Scott Ferguson Sachem Head Capital Management
Scott Ferguson is the founder of Sachem Head Capital Management, an activist and fundamental equity firm. He previously worked at firms including Corvex and built a reputation for research-driven campaigns at public companies. Ferguson’s filings and activist situations are followed closely in event-driven and engagement-oriented investing circles.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$426M |
| 2 |
Carvana
CVNA
|
+$232M |
| 3 |
Live Nation Entertainment
LYV
|
+$175M |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$163M |
| 5 |
HUT
Hut 8
HUT
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$445M |
| 2 |
SGI
Somnigroup International
SGI
|
+$216M |
| 3 |
Synchrony
SYF
|
+$156M |
| 4 |
Twilio
TWLO
|
+$124M |
| 5 |
Acadia Healthcare
ACHC
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.81% |
| 2 | Communication Services | 22.79% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Utilities | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1
EchoStar
ECHO
$25.2B
| $568M | 13.32% |
+5,227,400
| New | +$426M |
|
|
TLN
2
Talen Energy Corp
TLN
$15.1B
| $375M | 8.79% |
1,000,000
+420,000
| +72% | +$163M |
|
|
3
Twilio
TWLO
$34.6B
| $326M | 7.65% |
2,295,000
-1,000,000
| -30% | -$124M |
|
4
GDS Holdings
GDS
$6.58B
| $325M | 7.61% |
9,300,000
+2,885,000
| +45% | +$99.8M |
|
5
Performance Food Group
PFGC
$16.5B
| $301M | 7.06% |
3,350,000
| – | – |
|
6
Coherent
COHR
$56.7B
| $297M | 6.97% |
1,610,000
-425,000
| -21% | -$63.6M |
|
|
7
Carvana
CVNA
$76.9B
| $264M | 6.18% |
+3,125,000
| New | +$232M |
|
8
Dick's Sporting Goods
DKS
$16.4B
| $242M | 5.66% |
1,220,000
+211,400
| +21% | +$46.1M |
|
9
Warner Bros
WBD
$71.6B
| $230M | 5.4% |
7,995,000
+4,135,000
| +107% | +$96.6M |
|
10
ADMA Biologics
ADMA
$2.2B
| $207M | 4.86% |
11,375,000
+2,415,000
| +27% | +$40.7M |
|
11
Sotera Health
SHC
$5.58B
| $205M | 4.82% |
11,645,000
+3,735,000
| +47% | +$61.8M |
|
12
CVS Health
CVS
$119B
| $205M | 4.81% |
2,585,000
-565,000
| -18% | -$44.5M |
|
|
13
Live Nation Entertainment
LYV
$42.4B
| $173M | 4.07% |
+1,216,700
| New | +$175M |
|
|
GTM
14
ZoomInfo Technologies
GTM
$1.16B
| $150M | 3.53% |
14,795,000
-600,000
| -4% | -$6.18M |
|
|
HUT
15
Hut 8
HUT
$9.97B
| $130M | 3.04% |
+2,825,000
| New | +$125M |
|
16
Cedar Fair
FUN
$1.71B
| $77.2M | 1.81% |
5,030,000
| – | – |
|
|
17
Kenvue
KVUE
$36.6B
| $57.1M | 1.34% |
3,310,000
-27,220,000
| -89% | -$445M |
|
18
Resideo Technologies
REZI
$3.08B
| $57.1M | 1.34% |
+1,625,000
| New | +$60.1M |
|
19
Sprinklr
CXM
$1.73B
| $44.7M | 1.05% |
5,745,000
| – | – |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $29.3M | 0.69% |
+153,100
| New | +$29.1M |
|
|
21
Acadia Healthcare
ACHC
$2.59B
| – | – |
-4,215,000
| Closed | -$104M |
|
|
CFLT
22
DELISTED
Confluent
CFLT
| – | – |
-1,155,000
| Closed | -$22.9M |
|
|
23
Synchrony
SYF
$25.9B
| – | – |
-2,195,000
| Closed | -$156M |
|
|
SGI
24
Somnigroup International
SGI
$13.6B
| – | – |
-2,565,000
| Closed | -$216M |
|
|
FIGR
25
Figure Technology Solutions
FIGR
$8.77B
| – | – |
-910,000
| Closed | -$33.1M |
|
Similar funds
Scott Ferguson's Q4 2025 Portfolio in Review
As of Q4 2025, Scott Ferguson held 25 positions worth $4.27B, up 20% from $3.54B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Scott Ferguson deployed $339M of net new capital in Q4 2025, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was EchoStar: 5,227,400 shares worth $568M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Kenvue, an estimated $445M trimmed.
- Scott Ferguson's largest Q4 2025 buy was EchoStar: 5,227,400 shares worth $568M.
- Scott Ferguson added most to Talen Energy Corp in Q4 2025, an estimated $163M increase.
- Scott Ferguson's biggest Q4 2025 reduction was Kenvue, cutting an estimated $445M.
- Scott Ferguson fully exited Somnigroup International in Q4 2025, selling an estimated $216M.
- Scott Ferguson's ten largest holdings make up 74% of its $4.27B portfolio in Q4 2025.
- Scott Ferguson opened 6 new positions and closed 5 in Q4 2025.
- Scott Ferguson's portfolio value rose 20% quarter-over-quarter to $4.27B.
Based on Sachem Head Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.