Sachem Head Capital

Managed by Scott Ferguson

Portfolio Value: $4.8B

Holdings: 19

Quarter: 2026-Q2

Aging — next filings due soon — Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 124d old • 16/17 funds filed • latest filing Aug 14 • prices as of 4:17 PM ET

Avg cost assumes buys at each quarter's low; quotes are current market prices.

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Showing 19 of 19 holdings

Stock	% Port	Activity	Shares	Qtr-End Price	Avg Cost*	Value	Current $	% Chg	52w Low	52w High
TLNTALEN ENERGY CORP	10.9%	Reduce	1,370,000	$384.26	$194.76	$526.4M	$381.03	+95.6%vs cost	$279.77	$449.84
STXSEAGATE TECHNOLOGY HLDNGS PL	9.5%	New Buy	472,000	$965.00	$130.84	$455.5M	$753.25	+475.7%vs cost	$209.00	$1145.00
PRMBPRIMO BRANDS CORPORATION	9.0%	Add	17,795,000	$24.44	$15.76	$434.9M	$19.28	+22.3%vs cost	$14.36	$26.21
PFGCPERFORMANCE FOOD GROUP CO	7.8%	Hold	3,350,000	$111.79	$86.97	$374.5M	$94.35	+8.5%vs cost	$80.82	$117.48
MKSIMKS INC.	7.5%	New Buy	812,700	$444.80	$222.42	$361.5M	$249.91	+12.4%vs cost	$126.92	$447.62
DKSDICKS SPORTING GOODS INC	7.0%	Reduce	1,490,000	$226.81	$182.32	$337.9M	$136.38	25.2% belowvs cost	$120.15	$244.38
CVNACARVANA CO	6.1%	Add	4,475,000	$65.82	$58.51	$294.5M	$60.39	+3.2%vs cost	$54.46	$97.38
SHCSOTERA HEALTH CO	5.7%	Add	15,560,000	$17.75	$12.64	$276.2M	$18.07	+43.0%vs cost	$13.09	$19.85
CSUHDCelsius Hldgs Inc	5.5%	New Buy	9,090,000	$29.28	$29.28	$266.2M	—	—	—	—
GDSGDS HLDGS LTD	5.4%	Hold	8,685,000	$30.03	$18.14	$260.8M	$30.23	+66.6%vs cost	$26.97	$48.61
GILGildan Activewear Inc	3.9%	Reduce	3,640,000	$51.60	$53.47	$187.8M	$42.30	20.9% belowvs cost	$39.93	$73.70
GLNGGOLAR LNG LTD	3.7%	New Buy	3,620,000	$49.84	$48.47	$180.4M	$48.30	0.4% belowvs cost	$35.02	$57.79
BRKRBruker Corp	3.6%	New Buy	2,915,000	$60.18	$33.80	$175.4M	$56.18	+66.2%vs cost	$32.37	$66.98
STMSTMicroelectronics N V	3.4%	New Buy	2,200,000	$74.89	$32.63	$164.8M	$50.48	+54.7%vs cost	$21.11	$81.42
BTDRBITDEER TECHNOLOGIES GROUP	3.2%	Hold	9,635,000	$15.87	$6.92	$152.9M	$9.30	+34.5%vs cost	$6.92	$27.80
TWLOTWILIO INC	2.7%	Reduce	620,000	$206.33	$55.57	$127.9M	$277.69	+399.7%vs cost	$104.50	$308.40
FUNSIX FLAGS ENTERTAINMENT CORP	2.2%	Hold	5,030,000	$21.30	$27.80	$107.1M	$11.79	57.6% belowvs cost	$10.45	$27.37
RIOTRIOT PLATFORMS INC	1.6%	New Buy	2,865,000	$27.38	$11.75	$78.4M	$16.47	+40.2%vs cost	$11.50	$30.32
RSPINVESCO EXCHANGE TRADED FD T	1.2%	Add	265,000	$212.77	$185.06	$56.4M	$213.18	+15.2%vs cost	$182.11	$223.44

* Avg Cost is a conservative estimate: each quarter's net-bought shares at that quarter's low, averaged. 13F filings do not disclose execution prices; unadjusted for splits/dividends.