P SCHOENFELD ASSET MANAGEMENT LP
13F Reported Value
ⓘ$244.5M
incl. option notional
Equity Holdings
ⓘ$168.3M
Option Notional
ⓘ$76.2M
$33.0M puts / $43.3M calls
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
P SCHOENFELD ASSET MANAGEMENT LP disclosed 34 positions worth $244.5M in its Form 13F-HR for Q2 2026 — $168.3M in common stock plus $76.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WBD (Warner Bros. Discovery, Inc.) at 16.3% of the equity portfolio, followed by $WULF and $GSAT. During the quarter the fund opened 11 new positions and exited 12 — including a new stake in $GSAT and a full exit from $CORZ. The portfolio is most concentrated in Communication Services (45.2% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 41.4#2,060
Quality
$27.3M1,025,403 sh - 33.8#2,375
Quality
$19.4M783,600 sh - 52.5#1,450
Quality
$17.6M217,000 sh - 33.8
Quality
$15.2M616,000 sh - 41.4
Quality
$13.6M510,300 sh - 14.1
Quality
$12.4M485,000 sh - 62.9
Quality
$11.2M54,580 sh - 57.2
Quality
$10.8M28,000 sh - 58.8
Quality
$9.3M103,737 sh - 53.0
Quality
$9.0M271,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Warner Bros. Discovery, Inc.$WBD | 41.4#2,060 | $27.3M | 1,025,403 |
 TERAWULF INC.$WULFPUT | 33.8#2,375 | $19.4M | 783,600 |
 Globalstar, Inc.$GSAT | 52.5#1,450 | $17.6M | 217,000 |
| TERAWULF INC.$WULF | 33.8 | $15.2M | 616,000 |
| Warner Bros. Discovery, Inc.$WBDPUT | 41.4 | $13.6M | 510,300 |
 Core Scientific, Inc./tx$CORZCALL | 14.1 | $12.4M | 485,000 |
 ELECTRONIC ARTS INC.$EA | 62.9 | $11.2M | 54,580 |
 Talen Energy Corp$TLNCALL | 57.2 | $10.8M | 28,000 |
 VIASAT INC$VSAT | 58.8 | $9.3M | 103,737 |
 Liberty Broadband Corp$LBRDA | 53.0 | $9.0M | 271,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of P SCHOENFELD ASSET MANAGEMENT LP's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Communication Services
$76.0M
Financials
$25.7M
Healthcare
$21.9M
Technology
$17.7M
Industrials
$9.1M
Materials
$6.6M
Consumer Staples
$5.9M
Utilities
$5.4M
Full Holdings — P SCHOENFELD ASSET MANAGEMENT LP (Q2 2026)
All 34 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. | $27.3M | 16.3% | +16% | 41.4 |
| 2 | $WULFPUT | TERAWULF INC. | $19.4M | — | +1% | 33.8 |
| 3 | $GSAT | Globalstar, Inc. | $17.6M | 10.5% | NEW | 52.5 |
| 4 | $WULF | TERAWULF INC. | $15.2M | 9.0% | +0% | 33.8 |
| 5 | $WBDPUT | Warner Bros. Discovery, Inc. | $13.6M | — | +11% | 41.4 |
| 6 | $CORZCALL | Core Scientific, Inc./tx | $12.4M | — | +288% | 14.1 |
| 7 | $EA | ELECTRONIC ARTS INC. | $11.2M | 6.7% | +56% | 62.9 |
| 8 | $TLNCALL | Talen Energy Corp | $10.8M | — | +0% | 57.2 |
| 9 | $VSAT | VIASAT INC | $9.3M | 5.5% | -22% | 58.8 |
| 10 | $LBRDA | Liberty Broadband Corp | $9.0M | 5.4% | +92% | 53 |
| 11 |  $OGN | Organon & Co. | $9.0M | 5.4% | NEW | 50.5 |
| 12 |  $PEN | Penumbra Inc | $8.3M | 4.9% | +327% | 67.1 |
| 13 |  $JHG | Janus Henderson Group Ltd. | $8.1M | 4.8% | -0% | — |
| 14 | $VSATCALL | VIASAT INC | $8.1M | — | +80% | 58.8 |
| 15 |  $TDAY | USA TODAY Co., Inc. | $6.4M | 3.8% | -1% | 37.5 |
| 16 |  $ROKU | ROKU, INC | $6.3M | 3.7% | NEW | 66.7 |
| 17 |  $NSC | NORFOLK SOUTHERN CORP | $6.2M | 3.7% | +0% | 63.2 |
| 18 |  $KVUE | Kenvue Inc. | $5.9M | 3.5% | +20% | 60.3 |
| 19 | $TLN | Talen Energy Corp | $5.4M | 3.2% | -1% | 57.2 |
| 20 |  $IAGCALL | IAMGOLD CORP | $5.1M | — | NEW | 33.1 |
| 21 | $IAG | IAMGOLD CORP | $5.1M | 3.0% | -5% | 33.1 |
| 22 |  $TECH | BIO-TECHNE Corp | $4.6M | 2.7% | NEW | 58.9 |
| 23 | $GSATCALL | Globalstar, Inc. | $4.5M | — | NEW | 52.5 |
| 24 |  $NATL | NCR Atleos Corp | $3.3M | 1.9% | +0% | 51.5 |
| 25 |  $BLD | QXO Insulation, LLC | $2.9M | 1.7% | NEW | 56.4 |
| 26 |  $BHF | Brighthouse Financial, Inc. | $2.3M | 1.3% | NEW | 68.4 |
| 27 |  $BTDRCALL | Bitdeer Technologies Group | $1.6M | — | NEW | — |
| 28 |  $USAR | USA Rare Earth, Inc. | $1.5M | 0.9% | +0% | 16 |
| 29 |  $FAC | Factorial Energy Inc. | $1.5M | 0.9% | NEW | — |
| 30 |  $TRIP | TripAdvisor, Inc. | $1.2M | 0.7% | -31% | 40.8 |
| 31 | $USARCALL | USA Rare Earth, Inc. | $809,250 | — | NEW | 16 |
| 32 |  $BL | BLACKLINE, INC. | $603,505 | 0.4% | +0% | 52.7 |
| 33 |  $DBRG | DigitalBridge Group, Inc. | $157,800 | 0.1% | +0% | 36.5 |
| 34 | — | STARDUST PWR INC - *W EXP 06/21/202 | $2,749 | 0.0% | +0% | — |
New Positions (11)
$GSAT Globalstar, Inc.$17.6M$OGN Organon & Co.$9.0M$ROKU ROKU, INC$6.3M$IAGCALL IAMGOLD CORP$5.1M$TECH BIO-TECHNE Corp$4.6M$GSATCALL Globalstar, Inc.$4.5M$BLD QXO Insulation, LLC$2.9M$BHF Brighthouse Financial, Inc.$2.3M$BTDRCALL Bitdeer Technologies Group$1.6M$FAC Factorial Energy Inc.$1.5M$USARCALL USA Rare Earth, Inc.$809,250Exited Positions (12)
$CORZPUT Core Scientific, Inc./tx$CORZ Core Scientific, Inc./tx
$VISN Vistance Networks, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$NFLXCALL NETFLIX INC$TLNPUT Talen Energy Corp
$KHC Kraft Heinz Co
$SDA SunCar Technology Group Inc.
$MASI MASIMO CORP
$TECK TECK RESOURCES LTD
$BTM Bitcoin Depot Inc.Browse Top Institutional Investors
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