Sachem Head Capital Management LP
Hedge Fund • Long/Short
Sachem Head Capital Management LP is a Long/Short Hedge Fund based in New York, NY led by Scott David Ferguson, reporting $4.1B in AUM as of Q3 2025 with 74% concentrated in top 10 holdings.
Managing PartnerScott David Ferguson
- Portfolio Value
- $3.8B
- Positions
- 20
- Top Holding
- KVUE at 13.19%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sachem Head Capital Management LP's portfolio (74.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Household & Personal Products Consumer Defensive | $495.5M | 13.19% | +$330.6M Bought | 1.59% 30.5M shares | |
Food Distribution Consumer Defensive | $348.5M | 9.28% | +$348.5M Bought | 2.14% 3.4M shares | |
Internet Content & Information Communication Services | $329.8M | 8.78% | — | 2.15% 3.3M shares | |
Unknown Unknown | $248.3M | 6.61% | -$18.0M Sold | — 6.4M shares | |
Unknown Unknown | $246.7M | 6.57% | -$329.5M Sold | 1.27% 580.0K shares | |
Medical - Healthcare Plans Healthcare | $237.5M | 6.32% | +$9.8M Bought | 0.25% 3.2M shares | |
Specialty Retail Consumer Cyclical | $224.1M | 5.97% | +$79.1M Bought | 1.12% 1.0M shares | |
Hardware, Equipment & Parts Technology | $219.2M | 5.84% | -$25.6M Sold | — 2.0M shares | |
Unknown Unknown | $216.3M | 5.76% | +$216.3M New | — 2.6M shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $216.3M | 5.76% | +$216.3M New | 1.22% 2.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sachem Head Capital Management LP's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Sachem Head Capital Management LP
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