Sachem Head Capital Management LP
CIK:0001582090
Hedge Fund
$4B AUM
19 holdings
New York, NY, United States
Sachem Head Capital Management LP is a New York-based hedge fund firm founded in 2012. The firm manages assets for institutional and high-net-worth clients, focusing on activist and value-oriented equity investments. With approximately 18 employees, Sachem Head operates from its headquarters in Manhattan.
Investment Strategy
Sachem Head Capital Management LP employs a value-oriented and activist investment strategy, primarily investing in publicly traded equities. The firm actively engages with management teams of portfolio companies to help unlock shareholder value, often taking significant positions and advocating for operational or strategic changes. Their investment process centers on disciplined fundamental analysis and a concentrated portfolio approach.
Top Buys
K
KVUEKENVUE INC+$212.6M
F
FUNSIX FLAGS ENTERTAINMENT CORP+$148.5M
V
VSTVISTRA CORP+$134.7M
D
DKSDICKS SPORTING GOODS INC+$129.1M
H
HSICHENRY SCHEIN INC+$120.8M
Top Sells
W
WBDWARNER BROS DISCOVERY INC-$121.6M
U
USFDUS FOODS HLDG CORP-$93.1M
N
NXTNEXTRACKER INC-$84.7M
W
WDCWESTERN DIGITAL CORP-$74.6M
C
COHRCOHERENT CORP+$22.5M
Top Holdings
T
TWLOTWILIO INC+12.8%$409.8M
T
TLNTALEN ENERGY CORP+12.3%$393.9M
S
STXSEAGATE TECHNOLOGY HLDNGS PL+6.9%$219.7M
K
KVUEKENVUE INC+6.6%$212.6M
G
GDSGDS HLDGS LTD+6.6%$210.3M
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TWLO | TWILIO INC | 12.79% | $409.8M | 3,295,000 | $62.45 | $124.36 | +$87.2M |
T TLN | TALEN ENERGY CORP | 12.30% | $393.9M | 1,354,600 | $188.43 | $290.77 | +$47.4M |
S STX | SEAGATE TECHNOLOGY HLDNGS PL | 6.86% | $219.7M | 1,522,500 | $86.22 | $144.33 | +$93.2M |
K KVUE | KENVUE INC | 6.64% | $212.6M | 10,160,000 | $20.93 | $20.93 | +$212.6M |
G GDS | GDS HLDGS LTD | 6.57% | $210.3M | 6,879,485 | $27.36 | $30.57 | +$103.5M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+18.2%
ELECTRIC SERVICES
+16.5%
COMPUTER STORAGE DEVICES
+6.9%
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
+6.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.6%
Investment Team (6)
| Name | Role | Location | |
|---|---|---|---|
 | Managing Director | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
G Gavin Zhang | Analyst | New York, NY , United States | |
J Jonathan Brudnick | Analyst | New York, NY , United States | |
K Kirk Ferguson | partner | New York, NY , United States | |
 | Partner | New York, NY , United States |