Sachem Head Capital Management LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP | 0 | 5,227,400 | +5,227,400 | 0 | 568,218,380 | +568,218,380 |
| GDS HLDGS LTD | 0 | 9,300,000 | +9,300,000 | 0 | 324,570,000 | +324,570,000 |
| CARVANA CO | 0 | 625,000 | +625,000 | 0 | 263,762,500 | +263,762,500 |
| LIVE NATION ENTERTAINMENT IN | 0 | 1,216,700 | +1,216,700 | 0 | 173,379,750 | +173,379,750 |
| WARNER BROS DISCOVERY INC | 3,860,000 | 7,995,000 | +4,135,000 | 75,385,800 | 230,415,900 | +155,030,100 |
| HUT 8 CORP | 0 | 2,825,000 | +2,825,000 | 0 | 129,780,500 | +129,780,500 |
| TALEN ENERGY CORP | 580,000 | 1,000,000 | +420,000 | 246,720,400 | 374,840,000 | +128,119,600 |
| SOTERA HEALTH CO | 7,910,000 | 11,645,000 | +3,735,000 | 124,424,300 | 205,417,800 | +80,993,500 |
| COHERENT CORP | 2,035,000 | 1,610,000 | -425,000 | 219,210,200 | 297,157,700 | +77,947,500 |
| ADMA BIOLOGICS INC | 8,960,000 | 11,375,000 | +2,415,000 | 131,353,600 | 207,480,000 | +76,126,400 |
| RESIDEO TECHNOLOGIES INC | 0 | 1,625,000 | +1,625,000 | 0 | 57,070,000 | +57,070,000 |
| INVESCO EXCHANGE TRADED FD T | 0 | 153,100 | +153,100 | 0 | 29,327,836 | +29,327,836 |
| DICKS SPORTING GOODS INC | 1,008,600 | 1,220,000 | +211,400 | 224,131,092 | 241,523,400 | +17,392,308 |
| SPRINKLR INC | 5,745,000 | 5,745,000 | 0 | 44,351,400 | 44,696,100 | +344,700 |
| TWILIO INC | 3,295,000 | 2,295,000 | -1,000,000 | 329,796,550 | 326,440,800 | -3,355,750 |
| ZOOMINFO TECHNOLOGIES INC | 15,395,000 | 14,795,000 | -600,000 | 167,959,450 | 150,465,150 | -17,494,300 |
| CVS HEALTH CORP | 3,150,000 | 2,585,000 | -565,000 | 237,478,500 | 205,145,600 | -32,332,900 |
| SIX FLAGS ENTERTAINMENT CORP | 5,030,000 | 5,030,000 | 0 | 114,281,600 | 77,160,200 | -37,121,400 |
| PERFORMANCE FOOD GROUP CO | 3,350,000 | 3,350,000 | 0 | 348,534,000 | 301,232,000 | -47,302,000 |
| KENVUE INC | 30,530,000 | 3,310,000 | -27,220,000 | 495,501,900 | 57,097,500 | -438,404,400 |