Sachem Head Capital Management Lp
- Regulatory AUM
- $7.2B
- Discretionary
- $7.2B
- Clients
- 6
- Avg AUM / client
- $1.2B
- Accounts
- 6
- Employees
- 17
AUM over time
Annual snapshots from Form ADV filings · as of Mar 17, 2026
Investments (13F portfolio — 19 positions, $4,151,193,255)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp | COM | $494,008,425 | 1,547,500 | 11.9% | 6.9% |
| 2 | Echostar Corp | CL A | $351,795,350 | 3,005,000 | 8.47% | 4.91% |
| 3 | Gds Hldgs Ltd | Sponsored ADS | $349,918,650 | 8,685,000 | 8.43% | 4.89% |
| 4 | Primo Brands Corporation | CLASS A COM SHS | $321,898,850 | 17,095,000 | 7.75% | 4.5% |
| 5 | Dicks Sporting Goods Inc | COM | $318,255,450 | 1,605,000 | 7.67% | 4.45% |
| 6 | Twilio Inc | CL A | $288,756,900 | 2,295,000 | 6.96% | 4.03% |
| 7 | Performance Food Group Co | COM | $286,961,000 | 3,350,000 | 6.91% | 4.01% |
| 8 | Carvana Co | CL A | $248,360,200 | 790,000 | 5.98% | 3.47% |
| 9 | Weatherford Intl Plc | ORD SHS | $238,814,500 | 2,525,000 | 5.75% | 3.34% |
| 10 | Icon Plc | SHS | $232,939,300 | 2,105,000 | 5.61% | 3.25% |
| 11 | Gildan Activewear Inc | COM | $230,391,000 | 4,140,000 | 5.55% | 3.22% |
| 12 | Coherent Corp | COM | $229,872,650 | 965,000 | 5.54% | 3.21% |
| 13 | Sotera Health Co | COM | $166,989,300 | 11,645,000 | 4.02% | 2.33% |
| 14 | On Semiconductor Corp | COM | $120,434,400 | 1,945,000 | 2.9% | 1.68% |
| 15 | Six Flags Entertainment Corp | COM | $89,282,500 | 5,030,000 | 2.15% | 1.25% |
| 16 | Bitdeer Technologies Group | CL A ORD SHS | $83,342,750 | 9,635,000 | 2.01% | 1.16% |
| 17 | Invesco Exchange Traded Fd T | S&P500 EQL WGT | $37,712,280 | 196,500 | 0.91% | 0.53% |
| 18 | Sprinklr Inc | CL A | $34,470,000 | 5,745,000 | 0.83% | 0.48% |
| 19 | Akamai Technologies Inc | COM | $26,989,750 | 235,000 | 0.65% | 0.38% |
Top 25 of 19 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $7.2B | 100.0% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Sachem Head Lp | Hedge Fund | Delaware | $1.5B | 113 |
| Sachem Head Master Lp master | Hedge Fund | Cayman Islands | $853M | 123 |
| Sh Stony Creek Master Ltd. master | Hedge Fund | Cayman Islands | $463M | 9 |
| Sh Sagamore Master Viii Ltd. master | Hedge Fund | Cayman Islands | $402M | 40 |
| Sh Old Quarry Master Ltd. master | Hedge Fund | Cayman Islands | $120M | 7 |
| Sh Sagamore Master Vii Ltd. master | Hedge Fund | Cayman Islands | $75.6M | 16 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ferguson, Scott, David | Managing Partner And Portfolio Manager | Nov 2012 (14y) | 75% or more | |
| Malhotra, Amit, Nmi | Chief Operating Officer | Nov 2012 (14y) | Less than 5% | |
| Adamski, Michael, David | General Counsel And Chief Compliance Officer | Sep 2015 (11y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Uncas Gp Llc | General Partner | Nov 2012 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (6, $3.4B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Sachem Head Lp | Hedge Fund | $1.5B | $1.0M | 113 |
| Sachem Head Master Lp | Hedge Fund | $853M | $1.0M | 123 |
| Sh Stony Creek Master Ltd. | Hedge Fund | $463M | $1.0M | 9 |
| Sh Sagamore Master Viii Ltd. | Hedge Fund | $402M | $1.0M | 40 |
| Sh Old Quarry Master Ltd. | Hedge Fund | $120M | $1.0M | 7 |
| Sh Sagamore Master Vii Ltd. | Hedge Fund | $75.6M | $1.0M | 16 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/17/2026 | 1.84 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 17, 2026.
View current Form ADV (SEC/IAPD) ↗