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  • SACHEM HEAD CAPITAL MANAGEMENT LP (Data extracted from 13F, 13D, 13G and Form 4)

SACHEM HEAD CAPITAL MANAGEMENT LP

AUM: $3.39 B
13-F Portfolio Value: $3.54 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 77.23%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
TWLOTWILIO INC8.48%2,307,163$297,624,027-987,837-29.98%Form 4
GDSGDS Hldgs Ltd7.08%6,415,000$248,260,500-464,485-6.75%$38.713F
TLNTalen Energy Corp7.03%580,000$246,720,400-774,600-57.18%$425.3813F
COHRCoherent Corp6.25%2,035,000$219,210,200-237,500-10.45%$107.7213F
SYFSynchrony Financial4.45%2,195,000$155,954,750-2,500-0.11%$71.0513F