Scott Ferguson Portfolio
Invests via Sachem Head Capital Management | Managed by Scott D. Ferguson
Invests via Sachem Head Capital Management
Managed by Scott D. Ferguson
Automatically Tracked
Scott Ferguson Profile
Drives value creation through operational leadership, strategic M&A and capital allocation for growth-oriented companies across energy, industrials and financial services. Scott Ferguson brings operating executive background and investment experience to board and C-suite roles, directing portfolio optimization, cost transformation and revenue expansion initiatives. He is active in arranging debt and equity financing, vendor restructurings and cross-border transactions, and frequently engages with institutional investors and lenders on exit planning and governance improvements.
Drives value creation through operational leadership, strategic M&A and capital allocation for growth-oriented companies across energy, industrials and financial services. Scott Ferguson brings operating executive background and investment experience to board and C-suite roles, directing portfolio optimization, cost transformation and revenue expansion initiatives. He is active in arranging debt and equity financing, vendor restructurings and cross-border transactions, and frequently engages with institutional investors and lenders on exit planning and governance improvements.
Investment Philosophy & Strategy
Prioritizes operationally-driven value creation through hands-on capital allocation, strategic M&A and active portfolio management, with sector emphasis on energy, industrials and financial services. Seeks control or board-level roles to execute cost transformation, revenue expansion and balance-sheet optimization, combining disciplined use of leverage with vendor restructurings and targeted growth financing. Investment decisions favor complex, cross-border situations where governance upgrades, exit planning and stakeholder coordination unlock asymmetric returns over a medium-term horizon. Risk management is pragmatic: preserve cash-flow, align incentives, and accelerate operational fixes to de‑risk realizations.
Prioritizes operationally-driven value creation through hands-on capital allocation, strategic M&A and active portfolio management, with sector emphasis on energy, industrials and financial services. Seeks control or board-level roles to execute cost transformation, revenue expansion and balance-sheet optimization, combining disciplined use of leverage with vendor restructurings and targeted growth financing. Investment decisions favor complex, cross-border situations where governance upgrades, exit planning and stakeholder coordination unlock asymmetric returns over a medium-term horizon. Risk management is pragmatic: preserve cash-flow, align incentives, and accelerate operational fixes to de‑risk realizations.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
44.55%
Gain
Monthly
1.15%
Yearly
14.73%
Drawdown
37.73%
$4.07B
Equity
Holdings
$4.07B
Investment
$3.67B
$2.98B
Profit -$396.05M
Realized
$2.59B
Unrealized
$397.08M
Dividends
$264.03M
Goals
Avg. 79.33% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 30% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$396.05M
Win %
58%
This Week
Compared To Last Week
Gain
-12.19%
Profit
-$564.41M
Win %
58%
This Month
Compared to last month
Gain
-12.7%
Profit
-$591.92M
Win %
58%
This Year
Compared to last year
Gain
3.8%
Profit
$148.76M
Win %
68%
GDS GDS Holdings Ltd. - ADR
+3.26%
+$9.08M 
FUN Six Flags Entertainment Corporation
+2.37%
+$2.24M 
PRMB Primo Brands Corp. Common Stock
+2.3%
+$9.49M 
SHC Sotera Health Company
+2.11%
+$4.37M 
GIL Gildan Activewear Inc.
+2.09%
+$4.45M 
CXM Sprinklr Inc.
+1.94%
+$631,950 
BTDR Bitdeer Technologies Group
+0.48%
+$576,173 
PFGC Performance Food Group Co.
+0.42%
+$1.57M 
G4705A100
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$439.69M 
COHR Coherent Corp.
-8.71%
-$26.11M 
AKAM Akamai Technologies Inc.
-5.63%
-$1.67M 
ON ON Semiconductor Corporation
-3.05%
-$5.56M 
WFRD Weatherford International plc
-3.02%
-$6.26M 
TWLO Twilio Inc.
-2.04%
-$10.19M 
SATS EchoStar Corporation
-1.44%
-$4.09M 
CVNA Carvana Co.
-1.04%
-$2.9M 
DKS Dick's Sporting Goods, Inc.
-0.5%
-$1.7M 
RSP Invesco S&P 500 Equal Weight ETF
-0.34%
-$141,480 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 561 | Longs Won 264/561 47% | Profit Factor 2.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $39.33M |
| Average Win $19.59M | Best Trade (Jul 09) $361.35M | Sharpe Ratio -23.68 |
| Average Loss -$7.37M | Worst Trade (Dec 31) -$400.6M | Z-Score -7.04 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4d | Expectancy $5.32M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.2% | 5.34% |
| Consecutive Losing Trades | 552 | 496 | 441 | 386 | 331 | 276 | 221 | 165 | 110 | 55 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
