P SCHOENFELD ASSET MANAGEMENT LP Portfolio Holdings - 13F Filings | 13F Fund Database
P SCHOENFELD ASSET MANAGEMENT LP 13F Holdings
CIK 0001040198 · NEW YORK, NY
As of Sep 30, 2025, P SCHOENFELD ASSET MANAGEMENT LP reported
31 positions worth $534.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| TALEN ENERGY CORP | TLN | Utilities | 267,564 |
|
13.8M
21.30% |
| TERAWULF INC | WULF | Financial Services | 6,260,974 | $71.5M | 13.38% |
| KELLANOVA | K | Consumer Defensive | 840,223 | $68.9M | 12.90% |
| CORE SCIENTIFIC INC | CORZ | Technology | 2,684,424 | $48.2M | 9.01% |
| IAMGOLD CORP | IAG | Basic Materials | 3,348,957 | $43.3M | 8.11% |
| FRONTIER COMMUNICATIONS PARENT INC | FYBR | Communication Services | 834,400 | $31.2M | 5.83% |
| VERONA PHARMA PLC | VRNA | Healthcare | 221,200 | $23.6M | 4.42% |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | — | 200,000 |
9.8M | 3.71% |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 916,942 |
7.9M | 3.35% |
| CYBERARK SOFTWARE LTD | CYBR | Technology | 34,508 |
6.7M | 3.12% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | Technology | 370,000 | $9.1M | 1.70% |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 141,900 | $9.0M | 1.69% |
| ELECTRONIC ARTS INC | EA | Communication Services | 42,000 | $8.5M | 1.59% |
| VIASAT INC | VSAT | Technology | 250,000 | $7.3M | 1.37% |
| KRAFT HEINZ CO/THE | KHC | Consumer Defensive | 263,000 | $6.8M | 1.28% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 19,700 | $5.9M | 1.11% |
| SURGERY PARTNERS INC | SGRY | Healthcare | 262,500 | $5.7M | 1.06% |
| COMMSCOPE HOLDING COMPANY INC | COMM | Technology | 325,000 | $5.0M | 0.94% |
| OPTIMUM COMMUNICATIONS INC | OPTU | Communication Services | 1,805,800 | $4.4M | 0.81% |
| PLYMOUTH INDUSTRIAL REIT INC | PLYM | Real Estate | 150,000 | $3.3M | 0.63% |
| SAPIENS INTERNATIONAL CORP N V | SPNS | Technology | 77,400 | $3.3M | 0.62% |
| STEELCASE INC | SCS | Industrials | 133,000 | $2.3M | 0.43% |
| PARAMOUNT SKYDANCE CORP | PSKY | Communication Services | 105,000 | $2.0M | 0.37% |
| TECK RESOURCES LTD | TECK | Basic Materials | 39,138 |
.7M | 0.32% |
| TRIPADVISOR INC | TRIP | Industrials | 100,000 |
.6M | 0.30% |