Sachem Head Capital Management

Scott Ferguson

Scott Ferguson founded Sachem Head Capital Management after working at Pershing Square. Sachem Head runs a concentrated portfolio and engages with companies on strategy and governance, sometimes through proxy contests.

SEC filings, CIK 0001582090

Public rank, Oct 1: #8
13F portfolio value: $4.82B
13F positions: 19
Recent 13D / Form 4: 2

Rank history

Rank in each edition. Locked editions hide their top 5 until they unlock.

Disclosed moves in public editions

The most recent moves from editions free readers can see, newest first.

Scott Ferguson: disclosed moves in public editions
Date Invested	Company	Symbol	Shares	Value	Filing
Q2 2026	Seagate Technology Hldngs PLBuyNew position	STX	472,000	$455,480,00013F	13FFiled Aug 14, 2026
Q2 2026	MKS Inc.BuyNew position	MKSI	812,700	$361,488,96013F	13FFiled Aug 14, 2026
Q2 2026	Celsius Hldgs IncBuyNew position	CELH	9,090,000	$266,155,20013F	13FFiled Aug 14, 2026
Q2 2026	Carvana CoBuyAdded	CVNA	3,685,000	$242,546,70013F	13FFiled Aug 14, 2026
Q2 2026	Golar LNG LtdBuyNew position	GLNG	3,620,000	$180,420,80013F	13FFiled Aug 14, 2026

Seagate Technology Hldngs PL
STX
BuyNew position
Shares
472,000
Value
$455,480,00013F
Date invested
Q2 2026
13FFiled Aug 14, 2026
MKS Inc.
MKSI
BuyNew position
Shares
812,700
Value
$361,488,96013F
Date invested
Q2 2026
13FFiled Aug 14, 2026
Celsius Hldgs Inc
CELH
BuyNew position
Shares
9,090,000
Value
$266,155,20013F
Date invested
Q2 2026
13FFiled Aug 14, 2026
Carvana Co
CVNA
BuyAdded
Shares
3,685,000
Value
$242,546,70013F
Date invested
Q2 2026
13FFiled Aug 14, 2026
Golar LNG Ltd
GLNG
BuyNew position
Shares
3,620,000
Value
$180,420,80013F
Date invested
Q2 2026
13FFiled Aug 14, 2026

Top 13F holdings

13F for Q2 2026, filed Aug 14, 2026 (holdings as of Jun 30, 2026). Total reported value $4,819,684,910 across 19 positions.

The latest 13F filed by Sep 30, 2026; newer 13Fs appear as each edition unlocks.

View the 13F on EDGAR ↗

Talen Energy Corp
TLN
$526,436,20010.9% of portfolio1,370,000 shtrimmed
Seagate Technology Hldngs PL
STX
$455,480,0009.4% of portfolio472,000 shnew
Primo Brands Corporation
PRMB
$434,909,8009.0% of portfolio17,795,000 shadded
Performance Food Group Co
PFGC
$374,496,5007.8% of portfolio3,350,000 shunchanged
MKS Inc.
MKSI
$361,488,9607.5% of portfolio812,700 shnew
Dicks Sporting Goods Inc
DKS
$337,946,9007.0% of portfolio1,490,000 shtrimmed
Carvana Co
CVNA
$294,544,5006.1% of portfolio4,475,000 shadded
Sotera Health Co
SHC
$276,190,0005.7% of portfolio15,560,000 shadded
Celsius Hldgs Inc
CELH
$266,155,2005.5% of portfolio9,090,000 shnew
GDS Hldgs Ltd
GDS
$260,810,5505.4% of portfolio8,685,000 shunchanged

Scott Ferguson: top 13F holdings
Company	Symbol	Shares	Value	% of portfolio	vs. prior 13F
Talen Energy Corp	TLN	1,370,000	$526,436,200	10.9%	trimmed
Seagate Technology Hldngs PL	STX	472,000	$455,480,000	9.4%	new
Primo Brands Corporation	PRMB	17,795,000	$434,909,800	9.0%	added
Performance Food Group Co	PFGC	3,350,000	$374,496,500	7.8%	unchanged
MKS Inc.	MKSI	812,700	$361,488,960	7.5%	new
Dicks Sporting Goods Inc	DKS	1,490,000	$337,946,900	7.0%	trimmed
Carvana Co	CVNA	4,475,000	$294,544,500	6.1%	added
Sotera Health Co	SHC	15,560,000	$276,190,000	5.7%	added
Celsius Hldgs Inc	CELH	9,090,000	$266,155,200	5.5%	new
GDS Hldgs Ltd	GDS	8,685,000	$260,810,550	5.4%	unchanged

Recent filings

Schedule 13D, 13D/A and Form 4 filings, newest first. Filings through Sep 30, 2026; newer filings appear as each edition unlocks.

Sep 17, 2026Form 4Twilio Inc(TWLO)Form 4EDGAR ↗
Aug 12, 2026Form 4Twilio Inc(TWLO)Form 4EDGAR ↗

All investors

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