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Sachem Head Capital Management avatar

Scott Ferguson

Sachem Head Capital Management

Sachem Head Capital Management, Scott Ferguson's focused activist value

Sachem Head is a focused activist and event-driven investor. The useful signals are a small number of large positions, public engagement, board changes, and whether the event path can improve value per share.

Sources Sachem Head Capital Management official site SEC EDGAR profile Scott Ferguson Invest For Kids profile
Activist / concentrated value CIK 1582090
2026-03-31 Latest 13F 17 Current holdings 19 Last 1 periods Change 0 Public materials
Latest 13F snapshot 2026-03-31 · 19 disclosed positions · $4.2B Top five 44.2%: TLN, SATS, GDS, PRMB, DKS

Performance materials

  • Sachem Head does not publish a continuous public fund-level return table. Filings and public materials provide context.

Firm and key people

  • Scott Ferguson founded Sachem Head after experience in activist investing.
  • The firm often runs a focused portfolio where each large position has a defined thesis.
  • Public filings and company events help track campaign progress.

Investment style

  • Focus on governance, management incentives, strategic change, and operational improvement.
  • Large positions matter more than broad diversification.
  • Read 13F changes together with 13D filings, board news, and company announcements.

Public materials

View timeline
Shareholder letters / memos 0
Interview 0
Public video 0
Public Q&A / speeches / presentations 0

Current holdings

13F period 2026-03-31 · Filed 2026-05-15
Stocks Shares Value Weight
TLN 1,547,500 $494.0M 11.9%
SATS 3,005,000 $351.8M 8.5%
GDS 8,685,000 $349.9M 8.4%
PRMB 17,095,000 $321.9M 7.8%
DKS 1,605,000 $318.3M 7.7%
TWLO 2,295,000 $288.8M 7.0%
PFGC 3,350,000 $287.0M 6.9%
CVNA 790,000 $248.4M 6.0%
2,105,000 $232.9M 5.6%
GIL 4,140,000 $230.4M 5.5%
COHR 965,000 $229.9M 5.5%
SHC 11,645,000 $167.0M 4.0%
ON 1,945,000 $120.4M 2.9%
FUN 5,030,000 $89.3M 2.2%
RSP 196,500 $37.7M 0.9%
CXM 5,745,000 $34.5M 0.8%
AKAM 235,000 $27.0M 0.7%

Last 1 quarters US 13F new / increased / reduced / sold-out positions

As of 13F 2026-03-31 · Filed 2026-05-15
Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Stocks Action 13F period Current shares Previous shares Share change 13F value change
PRMB New 2026-03-31 Filed 2026-05-15 17,095,000 0 - +$321.9M
WBD Sold out 2026-03-31 Filed 2026-05-15 0 7,995,000 -100.0% -$230.4M
GIL New 2026-03-31 Filed 2026-05-15 4,140,000 0 - +$230.4M
SATS Major reduction 2026-03-31 Filed 2026-05-15 3,005,000 5,227,400 -42.5% -$216.4M
ADMA Sold out 2026-03-31 Filed 2026-05-15 0 11,375,000 -100.0% -$207.5M
CVS Sold out 2026-03-31 Filed 2026-05-15 0 2,585,000 -100.0% -$205.1M
LYV Sold out 2026-03-31 Filed 2026-05-15 0 1,216,700 -100.0% -$173.4M
GTM Sold out 2026-03-31 Filed 2026-05-15 0 14,795,000 -100.0% -$150.5M
HUT Sold out 2026-03-31 Filed 2026-05-15 0 2,825,000 -100.0% -$129.8M
ON New 2026-03-31 Filed 2026-05-15 1,945,000 0 - +$120.4M
TLN Major increase 2026-03-31 Filed 2026-05-15 1,547,500 1,000,000 54.8% +$119.2M
DKS Major increase 2026-03-31 Filed 2026-05-15 1,605,000 1,220,000 31.6% +$76.7M
COHR Major reduction 2026-03-31 Filed 2026-05-15 965,000 1,610,000 -40.1% -$67.3M
KVUE Sold out 2026-03-31 Filed 2026-05-15 0 3,310,000 -100.0% -$57.1M
REZI Sold out 2026-03-31 Filed 2026-05-15 0 1,625,000 -100.0% -$57.1M
AKAM New 2026-03-31 Filed 2026-05-15 235,000 0 - +$27.0M
GDS Minor reduction 2026-03-31 Filed 2026-05-15 8,685,000 9,300,000 -6.6% +$25.3M
CVNA Major increase 2026-03-31 Filed 2026-05-15 790,000 625,000 26.4% -$15.4M
RSP Major increase 2026-03-31 Filed 2026-05-15 196,500 153,100 28.3% +$8.4M

Public video / Interview / Shareholder letter / Public Q&A

No viewpoint records yet.