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Sachem Head Capital Management LP
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.
Latest 13F Filing Activity
Sachem Head Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions with a total 13F market value of $3B. The fund increased holdings in Kenvue Inc., Six Flags Entertainment Corp., Vistra Corp. among other positions. Sachem Head Capital Management LP reduced exposure to Warner Bros Discovery Inc., Us Foods HLDG Corp., Nextracker Inc. among others.
Top Holdings
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
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 |
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