Sachem Head Capital Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Sachem Head Capital Management LP reported 20 stock positions worth $4.3 billion. Its top holding was Echostar Class A (ECHO) at 13.3% of the portfolio, followed by Talen Energy (TLN, 8.8%) and Twilio Class A (TWLO, 7.7%). Compared with Q3 2025, it opened 6 new positions, sold out of 5, added to 6 and reduced 5. The biggest buy was a new position in Echostar Class A (ECHO) and the biggest sale Kenvue (KVUE, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001582090
- Portfolio Value
- $4.3B (Q4 2025)
- SEC Filing
- 0000902664-26-000995 ↗ filed Feb 13, 2026
Holdings Value
Holdings 20 stocks · $4.3B
| ECHO Echostar Corp. Class A | 13.32% | 5,227,400 | $568.2M | New |
| TLN Talen Energy Corp. | 8.79% | 1,000,000 | $374.8M | Add +72.4% |
| TWLO Twilio Inc. Class A | 7.65% | 2,295,000 | $326.4M | Reduce -30.4% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 7.61% | 9,300,000 | $324.6M | Add +45.0% |
| PFGC Performance Food Group Co. | 7.06% | 3,350,000 | $301.2M | No change |
| COHR Coherent Corp. | 6.97% | 1,610,000 | $297.2M | Reduce -20.9% |
| CVNA Carvana Co. | 6.18% | 625,000 | $263.8M | New |
| DKS Dick's Sporting Goods Inc. | 5.66% | 1,220,000 | $241.5M | Add +21.0% |
| WBD Warner Bros Discovery Inc. | 5.40% | 7,995,000 | $230.4M | Add +107.1% |
| ADMA Adma Biologics Inc. | 4.86% | 11,375,000 | $207.5M | Add +26.9% |
| SHC Sotera Health Co. | 4.82% | 11,645,000 | $205.4M | Add +47.2% |
| CVS CVS Health Corp. | 4.81% | 2,585,000 | $205.1M | Reduce -17.9% |
| LYV Live Nation Entertainment Inc. | 4.07% | 1,216,700 | $173.4M | New |
| GTM Zoominfo Technologies Inc. | 3.53% | 14,795,000 | $150.5M | Reduce -3.9% |
| HUT Hut 8 Corp. | 3.04% | 2,825,000 | $129.8M | New |
| FUN Six Flags Entertainment Corp. | 1.81% | 5,030,000 | $77.2M | No change |
| KVUE Kenvue Inc. | 1.34% | 3,310,000 | $57.1M | Reduce -89.2% |
| REZI Resideo Technologies Inc. | 1.34% | 1,625,000 | $57.1M | New |
| CXM Sprinklr Inc. Class A | 1.05% | 5,745,000 | $44.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 153,100 | $29.3M | New |
Portfolio Sells Q3 2025 → Q4 2025
| KVUE Kenvue Inc. | Reduce -89.2% | 1.34% | −12.66 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −6.11 |
| SYF Synchrony Financial | Sold out | 0.00% | −4.41 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −2.95 |
| CVS CVS Health Corp. | Reduce -17.9% | 4.81% | −1.90 |
| TWLO Twilio Inc. Class A | Reduce -30.4% | 7.65% | −1.66 |
| GTM Zoominfo Technologies Inc. | Reduce -3.9% | 3.53% | −1.22 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −0.93 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.65 |
| COHR Coherent Corp. | Reduce -20.9% | 6.97% | +0.77 |
Portfolio Buys Q3 2025 → Q4 2025
| ECHO Echostar Corp. Class A | New | 13.32% | +13.32 |
| CVNA Carvana Co. | New | 6.18% | +6.18 |
| LYV Live Nation Entertainment Inc. | New | 4.07% | +4.07 |
| WBD Warner Bros Discovery Inc. | Add +107.1% | 5.40% | +3.27 |
| HUT Hut 8 Corp. | New | 3.04% | +3.04 |
| TLN Talen Energy Corp. | Add +72.4% | 8.79% | +1.82 |
| REZI Resideo Technologies Inc. | New | 1.34% | +1.34 |
| SHC Sotera Health Co. | Add +47.2% | 4.82% | +1.30 |
| ADMA Adma Biologics Inc. | Add +26.9% | 4.86% | +1.15 |
| RSP Invesco S&P 500 Equal Weight | New | 0.69% | +0.69 |
| GDS GDS Holdings Ltd. - ADR | Add +45.0% | 7.61% | +0.60 |
| DKS Dick's Sporting Goods Inc. | Add +21.0% | 5.66% | −0.67 |
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 |