Sachem Head
Scott Ferguson
hedge fundactivist
Portfolio Value
$4.2B
Positions
19
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $494.0M | 1.5M | 11.9% | |
| $351.8M | 3.0M | 8.5% | |
| $349.9M | 8.7M | 8.4% | |
Primo Bran | $321.9M | 17.1M | 7.8% |
| $318.3M | 1.6M | 7.7% | |
| $288.8M | 2.3M | 7.0% | |
| $287.0M | 3.4M | 6.9% | |
| $248.4M | 790.0K | 6.0% | |
Weatherfor | $238.8M | 2.5M | 5.8% |
Icon PLC | $232.9M | 2.1M | 5.6% |
| $230.4M | 4.1M | 5.5% | |
| $229.9M | 965.0K | 5.5% | |
| $167.0M | 11.6M | 4.0% | |
| $120.4M | 1.9M | 2.9% | |
Six Flags | $89.3M | 5.0M | 2.2% |
Bitdeer Te | $83.3M | 9.6M | 2.0% |
| $37.7M | 196.5K | 0.9% | |
| $34.5M | 5.7M | 0.8% | |
| $27.0M | 235.0K | 0.7% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $4.2B | 19 | View on EDGAR |
| 2025-12-31 | 2026-02-13 | $4.3B | 20 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $3.5B | 19 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $3.2B | 19 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $2.5B | 16 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $1.8B | 14 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $1.9B | 14 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $2.0B | 16 | View on EDGAR |