Sachem Head (Scott Ferguson)
Famous investors & activistsFiles as Sachem Head Capital Management LP (SEC CIK 1582090). Portfolio from its latest quarterly 13F-HR filing.
- $4.76B
- Tracked value
- 18
- Positions
- Q2 2026
- Portfolio as of
- Aug 15, 2026
- Filed
Holdings
| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | TLNTalen Energy Corp | 11.1% | ▼ 11.5% | 1,370,000 | $526.44M |
| 2 | STXSeagate Technology Holdings plc | 9.6% | NEW | 472,000 | $455.48M |
| 3 | PRMBPrimo Brands Corp | 9.1% | ▲ 4.1% | 17,795,000 | $434.91M |
| 4 | PFGCPerformance Food Group Co | 7.9% | unch. | 3,350,000 | $374.5M |
| 5 | MKSIMKS INC | 7.6% | NEW | 812,700 | $361.49M |
| 6 | DKSDICK'S SPORTING GOODS, INC. | 7.1% | ▼ 7.2% | 1,490,000 | $337.95M |
| 7 | CVNACARVANA CO. | 6.2% | ▲ 13.3% | 4,475,000 | $294.54M |
| 8 | SHCSotera Health Co | 5.8% | ▲ 33.6% | 15,560,000 | $276.19M |
| 9 | CELHCelsius Holdings, Inc. | 5.6% | NEW | 9,090,000 | $266.16M |
| 10 | GDSGDS Holdings Ltd | 5.5% | unch. | 8,685,000 | $260.81M |
| 11 | GILGildan Activewear Inc. | 3.9% | ▼ 12.1% | 3,640,000 | $187.82M |
| 12 | GLNGGOLAR LNG LTD | 3.8% | NEW | 3,620,000 | $180.42M |
| 13 | BRKRBRUKER CORP | 3.7% | NEW | 2,915,000 | $175.42M |
| 14 | STMSTMicroelectronics N.V. | 3.5% | NEW | 2,200,000 | $164.76M |
| 15 | BTDRBitdeer Technologies Group | 3.2% | unch. | 9,635,000 | $152.91M |
| 16 | TWLOTWILIO INC | 2.7% | ▼ 73.0% | 620,000 | $127.92M |
| 17 | FUNSix Flags Entertainment Corporation/NEW | 2.2% | unch. | 5,030,000 | $107.14M |
| 18 | RIOTRiot Platforms, Inc. | 1.6% | NEW | 2,865,000 | $78.44M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.