $110.2M | Add +173.3% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 4.28% | 4,215,000 | $106.8M | New |
| SHC Sotera Health Co. | 3.70% | 7,910,000 | $92.2M | No change |
| WDC Western Digital Corp. | 2.99% | 1,845,000 | $74.6M | Reduce -37.8% |
| CXM Sprinklr Inc. Class A | 1.92% | 5,745,000 | $48.0M | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| CVS CVS Health Corp. | Add +400.8% | 8.50% | +6.96 |
| NCNO Ncino Inc. | New | 5.43% | +5.43 |
| STX Seagate Technology Holdings | New | 5.07% | +5.07 |
| GDS GDS Holdings Ltd. - ADR | New | 4.28% | +4.28 |
| TLN Talen Energy Corp. | Add +90.7% | 13.89% | +3.79 |
| GTM Zoominfo Technologies Inc. | Add +101.6% | 6.74% | +1.91 |
| ACHC Acadia Healthcare Co. Inc. | Add +173.3% | 4.42% | +1.51 |
| COHR Coherent Corp. | Add +145.3% | 7.22% | +1.32 |
| WBD Warner Bros Discovery Inc. | Add +84.7% | 4.87% | +1.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $4.8B | TLN, STX, PRMB, PFGC, MKSI |
| Q1 2026 | 19 | $4.2B | TLN, ECHO, GDS, PRMB, DKS |
| Q4 2025 | 20 | $4.3B | ECHO, TLN, TWLO, GDS, PFGC |
| Q3 2025 | 19 | $3.5B | KVUE, PFGC, TWLO, GDS, TLN |
| Q2 2025 | 19 | $3.2B | TWLO, TLN, STX, KVUE, GDS |
| Q1 2025 | 16 | $2.5B | TLN, TWLO, CVS, USFD, COHR |
| Q4 2024 | 14 | $1.8B | TWLO, USFD, TLN, WDC, SYF |
| Q3 2024 | 14 | $1.9B | USFD, CVS, TWLO, TLN, GTM |
| Q2 2024 | 16 | $2.0B | USFD, GTM, TWLO, CVS, NXT |
| Q1 2024 | 11 | $2.2B | USFD, IFF, TWLO, GTM, NXT |