P SCHOENFELD ASSET MANAGEMENT LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$282.9M
Holdings
36
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CORZCORE SCIENTIFIC INC NEW | 2,133,424 | $31.1M | 10.98% | Put |
| 2 | CYBRCYBERARK SOFTWARE LTD | 56,500 | $25.2M | 8.91% | |
| 3 | WULFTERAWULF INC | 2,060,100 | $23.7M | 8.37% | Put |
| 4 | TLNTALEN ENERGY CORP | 60,078 | $22.5M | 7.96% | Put |
| 5 | WBDWARNER BROS DISCOVERY INC | 706,703 | $20.4M | 7.20% | Call |
| 6 | NSCNORFOLK SOUTHN CORP | 64,700 | $18.7M | 6.60% | |
| 7 | IMGIAMGOLD CORP | 1,063,937 | $17.5M | 6.20% | Put |
| 8 | FYBRFRONTIER COMMUNICATIONS PARE | 373,171 | $14.2M | 5.02% | |
| 9 | LBRDKLIBERTY BROADBAND CORP | 191,900 | $9.3M | 3.30% | |
| 10 | CFLTCONFLUENT INC | 279,792 | $8.5M | 2.99% | |
| 11 | SPYSPDR S&P 500 ETF TR | 12,000 | $8.2M | 2.89% | |
| 12 | KMBKIMBERLY-CLARK CORP | 69,600 | $7.0M | 2.48% | Call |
| 13 | EXASEXACT SCIENCES CORP | 68,100 | $6.9M | 2.44% | |
| 14 | GDXVANECK ETF TRUST | 75,000 | $6.4M | 2.27% | |
| 15 | GDXJVANECK ETF TRUST | 55,000 | $6.3M | 2.21% | Call |
| 16 | RNAAVIDITY BIOSCIENCES INC | 84,700 | $6.1M | 2.16% | |
| 17 | EAELECTRONIC ARTS INC | 28,200 | $5.8M | 2.04% | |
| 18 | AM6AMICUS THERAPEUTICS INC | 363,000 | $5.2M | 1.83% | |
| 19 | IWNISHARES TR | 27,500 | $5.0M | 1.76% | |
| 20 | BBARRICK MNG CORP | 100,000 | $4.4M | 1.54% | |
| 21 | XLKSELECT SECTOR SPDR TR | 30,000 | $4.3M | 1.53% | |
| 22 | KHCKRAFT HEINZ CO | 142,500 | $3.5M | 1.22% | |
| 23 | VSATVIASAT INC | 96,632 | $3.3M | 1.18% | |
| 24 | SEESEALED AIR CORP NEW | 78,300 | $3.2M | 1.15% | |
| 25 | PLYMPLYMOUTH INDL REIT INC | 123,000 | $2.7M | 0.95% | |
| 26 | DBRGDIGITALBRIDGE GROUP INC | 170,000 | $2.6M | 0.92% | |
| 27 | KVUEKENVUE INC | 128,200 | $2.2M | 0.78% | |
| 28 | TDAYUSA TODAY CO INC | 400,000 | $2.1M | 0.73% | |
| 29 | TRIPTRIPADVISOR INC | 125,000 | $1.8M | 0.64% | |
| 30 | TECK/BTECK RESOURCES LTD | 31,438 | $1.5M | 0.53% | |
| 31 | VISNCOMMSCOPE HLDG CO INC | 81,300 | $1.5M | 0.52% | |
| 32 | USARUSA RARE EARTH INC | 90,605 | $1.1M | 0.38% | Put |
| 33 | PSKYPARAMOUNT SKYDANCE CORP | 63,000 | $844K | 0.30% | Put |
| 34 | BTMWWBITCOIN DEPOT INC | 337,375 | $37K | 0.01% | |
| 35 | ASBPASPIRE BIOPHARMA HLDGS INC | 58,563 | $7K | 0.00% | |
| 36 | SDSTWSTARDUST PWR INC | 24,766 | $2K | 0.00% |