Sachem Head Capital Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Sachem Head Capital Management LP reported 19 stock positions worth $3.5 billion. Its top holding was Kenvue (KVUE) at 14.0% of the portfolio, followed by Performance Food (PFGC, 9.8%) and Twilio Class A (TWLO, 9.3%). Compared with Q2 2025, it opened 6 new positions, sold out of 6, added to 5 and reduced 4. The biggest buy was a new position in Performance Food (PFGC) and the biggest sale an exit from Seagate Technology (STX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001582090
- Portfolio Value
- $3.5B (Q3 2025)
- SEC Filing
- 0000902664-25-005023 ↗ filed Nov 14, 2025
Holdings Value
Holdings 19 stocks · $3.5B
| KVUE Kenvue Inc. | 14.00% | 30,530,000 | $495.5M | Add +200.5% |
| PFGC Performance Food Group Co. | 9.85% | 3,350,000 | $348.5M | New |
| TWLO Twilio Inc. Class A | 9.32% | 3,295,000 | $329.8M | No change |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 7.01% | 6,415,000 | $248.3M | Reduce -6.8% |
| TLN Talen Energy Corp. | 6.97% | 580,000 | $246.7M | Reduce -57.2% |
| CVS CVS Health Corp. | 6.71% | 3,150,000 | $237.5M | Add +4.3% |
| DKS Dick's Sporting Goods Inc. | 6.33% | 1,008,600 | $224.1M | Add +54.5% |
| COHR Coherent Corp. | 6.19% | 2,035,000 | $219.2M | Reduce -10.4% |
| SGI Somnigroup International Inc. | 6.11% | 2,565,000 | $216.3M | New |
| GTM Zoominfo Technologies Inc. | 4.74% | 15,395,000 | $168.0M | Add +1.9% |
| SYF Synchrony Financial | 4.41% | 2,195,000 | $156.0M | Reduce -0.1% |
| ADMA Adma Biologics Inc. | 3.71% | 8,960,000 | $131.4M | New |
| SHC Sotera Health Co. | 3.51% | 7,910,000 | $124.4M | No change |
| FUN Six Flags Entertainment Corp. | 3.23% | 5,030,000 | $114.3M | Add +3.1% |
| ACHC Acadia Healthcare Co. Inc. | 2.95% | 4,215,000 | $104.4M | No change |
| WBD Warner Bros Discovery Inc. | 2.13% | 3,860,000 | $75.4M | New |
| CXM Sprinklr Inc. Class A | 1.25% | 5,745,000 | $44.4M | No change |
| FIGR Figure Technology Solut Class A | 0.93% | 910,000 | $33.1M | New |
| CFLT Confluent Inc. Class A | 0.65% | 1,155,000 | $22.9M | New |
Portfolio Sells Q2 2025 → Q3 2025
| STX Seagate Technology Holdings | Sold out | 0.00% | −6.86 |
| TLN Talen Energy Corp. | Reduce -57.2% | 6.97% | −5.33 |
| VST Vistra Corp. | Sold out | 0.00% | −4.21 |
| NCNO Ncino Inc. | Sold out | 0.00% | −3.92 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −3.77 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −3.58 |
| NXT Nextpower Inc. | Sold out | 0.00% | −1.27 |
| SYF Synchrony Financial | Reduce -0.1% | 4.41% | −0.17 |
| COHR Coherent Corp. | Reduce -10.4% | 6.19% | −0.14 |
| GDS GDS Holdings Ltd. - ADR | Reduce -6.8% | 7.01% | +0.45 |
Portfolio Buys Q2 2025 → Q3 2025
| PFGC Performance Food Group Co. | New | 9.85% | +9.85 |
| KVUE Kenvue Inc. | Add +200.5% | 14.00% | +7.36 |
| SGI Somnigroup International Inc. | New | 6.11% | +6.11 |
| ADMA Adma Biologics Inc. | New | 3.71% | +3.71 |
| DKS Dick's Sporting Goods Inc. | Add +54.5% | 6.33% | +2.30 |
| WBD Warner Bros Discovery Inc. | New | 2.13% | +2.13 |
| FIGR Figure Technology Solut Class A | New | 0.93% | +0.93 |
| CFLT Confluent Inc. Class A | New | 0.65% | +0.65 |
| CVS CVS Health Corp. | Add +4.3% | 6.71% | +0.21 |
| GTM Zoominfo Technologies Inc. | Add +1.9% | 4.74% | −0.03 |
| FUN Six Flags Entertainment Corp. | Add +3.1% | 3.23% | −1.41 |
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 |