Sachem Head Capital Management LP - Portfolio overview

Sachem Head Capital Management LP has 27 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Defensive.

Largest reported holdings by portfolio allocation

  1. KVUE - Kenvue Inc, 8.97%
  2. TLN - Talen Energy Corp, 8.94%
  3. SATS - Echostar Corp, 6.37%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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