# P SCHOENFELD ASSET MANAGEMENT LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1040198. Source: https://holderbook.com/funds/1040198-p-schoenfeld-asset-management-lp/

- Reported value: $244.5M
- Positions: 27
- Weight of the ten largest: 74.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $40.9M | 1,025,403 | 16.7% | 4 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $34.6M | 616,000 | 14.1% | 9 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $22.1M | 217,000 | 9.0% | 1 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $17.4M | 103,737 | 7.1% | 4 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $16.2M | 14,068 | 6.6% | 8 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $12.4M | 0 | 5.1% | 4 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $11.2M | 54,580 | 4.6% | 4 |
| IAMGOLD CORP | [IAG](https://holderbook.com/stocks/IAG/) | $10.3M | 323,337 | 4.2% | 19 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $9.0M | 271,900 | 3.7% | 7 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $9.0M | 667,400 | 3.7% | 1 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $8.3M | 26,200 | 3.4% | 2 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $8.1M | 155,800 | 3.3% | 2 |
| USA TODAY CO INC | [TDAY](https://holderbook.com/stocks/TDAY/) | $6.4M | 747,714 | 2.6% | 3 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $6.3M | 45,500 | 2.6% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $6.2M | 19,700 | 2.5% | 4 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $5.9M | 306,200 | 2.4% | 3 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $4.6M | 65,000 | 1.9% | 1 |
| NCR ATLEOS CORPORATION | [NATL](https://holderbook.com/stocks/NATL/) | $3.3M | 75,000 | 1.3% | 2 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $2.9M | 6,700 | 1.2% | 1 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $2.3M | 70,005 | 0.9% | 3 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $2.3M | 35,600 | 0.9% | 1 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $1.6M | 0 | 0.6% | 1 |
| FACTORIAL ENERGY INC | - | $1.5M | 1,068,529 | 0.6% | 1 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $1.2M | 86,000 | 0.5% | 4 |
| BLACKLINE INC | [BL](https://holderbook.com/stocks/BL/) | $603.5K | 21,500 | 0.2% | 2 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $157.8K | 10,000 | 0.1% | 3 |
| STARDUST PWR INC | [SDSTW](https://holderbook.com/stocks/SDSTW/) | $2.7K | 24,766 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.6% | 67% |
| Q4 2025 | -1.6% | +2.4% | -4.0% | 65% |
| Q3 2025 | +19.4% | +7.8% | +11.6% | 65% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 69% |
| Q1 2025 | +5.4% | -4.6% | +9.9% | 66% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 65% |
| Q3 2024 | +11.6% | +5.4% | +6.2% | 68% |
| Q2 2024 | -2.3% | +4.0% | -6.3% | 65% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $244.5M | 27 |
| Q1 2026 | $184.1M | 28 |
| Q4 2025 | $282.9M | 36 |
| Q3 2025 | $534.2M | 31 |
| Q2 2025 | $406.4M | 26 |
| Q1 2025 | $356.5M | 29 |
| Q4 2024 | $383.2M | 30 |
| Q3 2024 | $409.5M | 30 |
| Q2 2024 | $414.0M | 36 |
| Q1 2024 | $350.4M | 32 |
| Q4 2023 | $427.9M | 69 |
| Q3 2023 | $1.2B | 95 |