P SCHOENFELD ASSET MANAGEMENT LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$356.5B
Holdings
29
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 280,875 | $56.1B | 15.73% | Put |
| 2 | JNPJUNIPER NETWORKS INC | 1,359,277 | $49.2B | 13.80% | Put |
| 3 | BECNUSDBEACON ROOFING SUPPLY INC | 324,372 | $40.1B | 11.25% | Put |
| 4 | FYBRFRONTIER COMMUNICATIONS PARE | 731,200 | $26.2B | 7.35% | |
| 5 | 0VVBPARAMOUNT GLOBAL | 2,117,269 | $25.3B | 7.10% | Put |
| 6 | HESHESS CORP | 156,286 | $25.0B | 7.00% | |
| 7 | ITCIEURINTRA-CELLULAR THERAPIES INC | 176,500 | $23.3B | 6.53% | |
| 8 | KELKELLANOVA | 253,700 | $20.9B | 5.87% | |
| 9 | IMGIAMGOLD CORP | 2,852,304 | $17.8B | 5.00% | |
| 10 | TG7TRIUMPH GROUP INC NEW | 461,182 | $11.7B | 3.28% | |
| 11 | APY1EURCHAMPIONX CORPORATION | 381,800 | $11.4B | 3.19% | |
| 12 | USX1UNITED STATES STL CORP NEW | 230,400 | $9.7B | 2.73% | Call |
| 13 | GDXVANECK ETF TRUST | 200,000 | $9.2B | 2.58% | Call |
| 14 | VODVODAFONE GROUP PLC NEW | 750,000 | $7.0B | 1.97% | Call |
| 15 | EXEEXPAND ENERGY CORPORATION | 30,000 | $3.3B | 0.94% | Call |
| 16 | TECK/BTECK RESOURCES LTD | 81,667 | $3.0B | 0.83% | |
| 17 | NFENEW FORTRESS ENERGY INC | 350,000 | $2.9B | 0.82% | Put |
| 18 | EQTEQT CORP | 50,000 | $2.7B | 0.75% | Call |
| 19 | LBRDKLIBERTY BROADBAND CORP | 31,000 | $2.6B | 0.74% | |
| 20 | WULFTERAWULF INC | 885,000 | $2.4B | 0.68% | Put |
| 21 | AZEKAZEK CO INC | 45,000 | $2.2B | 0.62% | |
| 22 | JWNUSDNORDSTROM INC | 67,776 | $1.7B | 0.46% | |
| 23 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 9,530,000 | $857.7M | 0.24% | |
| 24 | HTZHERTZ GLOBAL HLDGS INC | 200,000 | $788.0M | 0.22% | Call |
| 25 | HOUSANYWHERE REAL ESTATE INC | 142,800 | $475.5M | 0.13% | Put |
| 26 | PENNPENN ENTERTAINMENT INC | 25,000 | $407.8M | 0.11% | |
| 27 | USARUSA RARE EARTH INC | 253,605 | $169.9M | 0.05% | |
| 28 | BTMWWBITCOIN DEPOT INC | 507,375 | $35.5M | 0.01% | |
| 29 | SDSTWSTARDUST PWR INC | 24,766 | $1.8M | 0.00% |