Data as of Q4 2025 (Dec 31, 2025)

Sachem Head Capital Management LP

Scott Ferguson•CIK: 1582090•Filing: Q4 2025

Sachem Head Capital Management LP, led by Scott Ferguson, is known for its concentrated, high-conviction bets, currently managing $4.3 billion with 20 positions. The fund recently added WBD and SHC significantly, while cutting KVUE by 88%, reflecting a focus on tech and consumer sectors.

Total AUM
$4.3B
QoQ Performance
+20.5%
Positions
20
Top 10 Concentration
73.5%
Latest Filing
Q4 2025

Top Holdings Allocation

SATS
TLN
TWLO
GDS
PFGC
COHR
CVNA
DKS
SATS13.3%
TLN8.8%
TWLO7.7%
GDS7.6%
PFGC7.1%
COHR7.0%
CVNA6.2%
DKS5.7%

📈 Biggest Buys

SATS
ECHOSTAR CORP
NEW
13.3% of portfolio
CVNA
CARVANA CO
NEW
6.2% of portfolio
LYV
LIVE NATION ENTERTAINMENT IN
NEW
4.1% of portfolio
TLN
TALEN ENERGY CORP
+72.4%
8.8% of portfolio
HUT
HUT 8 CORP
NEW
3.0% of portfolio

📉 Biggest Sells

KVUE
KENVUE INC
-89.2%
1.3% of portfolio
TWLO
TWILIO INC
-30.3%
7.7% of portfolio
COHR
COHERENT CORP
-20.9%
7.0% of portfolio
CVS
CVS HEALTH CORP
-17.9%
4.8% of portfolio
GTM
ZOOMINFO TECHNOLOGIES INC
-3.9%
3.5% of portfolio

Sector Breakdown

Other95.2%
Healthcare4.8%

🚪 Exited Positionssold since Q3 2025

TPD
Somnigroup International Inc
SOLD
$216.3M
SYF
Synchrony Financial
SOLD
$156.0M
ACHC
Acadia Healthcare Company IN
SOLD
$104.4M
FIGR
Figure Technology Solutio
SOLD
$33.1M
8QR
Confluent Inc
SOLD
$22.9M

Changes from Q3 2025

NEW6 new positions
↑6 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SATS13.3%
ECHOSTAR CORP
$568.2M
TLN8.8%
TALEN ENERGY CORP
$374.8M
TWLO7.7%
TWILIO INC
$326.4M
GDS7.6%
GDS HLDGS LTD
$324.6M
PFGC7.1%
PERFORMANCE FOOD GROUP CO
$301.2M

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