Sachem Head Capital discloses updated portfolio positions in 13F filing: New SATS HUT REZI LYV CVNA RSP positions
Highlights from Q4 2025 filing as compared to Q3 2025 (all amounts are approximate):
- New: SATS (5.23 mln shares), HUT (2.83 mln), REZI (1.63 mln), LYV (1.22 mln), CVNA (625K), RSP (153K)
- Increased: WBD (8 mln shares from 3.9 mln shares), SHC (11.65 mln from 7.9 mln), GDS (9.3 mln from 6.4 mln), ADMA (11.4 mln from 9.0 mln), TLN (1 mln from 580K), DKS (1.2 mln from 1.0 mln)
- Maintained: CXM (5.75 mln shares), FUN (5.0 mln), PFGC (3.35 mln)
- Exited: ACHC (from 4.22 mln shares), SGI (2.57 mln), SYF (2.2 mln), CFLT (1.16 mln), FIGR (910K)
- Decreased: KVUE (3.31 mln shares from 30.53 mln shares), TWLO (2.3 mln from 3.3 mln), GTM (14.8 mln from 15.4 mln), CVS (2.59 mln from 3.15 mln), COHR (1.6 mln from 2.0 mln)