Sachem Head Capital Management 13F, Q2 2025
Scott Ferguson · quarter ending 30 June 2025 · filed 14 August 2025 · SEC CIK 1582090
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| TWILIO INC | TWLO | $409.77M | 12.8% | unchanged |
| TALEN ENERGY CORP | TLN | $393.88M | 12.3% | -22% shares |
| SEAGATE TECHNOLOGY HLDNGS PL | $219.74M | 6.9% | +2% shares | |
| KENVUE INC | KVUE | $212.65M | 6.6% | new |
| GDS HLDGS LTD | GDS | $210.31M | 6.6% | +63% shares |
| CVS HEALTH CORP | CVS | $208.32M | 6.5% | -4% shares |
| COHERENT CORP | COHR | $202.73M | 6.3% | -18% shares |
| ZOOMINFO TECHNOLOGIES INC | GTM | $152.81M | 4.8% | -10% shares |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $148.50M | 4.6% | new |
| SYNCHRONY FINANCIAL | SYF | $146.66M | 4.6% | unchanged |
| VISTRA CORP | VST | $134.74M | 4.2% | new |
| DICKS SPORTING GOODS INC | DKS | $129.09M | 4.0% | new |
| NCINO INC | NCNO | $125.66M | 3.9% | -9% shares |
| HENRY SCHEIN INC | HSIC | $120.80M | 3.8% | new |
| US FOODS HLDG CORP | USFD | $114.74M | 3.6% | -53% shares |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $95.64M | 3.0% | +16% shares |
| SOTERA HEALTH CO | SHC | $87.96M | 2.8% | unchanged |
| SPRINKLR INC | CXM | $48.60M | 1.5% | unchanged |
| NEXTRACKER INC | NXT | $40.78M | 1.3% | -75% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Sachem Head Capital Management opened 5 new positions, added to 3, trimmed 7, left 4 unchanged and exited 2. 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 0000902664-25-003631, 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.