The Analysis of Sachem Head Capital Management LP's Holdings

Currently, Sachem Head Capital Management LP holds 20 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in SATS (+5.2M shares, valued at $568.2M), CVNA (+625.0K shares, valued at $263.8M), LYV (+1.2M shares, valued at $173.4M); decreased their positions in KVUE (-27.2M shares, valued at $469.5M), TWLO (-1.0M shares, valued at $142.2M), N/A (-425.0K shares, valued at $78.4M); initiated new positions in SATS (+5.2M shares, valued at $568.2M), CVNA (+625.0K shares, valued at $263.8M), LYV (+1.2M shares, valued at $173.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SATS ECHOSTAR CORP5.2M sharesnew addition2025-12-312026-02-13

TLN TALEN ENERGY CORP1.0M shares72.41%2025-12-312026-02-13

TWLO TWILIO INC2.3M shares-30.35%2025-12-312026-02-13

GDS GDS HLDGS LTD9.3M shares44.97%2025-12-312026-02-13

PFGC PERFORMANCE FOOD GROUP CO3.4M shares0.00%2025-12-312026-02-13

COHERENT CORP COHERENT CORP1.6M shares-20.88%2025-12-312026-02-13

CVNA CARVANA CO625.0K sharesnew addition2025-12-312026-02-13

DKS DICKS SPORTING GOODS INC1.2M shares20.96%2025-12-312026-02-13

Sponsored

WBD WARNER BROS DISCOVERY INC8.0M shares107.12%2025-12-312026-02-13

ADMA ADMA BIOLOGICS INC11.4M shares26.95%2025-12-312026-02-13

SHC SOTERA HEALTH CO11.6M shares47.22%2025-12-312026-02-13

CVS CVS HEALTH CORP2.6M shares-17.94%2025-12-312026-02-13

LYV LIVE NATION ENTERTAINMENT IN1.2M sharesnew addition2025-12-312026-02-13

GTM ZOOMINFO TECHNOLOGIES INC14.8M shares-3.90%2025-12-312026-02-13

HUT 8 CORP HUT 8 CORP2.8M sharesnew addition2025-12-312026-02-13

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP5.0M shares0.00%2025-12-312026-02-13