Sachem Head Capital Management LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,265,181
- Description
- New York New York based planning integrated investment advisor with a partnership governance model and a cycle aware and portfolio focused investment mandate. The approach emphasizes model based security selection, planning integrated mandate design, and valuation discipline and downside awareness for planning centered advisory portfolios. The process prioritizes downside control, mandate clarity, and consistent execution standards through portfolio design accountability and oversight rigor.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 20 | 4,265,181 | 13F-HR | Sachem Head Capital Management LP |
| Q3 2025 | 11/14/2025 | 19 | 3,539,980 | 13F-HR | Sachem Head Capital Management LP |
| Q2 2025 | 8/14/2025 | 19 | 3,203,365 | 13F-HR | Sachem Head Capital Management LP |
| Q1 2025 | 5/15/2025 | 16 | 2,494,347 | 13F-HR | Sachem Head Capital Management LP |
| Q4 2024 | 2/14/2025 | 14 | 1,815,020 | 13F-HR | Sachem Head Capital Management LP |
| Q3 2024 | 11/14/2024 | 14 | 1,906,150 | 13F-HR | Sachem Head Capital Management LP |
| Q2 2024 | 8/14/2024 | 16 | 2,011,259 | 13F-HR | Sachem Head Capital Management LP |
| Q1 2024 | 5/15/2024 | 12 | 2,337,222 | 13F-HR | Sachem Head Capital Management LP |
| Q4 2023 | 2/14/2024 | 13 | 2,137,051 | 13F-HR | Sachem Head Capital Management LP |
| Q3 2023 | 11/14/2023 | 13 | 2,141,203 | 13F-HR | Sachem Head Capital Management LP |
| Q2 2023 | 8/14/2023 | 16 | 2,394,353 | 13F-HR | Sachem Head Capital Management LP |
| Q1 2023 | 5/15/2023 | 17 | 2,258,214 | 13F-HR | Sachem Head Capital Management LP |
| Q4 2022 | 2/10/2023 | 18 | 2,559,527 | 13F-HR | Sachem Head Capital Management LP |
| Q3 2022 | 11/14/2022 | 21 | 2,683,310 | 13F-HR | Sachem Head Capital Management LP |
| Q2 2022 | 8/12/2022 | 20 | 3,320,559 | 13F-HR | Sachem Head Capital Management LP |
| Q1 2022 | 5/13/2022 | 18 | 3,916,722 | 13F-HR | Sachem Head Capital Management LP |
| Q4 2021 | 2/11/2022 | 20 | 4,250,279 | 13F-HR | Sachem Head Capital Management LP |
| Q3 2021 | 11/12/2021 | 23 | 4,055,245 | 13F-HR | Sachem Head Capital Management LP |
| Q2 2021 | 8/13/2021 | 25 | 3,861,104 | 13F-HR | Sachem Head Capital Management LP |
| Q1 2021 | 5/14/2021 | 23 | 3,696,148 | 13F-HR | Sachem Head Capital Management LP |
| Q4 2020 | 2/12/2021 | 19 | 2,865,448 | 13F-HR | Sachem Head Capital Management LP |
| Q3 2020 | 11/13/2020 | 18 | 1,649,789 | 13F-HR | Sachem Head Capital Management LP |
| Q2 2020 | 8/14/2020 | 19 | 1,404,398 | 13F-HR | Sachem Head Capital Management LP |
| Q1 2020 | 5/15/2020 | 12 | 1,029,111 | 13F-HR | Sachem Head Capital Management LP |
| Q4 2019 | 2/14/2020 | 12 | 1,273,835 | 13F-HR | Sachem Head Capital Management LP |
| Q1 2014 | 5/15/2014 | 12 | 574,083 | 13F-HR | Sachem Head Capital Management LP |
| Q4 2013 | 2/14/2014 | 9 | 453,065 | 13F-HR | Sachem Head Capital Management LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.265 M | 100.0% | 725.2 K | 0 | 725.2 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
4,265,181
Holdings
20
QoQ value change ($000)
725,201
(20.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.