Sachem Head Capital Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sachem Head Capital Management LP reported 19 stock positions worth $3.2 billion. Its top holding was Twilio Class A (TWLO) at 12.8% of the portfolio, followed by Talen Energy (TLN, 12.3%) and Seagate Technology (STX, 6.9%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 3 and reduced 7. The biggest buy was a new position in Kenvue (KVUE) and the biggest sale an exit from Warner Bros Discovery (WBD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001582090
- Portfolio Value
- $3.2B (Q2 2025)
- SEC Filing
- 0000902664-25-003631 ↗ filed Aug 14, 2025
Holdings Value
Holdings 19 stocks · $3.2B
| TWLO Twilio Inc. Class A | 12.79% | 3,295,000 | $409.8M | No change |
| TLN Talen Energy Corp. | 12.30% | 1,354,600 | $393.9M | Reduce -21.9% |
| STX Seagate Technology Holdings | 6.86% | 1,522,500 | $219.7M | Add +2.2% |
| KVUE Kenvue Inc. | 6.64% | 10,160,000 | $212.6M | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 6.57% | 6,879,485 | $210.3M | Add +63.2% |
| CVS CVS Health Corp. | 6.50% | 3,020,000 | $208.3M | Reduce -3.5% |
| COHR Coherent Corp. | 6.33% | 2,272,500 | $202.7M | Reduce -18.1% |
| GTM Zoominfo Technologies Inc. | 4.77% | 15,100,000 | $152.8M | Reduce -10.2% |
| FUN Six Flags Entertainment Corp. | 4.64% | 4,880,000 | $148.5M | New |
| SYF Synchrony Financial | 4.58% | 2,197,500 | $146.7M | No change |
| VST Vistra Corp. | 4.21% | 695,200 | $134.7M | New |
| DKS Dick's Sporting Goods Inc. | 4.03% | 652,600 | $129.1M | New |
| NCNO Ncino Inc. | 3.92% | 4,492,600 | $125.7M | Reduce -8.9% |
| HSIC Henry Schein Inc. | 3.77% | 1,653,600 | $120.8M | New |
| USFD US Foods Holding Corp. | 3.58% | 1,490,000 | $114.7M | Reduce -53.1% |
| ACHC Acadia Healthcare Co. Inc. | 2.99% | 4,215,000 | $95.6M | Add +16.0% |
| SHC Sotera Health Co. | 2.75% | 7,910,000 | $88.0M | No change |
| CXM Sprinklr Inc. Class A | 1.52% | 5,745,000 | $48.6M | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.27% | 750,000 | $40.8M | Reduce -74.8% |
Portfolio Sells Q1 2025 → Q2 2025
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −4.87 |
| USFD US Foods Holding Corp. | Reduce -53.1% | 3.58% | −4.75 |
| NXT Nextpower Inc. | Reduce -74.8% | 1.27% | −3.76 |
| WDC Western Digital Corp. | Sold out | 0.00% | −2.99 |
| CVS CVS Health Corp. | Reduce -3.5% | 6.50% | −2.00 |
| GTM Zoominfo Technologies Inc. | Reduce -10.2% | 4.77% | −1.97 |
| TLN Talen Energy Corp. | Reduce -21.9% | 12.30% | −1.59 |
| NCNO Ncino Inc. | Reduce -8.9% | 3.92% | −1.51 |
| COHR Coherent Corp. | Reduce -18.1% | 6.33% | −0.90 |
Portfolio Buys Q1 2025 → Q2 2025
| KVUE Kenvue Inc. | New | 6.64% | +6.64 |
| FUN Six Flags Entertainment Corp. | New | 4.64% | +4.64 |
| VST Vistra Corp. | New | 4.21% | +4.21 |
| DKS Dick's Sporting Goods Inc. | New | 4.03% | +4.03 |
| HSIC Henry Schein Inc. | New | 3.77% | +3.77 |
| GDS GDS Holdings Ltd. - ADR | Add +63.2% | 6.57% | +2.28 |
| STX Seagate Technology Holdings | Add +2.2% | 6.86% | +1.79 |
| ACHC Acadia Healthcare Co. Inc. | Add +16.0% | 2.99% | −1.43 |
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 |