Sachem Head Capital Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$4,265,181
Net value change ($000)
+725,201 (20.5%)
New positions
6
Sold out positions
5
Turnover %
41.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SATS 568,218 NEW
CVNA 263,763 NEW
LYV 173,380 NEW
WBD 155,030 205.6%
HUT 129,781 NEW
TLN 128,120 51.9%
SHC 80,994 65.1%
COHR 77,948 35.6%
GDS 76,309 30.7%
ADMA 76,126 58.0%
Top Reduces (Value $000, Stocks/ETFs)
KVUE -438,404 -88.5%
SGI -216,306 -100.0%
SYF -155,955 -100.0%
ACHC -104,363 -100.0%
PFGC -47,302 -13.6%
FUN -37,122 -32.5%
FIGR -33,097 -100.0%
CVS -32,333 -13.6%
CFLT -22,869 -100.0%
GTM -17,494 -10.4%
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