Sachem Head Capital — Scott Ferguson | Fund Consensus

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Sachem Head Capital

Managed by Scott Ferguson

Portfolio Value: $4.3B

Holdings: 20

Quarter: 2025-Q4

Holdings Activity Buys Sells History

2025-Q4 vs 2025-Q3

Verify on SEC EDGAR →

Stock	Action	% Port	Shares	Δ Shares	Δ % Port	Rpt Price
SATSECHOSTAR CORP	New Buy	13.3%	5,227,400	+5,227,400	+13.3pp	$108.70
CVNACARVANA CO	New Buy	6.2%	625,000	+625,000	+6.2pp	$422.02
LYVLIVE NATION ENTERTAINMENT IN	New Buy	4.1%	1,216,700	+1,216,700	+4.1pp	$142.50
WBDWARNER BROS DISCOVERY INC	Add	5.4%	7,995,000	+4,135,000	+3.3pp	$28.82
HUTHUT 8 CORP	New Buy	3.0%	2,825,000	+2,825,000	+3.0pp	$45.94
TLNETALEN ENERGY CORP	Add	8.8%	1,000,000	+420,000	+1.8pp	$374.84
REZIRESIDEO TECHNOLOGIES INC	New Buy	1.3%	1,625,000	+1,625,000	+1.3pp	$35.12
SHCSOTERA HEALTH CO	Add	4.8%	11,645,000	+3,735,000	+1.3pp	$17.64
ADMAADMA BIOLOGICS INC	Add	4.9%	11,375,000	+2,415,000	+1.2pp	$18.24
RSPINVESCO EXCHANGE TRADED FD T	New Buy	0.7%	153,100	+153,100	+0.7pp	$191.56
DKSDICKS SPORTING GOODS INC	Add	5.7%	1,220,000	+211,400	-0.7pp	$197.97
GDSGDS HLDGS LTD	Add	7.6%	9,300,000	+2,885,000	+0.6pp	$34.90