Sachem Head Capital Management 13F, Q1 2025
Scott Ferguson · quarter ending 31 March 2025 · filed 15 May 2025 · SEC CIK 1582090
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| TALEN ENERGY CORP | TLN | $346.43M | 13.9% | +91% shares |
| TWILIO INC | TWLO | $322.61M | 12.9% | unchanged |
| CVS HEALTH CORP | CVS | $212.06M | 8.5% | +401% shares |
| US FOODS HLDG CORP | USFD | $207.84M | 8.3% | -12% shares |
| COHERENT CORP | COHR | $180.21M | 7.2% | +145% shares |
| ZOOMINFO TECHNOLOGIES INC | GTM | $168.05M | 6.7% | +102% shares |
| NCINO INC | NCNO | $135.43M | 5.4% | new |
| SEAGATE TECHNOLOGY HLDNGS PL | $126.58M | 5.1% | new | |
| NEXTRACKER INC | NXT | $125.47M | 5.0% | unchanged |
| WARNER BROS DISCOVERY INC | WBD | $121.57M | 4.9% | +85% shares |
| SYNCHRONY FINANCIAL | SYF | $116.34M | 4.7% | unchanged |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $110.21M | 4.4% | +173% shares |
| GDS HLDGS LTD | GDS | $106.77M | 4.3% | new |
| SOTERA HEALTH CO | SHC | $92.23M | 3.7% | unchanged |
| WESTERN DIGITAL CORP | WDC | $74.59M | 3.0% | -38% shares |
| SPRINKLR INC | CXM | $47.97M | 1.9% | unchanged |
What changed since Q4 2024
Against the Q4 2024 filing, Sachem Head Capital Management opened 3 new positions, added to 6, trimmed 2, left 5 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-25-002381, filed by Sachem Head Capital Management LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.