P SCHOENFELD ASSET MANAGEMENT LP

Portfolio Overview

P SCHOENFELD ASSET MANAGEMENT LP disclosed 35 positions worth $184.1M in its Form 13F-HR for Q1 2026 — $125.8M in common stock plus $58.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WBD (Warner Bros. Discovery, Inc.) at 19.2% of the equity portfolio, followed by $WBD and $WULF. During the quarter the fund opened 9 new positions and exited 18 — including a new stake in $WBD and a full exit from $CYBR. The portfolio is most concentrated in Communication Services (34.0% of disclosed assets). All figures are sourced directly from P SCHOENFELD ASSET MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1040198.

• 

  Warner Bros. Discovery, Inc.

  $WBD

  42.1#1,870

  Quality

  $24.2M880,303 sh
• 

  Warner Bros. Discovery, Inc.

  $WBD PUT

  42.1#1,870

  Quality

  $12.6M460,300 sh
• 

  TERAWULF INC.

  $WULF PUT

  25.2#2,557

  Quality

  $11.2M775,000 sh
• 

  Core Scientific, Inc./tx

  $CORZ PUT

  14.0

  Quality

  $9.7M650,000 sh
• 

  Talen Energy Corp

  $TLN CALL

  66.5

  Quality

  $8.9M28,000 sh
• 

  TERAWULF INC.

  $WULF

  25.2

  Quality

  $8.9M616,000 sh
• 

  Core Scientific, Inc./tx

  $CORZ

  14.0

  Quality

  $8.7M584,124 sh
• 

  Janus Henderson Group Ltd.

  $JHG

  —

  Quality

  $8.0M156,300 sh
• 

  Liberty Broadband Corp

  $LBRDA

  59.4

  Quality

  $7.1M141,900 sh
• 

  ELECTRONIC ARTS INC.

  $EA

  71.1

  Quality

  $7.1M35,000 sh

Company	Quality	Value	Shares
Warner Bros. Discovery, Inc.$WBD	42.1#1,870	$24.2M	880,303
Warner Bros. Discovery, Inc.$WBDPUT	42.1#1,870	$12.6M	460,300
TERAWULF INC.$WULFPUT	25.2#2,557	$11.2M	775,000
Core Scientific, Inc./tx$CORZPUT	14.0	$9.7M	650,000
Talen Energy Corp$TLNCALL	66.5	$8.9M	28,000
TERAWULF INC.$WULF	25.2	$8.9M	616,000
Core Scientific, Inc./tx$CORZ	14.0	$8.7M	584,124
Janus Henderson Group Ltd.$JHG	—	$8.0M	156,300
Liberty Broadband Corp$LBRDA	59.4	$7.1M	141,900
ELECTRONIC ARTS INC.$EA	71.1	$7.1M	35,000

Showing top 10 of 35 holdings.

Full Holdings — P SCHOENFELD ASSET MANAGEMENT LP (Q1 2026)

All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WBD	Warner Bros. Discovery, Inc.	$24.2M	19.2%	+143%	42.1
2	$WBDPUT	Warner Bros. Discovery, Inc.	$12.6M	—	NEW	42.1
3	$WULFPUT	TERAWULF INC.	$11.2M	—	-20%	25.2
4	$CORZPUT	Core Scientific, Inc./tx	$9.7M	—	-23%	14
5	$TLNCALL	Talen Energy Corp	$8.9M	—	NEW	66.5
6	$WULF	TERAWULF INC.	$8.9M	7.1%	-18%	25.2
7	$CORZ	Core Scientific, Inc./tx	$8.7M	6.9%	-26%	14
8	$JHG	Janus Henderson Group Ltd.	$8.0M	6.4%	NEW	—
9	$LBRDA	Liberty Broadband Corp	$7.1M	5.7%	-26%	59.4
10	$EA	ELECTRONIC ARTS INC.	$7.1M	5.7%	+24%	71.1
11	$IAG	IAMGOLD CORP	$6.4M	5.1%	-39%	—
12	$VSAT	VIASAT INC	$6.1M	4.9%	+38%	53.3
13	$NSC	NORFOLK SOUTHERN CORP	$5.7M	4.5%	-70%	70.8
14	$TDAY	USA TODAY Co., Inc.	$5.3M	4.2%	+89%	48.4
15	$VISN	Vistance Networks, Inc.	$5.3M	4.2%	+258%	43.9
16	$FOLD	AMICUS THERAPEUTICS, INC.	$5.2M	4.2%	+0%	44.2
17	$NFLXCALL	NETFLIX INC	$4.8M	—	NEW	86.7
18	$TLNPUT	Talen Energy Corp	$4.5M	—	-55%	66.5
19	$TLN	Talen Energy Corp	$4.5M	3.6%	-50%	66.5
20	$KVUE	Kenvue Inc.	$4.4M	3.5%	+100%	60.2
21	$NATL	NCR Atleos Corp	$3.3M	2.6%	NEW	46.3
22	$KHC	Kraft Heinz Co	$3.1M	2.5%	-2%	42.5
23	$SDA	SunCar Technology Group Inc.	$3.0M	2.4%	-8%	45.1
24	$MASI	MASIMO CORP	$2.7M	2.1%	NEW	47.1
25	—	VANECK ETF TRUST	$2.3M	—	-55%	—
26	$VSATCALL	VIASAT INC	$2.3M	—	NEW	53.3
27	$PEN	Penumbra Inc	$2.0M	1.6%	NEW	69.7
28	$CORZCALL	Core Scientific, Inc./tx	$1.9M	—	-75%	14
29	$TRIP	TripAdvisor, Inc.	$1.3M	1.1%	+0%	51.5
30	$TECK	TECK RESOURCES LTD	$1.2M	1.0%	-25%	—
31	$USAR	USA Rare Earth, Inc.	$1.1M	0.8%	+0%	28.1
32	$BL	BLACKLINE, INC.	$795,500	0.6%	NEW	49.9
33	$DBRG	DigitalBridge Group, Inc.	$154,200	0.1%	-94%	52.9
34	$BTM	Bitcoin Depot Inc.	$7,220	0.0%	+0%	46.7
35	—	STARDUST PWR INC	$4,059	0.0%	+0%	—