Scott Ferguson - Sachem Head Capital

Portfolio

$4.82 B

Positionen

Stichtag

2026-06-30

Quartal

Q2 2026


TLN	TLNTalen Energy Corp	10.92%	Buy	1,370,000	$384.26	$526.44 M	$317.00	-17.50%
—	Seagate Technology Hldngs PL	9.45%	Buy	472,000	$965.00	$455.48 M	$821.67	-14.85%
PRMB	PRMBPrimo Brands Corporation	9.02%	Buy	17,795,000	$24.44	$434.91 M	$22.00	-9.98%
—	Performance Food Group Co	7.77%	Buy	3,350,000	$111.79	$374.50 M	—	—
MKSI	MKSIMKS INC.	7.50%	Buy	812,700	$444.80	$361.49 M	$260.31	-41.48%
—	Dicks Sporting Goods Inc	7.01%	Buy	1,490,000	$226.81	$337.95 M	—	—
—	Carvana Co	6.11%	Buy	4,475,000	$65.82	$294.54 M	—	—
SHC	SHCSotera Health Co	5.73%	Buy	15,560,000	$17.75	$276.19 M	$18.90	+6.48%
CELH	CELHCelsius Hldgs Inc	5.52%	Buy	9,090,000	$29.28	$266.16 M	$30.66	+4.71%
GDS	GDSGDS Hldgs Ltd	5.41%	Buy	8,685,000	$30.03	$260.81 M	$31.37	+4.46%
—	Gildan Activewear Inc	3.90%	Buy	3,640,000	$51.60	$187.82 M	—	—
—	GOLAR LNG LTD	3.74%	Buy	3,620,000	$49.84	$180.42 M	—	—
—	Bruker Corp	3.64%	Buy	2,915,000	$60.18	$175.42 M	$57.70	-4.12%
STM	STMSTMicroelectronics N V	3.42%	Buy	2,200,000	$74.89	$164.76 M	$52.24	-30.24%
—	Bitdeer Technologies Group	3.17%	Buy	9,635,000	$15.87	$152.91 M	—	—
TWLO	TWLOTwilio Inc	2.65%	Buy	620,000	$206.33	$127.92 M	$232.98	+12.92%
—	Six Flags Entertainment Corp	2.22%	Buy	5,030,000	$21.30	$107.14 M	—	—
RIOT	RIOTRiot Platforms Inc	1.63%	Buy	2,865,000	$27.38	$78.44 M	$21.80	-20.38%
—	Invesco Exchange Traded FD T	1.17%	Buy	265,000	$212.77	$56.38 M	—	—

19 Einträge