SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Sachem Head Capital Management LP

CIK 0001582090 · 250 WEST 55TH STREET, 34TH FLOOR, NEW YORK, NY, 10019 · 212-714-3300

Reported Value
$2.5B
Q1 2025
Positions
16
Filings on Record
30
2019–present window
Filed
May 15, 2025
original filing

Summary

Sachem Head Capital Management Lp reported $2.5B in U.S.-listed holdings across 16 positions for Q1 2025.

Its largest position, TLN, represents 13.9% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $947MQ3 ’19: $1.3BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.4BQ3 ’20: $1.6BQ4 ’20: $2.9BQ4 ’20Q1 ’21: $3.7BQ2 ’21: $3.9BQ3 ’21: $4.1BQ4 ’21: $4.3BQ4 ’21Q1 ’22: $3.9BQ2 ’22: $3.3BQ3 ’22: $2.7BQ4 ’22: $2.56TQ4 ’22Q1 ’23: $2.3BQ2 ’23: $2.4BQ3 ’23: $2.1BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $2.0BQ3 ’24: $1.9BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $3.2BQ3 ’25: $3.5BQ4 ’25: $4.3BQ4 ’25Q1 ’26: $4.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.2B19May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.3B20Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B19Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.2B19Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B16May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B14Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B14Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B16Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B12May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B13Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B13Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B16Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B17May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.56T18Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.7B21Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B20Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.9B18May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.3B20Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.1B23Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.9B25Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.7B23May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.9B19Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B18Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B19Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B12May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B12Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B11Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$947M6Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B12May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B9Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.