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Scott Ferguson

Scott Ferguson

Sachem Head Capital Management

Value

4.3B

Stocks

20 Stocks (6 new)

Turnover

42.88%

CIK

1582090

Top Holdings

SATS(13.32%) TLN(8.79%) TWLO(7.65%) GDS(7.61%) PFGC(7.06%)

About Investor

Established investor leading Sachem Head Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
SATS - ECHOSTAR CORP Communication Services 568.22M 5,227,400 13.32% 5,227,400 New Buy 32,668M
TLN - TALEN ENERGY CORP Utilities 374.84M 1,000,000 8.79% 420,000 72.41% 17,240M
TWLO - TWILIO INC Information Technology 326.44M 2,295,000 7.65% -1,000,000 -30.35% 17,086M
GDS - GDS HLDGS LTD Information Technology 324.57M 9,300,000 7.61% 2,885,000 44.97% 9,047M
PFGC - PERFORMANCE FOOD GROUP CO Consumer Staples 301.23M 3,350,000 7.06% 0 - 15,371M
COHR - COHERENT CORP Information Technology 297.16M 1,610,000 6.97% -425,000 -20.88% 41,844M
CVNA - CARVANA CO Consumer Discretionary 263.76M 625,000 6.18% 625,000 New Buy 77,823M
DKS - DICKS SPORTING GOODS INC Consumer Discretionary 241.52M 1,220,000 5.66% 211,400 20.96% 18,342M
WBD - WARNER BROS DISCOVERY INC Communication Services 230.42M 7,995,000 5.40% 4,135,000 107.12% 71,248M
ADMA - ADMA BIOLOGICS INC Health Care 207.48M 11,375,000 4.86% 2,415,000 26.95% 3,803M
SHC - SOTERA HEALTH CO Health Care 205.42M 11,645,000 4.82% 3,735,000 47.22% 4,957M
CVS - CVS HEALTH CORP Health Care 205.15M 2,585,000 4.81% -565,000 -17.94% 98,864M
LYV - LIVE NATION ENTERTAINMENT IN Communication Services 173.38M 1,216,700 4.07% 1,216,700 New Buy 36,544M
GTM - ZOOMINFO TECHNOLOGIES INC Information Technology 150.47M 14,795,000 3.53% -600,000 -3.90% 2,015M
HUT - HUT 8 CORP Financials 129.78M 2,825,000 3.04% 2,825,000 New Buy 5,791M
FUN - SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary 77.16M 5,030,000 1.81% 0 - 1,604M
KVUE - KENVUE INC Consumer Staples 57.10M 3,310,000 1.34% -27,220,000 -89.16% 36,135M
REZI - RESIDEO TECHNOLOGIES INC Industrials 57.07M 1,625,000 1.34% 1,625,000 New Buy 5,474M
CXM - SPRINKLR INC Information Technology 44.70M 5,745,000 1.05% 0 - 1,370M
RSP - INVESCO EXCHANGE TRADED FD T Other 29.33M 153,100 0.69% 153,100 New Buy 31,666M

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