Sachem Head Capital Management LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Sachem Head Capital Management LP held in its portfolio 20 assets valued at $4,265,181,116 (i.e. $4.26B).

The most valuable assets in the portfolio included: ECHOSTAR CORP ($568.22M), TALEN ENERGY CORP ($374.84M), and TWILIO INC ($326.44M).

The chart below shows the top 10 valuable assets, and the table below shows the top 20 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Sachem Head Capital Management LP Portfolio

ECHOSTAR CORP

TALEN ENERGY CORP

TWILIO INC

GDS HLDGS LTD

PERFORMANCE FOOD GROUP CO

COHERENT CORP

CARVANA CO

DICKS SPORTING GOODS INC

WARNER BROS DISCOVERY INC

ADMA BIOLOGICS INC

Sachem Head Capital Management LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ECHOSTAR CORP	5227400	568218380	CL A
TALEN ENERGY CORP	1000000	374840000	COM
TWILIO INC	2295000	326440800	CL A
GDS HLDGS LTD	9300000	324570000	SPONSORED ADS
PERFORMANCE FOOD GROUP CO	3350000	301232000	COM
COHERENT CORP	1610000	297157700	COM
CARVANA CO	625000	263762500	CL A
DICKS SPORTING GOODS INC	1220000	241523400	COM
WARNER BROS DISCOVERY INC	7995000	230415900	COM SER A
ADMA BIOLOGICS INC	11375000	207480000	COM
SOTERA HEALTH CO	11645000	205417800	COM
CVS HEALTH CORP	2585000	205145600	COM
LIVE NATION ENTERTAINMENT IN	1216700	173379750	COM
ZOOMINFO TECHNOLOGIES INC	14795000	150465150	COMMON STOCK
HUT 8 CORP	2825000	129780500	COM
SIX FLAGS ENTERTAINMENT CORP	5030000	77160200	COM
KENVUE INC	3310000	57097500	COM
RESIDEO TECHNOLOGIES INC	1625000	57070000	COM
SPRINKLR INC	5745000	44696100	CL A
INVESCO EXCHANGE TRADED FD T	153100	29327836	S&P500 EQL WGT