P SCHOENFELD ASSET MANAGEMENT LP
CIK: 0001040198Latest portfolio: $282.9M · Q4 2025
Holdings
36
Total Value
$282.9M
New Positions
14
Closed Positions
9
Top Holdings
View All 36 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CORZCORE SCIENTIFIC INC NEW | 2,133,424 | $31.1M | 10.98% | -551,000 | Put |
| 2 | CYBRCYBERARK SOFTWARE LTD | 56,500 | $25.2M | 8.91% | +22K | |
| 3 | WULFTERAWULF INC | 2,060,100 | $23.7M | 8.37% | -4,200,874 | Put |
| 4 | TLNTALEN ENERGY CORP | 60,078 | $22.5M | 7.96% | -207,486 | Put |
| 5 | WBDWARNER BROS DISCOVERY INC | 706,703 | $20.4M | 7.20% | -210,239 | Call |
| 6 | NSCNORFOLK SOUTHN CORP | 64,700 | $18.7M | 6.60% | +45K | |
| 7 | IMGIAMGOLD CORP | 1,063,937 | $17.5M | 6.20% | -2,285,020 | Put |
| 8 | FYBRFRONTIER COMMUNICATIONS PARE | 373,171 | $14.2M | 5.02% | -461,229 | |
| 9 | LBRDKLIBERTY BROADBAND CORP | 191,900 | $9.3M | 3.30% | +50K | |
| 10 | CFLTCONFLUENT INC | 279,792 | $8.5M | 2.99% | NEW | |
| 11 | SPYSPDR S&P 500 ETF TR | 12,000 | $8.2M | 2.89% | NEW | |
| 12 | KMBKIMBERLY-CLARK CORP | 69,600 | $7.0M | 2.48% | NEW | Call |
| 13 | EXASEXACT SCIENCES CORP | 68,100 | $6.9M | 2.44% | NEW | |
| 14 | GDXVANECK ETF TRUST | 75,000 | $6.4M | 2.27% | NEW | |
| 15 | GDXJVANECK ETF TRUST | 55,000 | $6.3M | 2.21% | -145,000 | Call |
| 16 | RNAAVIDITY BIOSCIENCES INC | 84,700 | $6.1M | 2.16% | NEW | |
| 17 | EAELECTRONIC ARTS INC | 28,200 | $5.8M | 2.04% | -13,800 | |
| 18 | AM6AMICUS THERAPEUTICS INC | 363,000 | $5.2M | 1.83% | NEW | |
| 19 | IWNISHARES TR | 27,500 | $5.0M | 1.76% | NEW | |
| 20 | BBARRICK MNG CORP | 100,000 | $4.4M | 1.54% | NEW | |
| 21 | XLKSELECT SECTOR SPDR TR | 30,000 | $4.3M | 1.53% | NEW | |
| 22 | KHCKRAFT HEINZ CO | 142,500 | $3.5M | 1.22% | -120,500 | |
| 23 | VSATVIASAT INC | 96,632 | $3.3M | 1.18% | -153,368 | |
| 24 | SEESEALED AIR CORP NEW | 78,300 | $3.2M | 1.15% | NEW | |
| 25 | PLYMPLYMOUTH INDL REIT INC | 123,000 | $2.7M | 0.95% | -27,000 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($3106225202846033.0T)
Financial Services0.0% ($2367081836432625.5T)
Communication Services0.0% ($20366932657.6T)
Consumer Defensive0.0% ($17544702.1T)
Unknown0.0% ($14206516.9T)
Healthcare0.0% ($691.7B)
Basic Materials0.0% ($43.6B)
Consumer Cyclical0.0% ($32.4B)
Utilities0.0% ($22.5M)
Industrials0.0% ($18.7M)
Real Estate0.0% ($2.6M)
Filing History
Fund Information
P SCHOENFELD ASSET MANAGEMENT LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $282.9M across 36 holdings. The largest position is CORE SCIENTIFIC INC NEW (CORZ), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.