Scott Ferguson
Sachem Head Capital Management · SEC CIK 1582090
Activist value; a seat at the table.
Q1 2026
Latest 13F
$4.15B
Filed US book
19
Positions
Largest holdings, as filed
Top 15 of 19 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| Talen Energy Corp | TLN | $494.01M | 11.9% |
| Echostar Corp | ECHO | $351.80M | 8.5% |
| GDS Hldgs Ltd | GDS | $349.92M | 8.4% |
| Primo Brands Corporation | PRMB | $321.90M | 7.8% |
| Dicks Sporting Goods Inc | DKS | $318.26M | 7.7% |
| Twilio Inc | TWLO | $288.76M | 7.0% |
| Performance Food Group Co | PFGC | $286.96M | 6.9% |
| Carvana Co | CVNA | $248.36M | 6.0% |
| Weatherford Intl PLC | $238.81M | 5.8% | |
| Icon PLC | $232.94M | 5.6% | |
| Gildan Activewear Inc | GIL | $230.39M | 5.5% |
| Coherent Corp | COHR | $229.87M | 5.5% |
| Sotera Health Co | SHC | $166.99M | 4.0% |
| On Semiconductor Corp | ON | $120.43M | 2.9% |
| Six Flags Entertainment Corp | FUN | $89.28M | 2.1% |
Inside the app: the full book for Sachem Head Capital Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.