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P SCHOENFELD ASSET MANAGEMENT LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1040198
Institutional-grade research for retail investors

Sector Allocation

  • Communication Services45.2%$76.0M
  • Financials15.3%$25.7M
  • Healthcare13.0%$21.9M
  • Technology10.5%$17.7M
  • Industrials5.4%$9.1M
  • Materials3.9%$6.6M
  • Consumer Staples3.5%$5.9M
  • Utilities3.2%$5.4M
  • Other0.0%$2,749

AUM History

13fpro.ai/research/fund/p-schoenfeld-asset-management-lp-1040198

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/p-schoenfeld-asset-management-lp-1040198

P SCHOENFELD ASSET MANAGEMENT LP 13F holdings — Q2 2026

$244.5M portfolio (+32.8% QoQ) · 34 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio

Includes $76.2M of put/call options ($33.0M puts, $43.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $168.3M. Weights use the stock portfolio.

All holdings — P SCHOENFELD ASSET MANAGEMENT LP (Q2 2026)

34 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
WULF$WULFPUTTERAWULF INC.$19.4M+1%
WBD$WBDPUTWarner Bros. Discovery, Inc.$13.6M+11%
CORZ$CORZCALLCore Scientific, Inc./tx$12.4M+288%
TLN$TLNCALLTalen Energy Corp$10.8M—
VSAT$VSATCALLVIASAT INC$8.1M+80%
ROKU$ROKUROKU, INC$6.3MNew
NSC$NSCNORFOLK SOUTHERN CORP$6.2M—
KVUE$KVUEKenvue Inc.$5.9M+20%
TLN$TLNTalen Energy Corp$5.4M-0.8%
IAG$IAGCALLIAMGOLD CORP$5.1MNew
IAG$IAGIAMGOLD CORP$5.1M-5%
TECH$TECHBIO-TECHNE Corp$4.6MNew
GSAT$GSATCALLGlobalstar, Inc.$4.5MNew
NATL$NATLNCR Atleos Corp$3.3M—
BLD$BLDQXO Insulation, LLC$2.9MNew

What changed in Q2 2026

Against the previous quarter's 13F: 11 new, 9 added to, 6 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

  • GSAT$GSATGlobalstar, Inc.$17.6M

    first bought this quarter

  • OGN$OGNOrganon & Co.$9.0M

    first bought this quarter

  • ROKU$ROKUROKU, INC$6.3M

    first bought this quarter

  • IAG$IAGCALLIAMGOLD CORP$5.1M

    first bought this quarter

  • TECH$TECHBIO-TECHNE Corp$4.6M

    first bought this quarter

  • GSAT$GSATCALLGlobalstar, Inc.$4.5M

    first bought this quarter

+5 more in the Excel export

Added to (9)

  • CORZ$CORZCALLCore Scientific, Inc./tx+288%

    now $12.4M

  • PEN$PENPenumbra Inc+327%

    now $8.3M · held 2 qtrs, 2 adds in a row

  • LBRDA$LBRDALiberty Broadband Corp+92%

    now $9.0M · held 7 qtrs

  • EA$EAELECTRONIC ARTS INC.+56%

    now $11.2M · held 4 qtrs, 2 adds in a row

  • WBD$WBDWarner Bros. Discovery, Inc.+16%

    now $27.3M · held 4 qtrs, 4 adds in a row

  • VSAT$VSATCALLVIASAT INC+80%

    now $8.1M

+3 more in the Excel export

Trimmed (6)

  • VSAT$VSATVIASAT INC-22%

    now $9.3M · held 4 qtrs

  • TRIP$TRIPTripAdvisor, Inc.-31%

    now $1.2M · held 4 qtrs

  • IAG$IAGIAMGOLD CORP-5%

    now $5.1M · held 10+ qtrs, 4 trims in a row

  • TDAY$TDAYUSA TODAY Co., Inc.-1%

    now $6.4M · held 3 qtrs

  • TLN$TLNTalen Energy Corp-0.8%

    now $5.4M · held 8 qtrs

  • JHG$JHGJanus Henderson Group Ltd.-0.3%

    now $8.1M · held 2 qtrs

Sold out (12)

  • CORZ$CORZPUTCore Scientific, Inc./txwas $9.7M
  • CORZ$CORZCore Scientific, Inc./txwas $8.7M

    held 3 qtrs

  • VISN$VISNVistance Networks, Inc.was $5.3M

    held 3 qtrs

  • FOLD$FOLDAMICUS THERAPEUTICS, INC.was $5.2M

    held 2 qtrs

  • NFLX$NFLXCALLNETFLIX INCwas $4.8M
  • TLN$TLNPUTTalen Energy Corpwas $4.5M

+6 more in the Excel export

Firm AUM (Form ADV): $532.2M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F P SCHOENFELD ASSET MANAGEMENT LP has filed, 38 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of P SCHOENFELD ASSET MANAGEMENT's top 20 holdings: 51/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-9.1%

Value-weighted move of the 10 largest stock positions

Turnover

23%

Last quarter; 134% over the last 4

Top 10 weight

72%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

54%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GSAT and $WULF. 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.

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