Sachem Head Capital Management 13F, Q4 2025
Scott Ferguson · quarter ending 31 December 2025 · filed 13 February 2026 · SEC CIK 1582090
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2025
Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| ECHOSTAR CORP | ECHO | $568.22M | 13.3% | new |
| TALEN ENERGY CORP | TLN | $374.84M | 8.8% | +72% shares |
| TWILIO INC | TWLO | $326.44M | 7.7% | -30% shares |
| GDS HLDGS LTD | GDS | $324.57M | 7.6% | +45% shares |
| PERFORMANCE FOOD GROUP CO | PFGC | $301.23M | 7.1% | unchanged |
| COHERENT CORP | COHR | $297.16M | 7.0% | -21% shares |
| CARVANA CO | CVNA | $263.76M | 6.2% | new |
| DICKS SPORTING GOODS INC | DKS | $241.52M | 5.7% | +21% shares |
| WARNER BROS DISCOVERY INC | WBD | $230.42M | 5.4% | +107% shares |
| ADMA BIOLOGICS INC | ADMA | $207.48M | 4.9% | +27% shares |
| SOTERA HEALTH CO | SHC | $205.42M | 4.8% | +47% shares |
| CVS HEALTH CORP | CVS | $205.15M | 4.8% | -18% shares |
| LIVE NATION ENTERTAINMENT IN | LYV | $173.38M | 4.1% | new |
| ZOOMINFO TECHNOLOGIES INC | GTM | $150.47M | 3.5% | -4% shares |
| HUT 8 CORP | HUT | $129.78M | 3.0% | new |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $77.16M | 1.8% | unchanged |
| KENVUE INC | KVUE | $57.10M | 1.3% | -89% shares |
| RESIDEO TECHNOLOGIES INC | REZI | $57.07M | 1.3% | new |
| SPRINKLR INC | CXM | $44.70M | 1.1% | unchanged |
| INVESCO EXCHANGE TRADED FD T | RSP | $29.33M | 0.7% | new |
What changed since Q3 2025
Against the Q3 2025 filing, Sachem Head Capital Management opened 6 new positions, added to 6, trimmed 5, left 3 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-26-000995, 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.