P SCHOENFELD ASSET MANAGEMENT LP
CIK 1040198 · View on SEC EDGAR ↗
- Portfolio value
- $244.5M
- Positions
- 34
- As of
- June 30, 2026
#5,801 of 9,443 by 13F value · top 61.4%
Portfolio value QoQ: +32.8% 13F does not disclose cash
- Top 10 holdings weight
- 59.67%
- Top 25 holdings weight
- 96.09%
- Positions above 1%
- 25
- Effective number of positions
- 19.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.64% Est. buys $89,964,685 · sells $31,379,176
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 29.1% still held
- New positions
- 11
- Increased
- 9
- Decreased
- 6
- Closed
- 9
Put-notional exposure: 13.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Communication Services
30.7%
Technology
20.1%
Telecommunication
9.0%
Healthcare
9.0%
Communications
7.1%
Utilities
6.6%
Materials
5.1%
Financial Services
4.7%
Consumer products
3.6%
Industrials
2.5%
Financials
0.9%
Other/Unmapped
0.6%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $27,337,244 | 11.18% | 1,025,403 | $3,164,124 | Up ×3 | ||
| WULF TeraWulf Inc. - Common Stock | $19,354,920 | 7.92% | 783,600 | Put option | $8,171,670 | Up ×1 | |
| GSAT Globalstar, Inc. - Common Stock | $17,639,930 | 7.22% | 217,000 | Up ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $15,215,200 | 6.22% | 616,000 | $6,326,320 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $13,604,598 | 5.56% | 510,300 | Put option | $964,760 | Up ×1 | |
| CORZ Core Scientific, Inc. - Common Stock | $12,411,150 | 5.08% | 485,000 | Call option | $10,541,150 | Up ×1 | |
| EA Electronic Arts Inc. - Common Stock | $11,191,083 | 4.58% | 54,580 | $4,055,633 | Up ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $10,759,280 | 4.40% | 28,000 | Call option | $1,820,840 | ||
| VSAT ViaSat, Inc. - Common Stock | $9,316,620 | 3.81% | 103,737 | $3,191,694 | Down ×1 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $9,043,394 | 3.70% | 271,900 | $1,905,824 | Up ×1 | ||
| OGN Organon & Co. Common Stock | $9,036,596 | 3.70% | 667,400 | Up ×1 | |||
| PEN Penumbra, Inc. Common Stock | $8,272,650 | 3.38% | 26,200 | $6,259,742 | Up ×1 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $8,093,810 | 3.31% | 155,800 | $64,679 | Down ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $8,082,900 | 3.31% | 90,000 | Call option | $5,792,900 | Up ×1 | |
| TDAY USA TODAY Co., Inc. Common Stock | $6,392,955 | 2.61% | 747,714 | $1,063,761 | Down ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $6,285,370 | 2.57% | 45,500 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $6,197,423 | 2.53% | 19,700 | $543,523 | |||
| KVUE Kenvue Inc. Common Stock | $5,851,482 | 2.39% | 306,200 | $1,434,594 | Up ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $5,405,770 | 2.21% | 14,068 | $879,727 | Down ×4 | ||
| IAG Iamgold Corporation Ordinary Shares | $5,148,000 | 2.11% | 325,000 | Call option | Up ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $5,121,658 | 2.09% | 323,337 | $-1,309,832 | Down ×4 | ||
| TECH Bio-Techne Corp - Common Stock | $4,592,250 | 1.88% | 65,000 | Up ×1 | |||
| GSAT Globalstar, Inc. - Common Stock | $4,454,692 | 1.82% | 54,800 | Call option | Up ×1 | ||
| NATL NCR Atleos Corporation Common Stock | $3,255,750 | 1.33% | 75,000 | $-12,750 | |||
| BLD TopBuild Corp. Common Stock | $2,855,246 | 1.17% | 6,700 | Up ×1 | |||
| BHF Brighthouse Financial, Inc. - Common Stock | $2,253,480 | 0.92% | 35,600 | Up ×1 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $1,587,000 | 0.65% | 100,000 | Call option | Up ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $1,510,708 | 0.62% | 70,005 | $451,182 | |||
| Unknown issuer (CUSIP: 30347G111) | $1,453,199 | 0.59% | 1,068,529 | Up ×1 | |||
| TRIP TripAdvisor, Inc. - Common Stock | $1,179,060 | 0.48% | 86,000 | $-153,440 | Down ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $809,250 | 0.33% | 37,500 | Call option | Up ×1 | ||
| BL BlackLine, Inc. - Common Stock | $603,505 | 0.25% | 21,500 | $-191,995 | |||
| DBRG DigitalBridge Group, Inc. | $157,800 | 0.06% | 10,000 | $3,600 | |||
| SDSTW Stardust Power Inc. - Warrant | $2,749 | 0.00% | 24,766 | $-1,310 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| WBD | $27,337,244 | 11.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GSAT | $17,639,930 | 217,000 | 7.22% |
| OGN | $9,036,596 | 667,400 | 3.70% |
| ROKU | $6,285,370 | 45,500 | 2.57% |
| IAG | $5,148,000 | 325,000 | 2.11% |
| TECH | $4,592,250 | 65,000 | 1.88% |
| GSAT | $4,454,692 | 54,800 | 1.82% |
| BLD | $2,855,246 | 6,700 | 1.17% |
| BHF | $2,253,480 | 35,600 | 0.92% |
| BTDR | $1,587,000 | 100,000 | 0.65% |
| Unknown issuer (CUSIP: 30347G111) | $1,453,199 | 1,068,529 | 0.59% |
| USAR | $809,250 | 37,500 | 0.33% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WULF | Bought more | +9K | +$8.2M |
| WULF | Price move only | +0 | +$6.3M |
| PEN | Bought more | +20K | +$6.3M |
| VSAT | Bought more | +40K | +$5.8M |
| EA | Bought more | +20K | +$4.1M |
| VSAT | Trimmed | -30K | +$3.2M |
| WBD | Bought more | +145K | +$3.2M |
| LBRDK | Bought more | +130K | +$1.9M |
| TLN | Price move only | +0 | +$1.8M |
| KVUE | Bought more | +50K | +$1.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JNPR | Sept. 30, 2025 | 1,775,277 | $70,886,811 | No longer tracked |
| K | Dec. 31, 2025 | 840,223 | $68,915,090 | No longer tracked |
| BECN | June 30, 2025 | 324,372 | $40,124,816 | No longer tracked |
| HCP | March 31, 2025 | 780,317 | $26,694,645 | No longer tracked |
| CYBR | March 31, 2026 | 56,500 | $25,202,390 | No longer tracked |
| CNX | March 31, 2025 | 650,000 | $23,835,500 | 15.7% |
| VRNA | Dec. 31, 2025 | 221,200 | $23,604,252 | No longer tracked |
| ITCI | June 30, 2025 | 176,500 | $23,283,880 | No longer tracked |
| DNB | Sept. 30, 2025 | 2,415,500 | $21,956,895 | No longer tracked |
| HES | Sept. 30, 2025 | 156,286 | $21,651,862 | No longer tracked |
| FL | Sept. 30, 2025 | 798,433 | $19,561,609 | No longer tracked |
| SWTX | Sept. 30, 2025 | 351,400 | $16,512,286 | No longer tracked |
| FYBR | March 31, 2026 | 373,171 | $14,206,620 | No longer tracked |
| TGI | June 30, 2025 | 461,182 | $11,686,352 | No longer tracked |
| CHX | June 30, 2025 | 381,800 | $11,377,640 | No longer tracked |
| CPRI | March 31, 2025 | 538,000 | $11,330,280 | -29.5% |
| ALTM | March 31, 2025 | 2,165,000 | $11,106,450 | No longer tracked |
| SKX | Sept. 30, 2025 | 172,400 | $10,878,440 | No longer tracked |
| DFS | March 31, 2025 | 60,341 | $10,452,871 | No longer tracked |
| X | June 30, 2025 | 230,400 | $9,736,704 | No longer tracked |
| GDX | June 30, 2025 | 200,000 | $9,194,000 | No longer tracked |
| HPE | Dec. 31, 2025 | 370,000 | $9,087,200 | 123.0% |
| CFLT | March 31, 2026 | 279,792 | $8,460,910 | No longer tracked |
| SPY | March 31, 2026 | 12,000 | $8,183,040 | No longer tracked |
| AZEK | Sept. 30, 2025 | 137,000 | $7,445,950 | No longer tracked |
| VOD | June 30, 2025 | 750,000 | $7,027,500 | 49.3% |
| KMB | March 31, 2026 | 69,600 | $7,021,944 | 12.4% |
| EXAS | March 31, 2026 | 68,100 | $6,916,236 | No longer tracked |
| GDXJ | March 31, 2026 | 55,000 | $6,257,900 | No longer tracked |
| RNA | March 31, 2026 | 84,700 | $6,109,411 | -1.8% |
| SGRY | Dec. 31, 2025 | 262,500 | $5,680,500 | -9.8% |
| VISN | June 30, 2026 | 291,200 | $5,299,840 | -12.9% |
| FOLD | June 30, 2026 | 363,000 | $5,248,980 | No longer tracked |
| IWN | March 31, 2026 | 27,500 | $4,983,275 | No longer tracked |
| NFLX | June 30, 2026 | 50,000 | $4,807,500 | 11.4% |
| ACI | March 31, 2025 | 239,627 | $4,706,274 | -44.9% |
| PARA | Sept. 30, 2025 | 354,000 | $4,566,600 | |
| B | March 31, 2026 | 100,000 | $4,355,000 | 15.7% |
| OPTU | Dec. 31, 2025 | 1,805,800 | $4,351,978 | -48.5% |
| XLK | March 31, 2026 | 30,000 | $4,319,100 | No longer tracked |
| SMAR | March 31, 2025 | 75,000 | $4,202,250 | No longer tracked |
| VISN | March 31, 2025 | 750,000 | $3,907,500 | 109.7% |
| EXE | Sept. 30, 2025 | 30,000 | $3,508,200 | -10.3% |
| SPNS | Dec. 31, 2025 | 77,400 | $3,328,200 | No longer tracked |
| KHC | June 30, 2026 | 139,700 | $3,141,853 | 7.9% |
| SEE | June 30, 2026 | 72,300 | $3,040,215 | No longer tracked |
| EQT | Sept. 30, 2025 | 50,000 | $2,916,000 | -1.1% |
| NFE | June 30, 2025 | 350,000 | $2,908,500 | -91.1% |
| PLYM | March 31, 2026 | 123,000 | $2,691,240 | No longer tracked |
| MASI | June 30, 2026 | 15,000 | $2,668,050 | No longer tracked |
| OPTU | March 31, 2025 | 1,000,000 | $2,410,000 | -68.0% |
| IPG | March 31, 2025 | 83,500 | $2,339,670 | No longer tracked |
| GDX | June 30, 2026 | 25,000 | $2,294,250 | No longer tracked |
| SCS | Dec. 31, 2025 | 133,000 | $2,287,600 | No longer tracked |
| JWN | June 30, 2025 | 67,776 | $1,657,123 | No longer tracked |
| USARW | Dec. 31, 2025 | 193,605 | $1,397,422 | No longer tracked |
| HTZ | Dec. 31, 2025 | 198,500 | $1,349,800 | -58.2% |
| TECK | June 30, 2026 | 23,438 | $1,212,917 | 15.9% |
| PSKY | March 31, 2026 | 63,000 | $844,200 | 14.5% |
| PENN | Dec. 31, 2025 | 25,000 | $481,500 | 25.2% |
| HOUS | June 30, 2025 | 142,800 | $475,524 | No longer tracked |
| NKLAQ | March 31, 2025 | 376,100 | $447,559 | No longer tracked |
| IPXXW | March 31, 2025 | 399,370 | $195,691 | No longer tracked |
| ASBP | March 31, 2026 | 58,563 | $7,724 | 674.8% |
| BTMWW | June 30, 2026 | 337,375 | $7,220 | No longer tracked |