Sachem Head Capital Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$3,539,980
Net value change ($000)
+336,615 (10.5%)
New positions
6
Sold out positions
6
Turnover %
44.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFGC 348,534 NEW
KVUE 282,853 133.0%
SGI 216,306 NEW
ADMA 131,354 NEW
DKS 95,040 73.6%
WBD 75,386 NEW
GDS 37,955 18.0%
SHC 36,465 41.5%
FIGR 33,097 NEW
CVS 29,159 14.0%
Top Reduces (Value $000, Stocks/ETFs)
STX -219,742 -100.0%
TLN -147,157 -37.4%
VST -134,737 -100.0%
NCNO -125,658 -100.0%
HSIC -120,795 -100.0%
USFD -114,745 -100.0%
TWLO -79,969 -19.5%
NXT -40,778 -100.0%
FUN -34,216 -23.0%
CXM -4,252 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type