Sachem Head Capital Management LP

Portfolio Overview

Sachem Head Capital Management LP reported a total portfolio value of $2.84 billion as of September 30, 2025, representing a decrease of 11.4% from the previous quarter's $3.20 billion. This decline in portfolio value is attributable to a combination of market performance and significant capital reallocation, evidenced by the exit of approximately $1.09 billion in previous holdings. The fund maintains a highly concentrated portfolio consisting of only **14 holding...