13F HOLDINGS REPORT
P SCHOENFELD ASSET MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001140361-24-026143
Total Value
$350.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP NEW | UNTCW | 1,081,200 | $44.1M | 12.58% |
| 2 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 746,440 | $31.6M | 9.01% |
| 3 | CAPRI HOLDINGS LIMITED | CPRI | 589,000 | $26.7M | 7.62% |
| 4 | PIONEER NAT RES CO | 723787107 | 79,171 | $20.8M | 5.93% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 498,790 | $20.3M | 5.81% |
| 6 | CAPRI HOLDINGS LIMITED | CPRI | 447,587 | $20.3M | 5.79% |
| 7 | JUNIPER NETWORKS INC | 48203R104 | 533,079 | $19.8M | 5.64% |
| 8 | IAMGOLD CORP | IAG | 5,746,078 | $19.1M | 5.46% |
| 9 | HESS CORP | HESM | 123,686 | $18.9M | 5.39% |
| 10 | VODAFONE GROUP PLC NEW | 92857W308 | 2,088,000 | $18.6M | 5.30% |
| 11 | AXONICS INC | 05465P101 | 259,075 | $17.9M | 5.10% |
| 12 | VISTRA CORP | VST | 235,000 | $16.4M | 4.67% |
| 13 | TRICON RESIDENTIAL INC | 89612W102 | 1,268,191 | $14.1M | 4.04% |
| 14 | MASONITE INTL CORP | 575385109 | 82,981 | $10.9M | 3.11% |
| 15 | MASONITE INTL CORP | 575385109 | 68,900 | $9.1M | 2.59% |
| 16 | TECK RESOURCES LTD | TCKRF | 149,672 | $6.9M | 1.96% |
| 17 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 12,372,000 | $6.2M | 1.78% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 150,000 | $6.1M | 1.75% |
| 19 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 475,300 | $5.4M | 1.53% |
| 20 | ALBERTSONS COS INC | 013091103 | 207,265 | $4.4M | 1.27% |
| 21 | KAMAN CORP | 483548103 | 68,404 | $3.1M | 0.90% |
| 22 | VIZIO HLDG CORP | 92858V101 | 200,000 | $2.2M | 0.62% |
| 23 | TALOS ENERGY INC | TALO | 138,575 | $1.9M | 0.55% |
| 24 | DISCOVER FINL SVCS | 254709108 | 13,500 | $1.8M | 0.51% |
| 25 | TOWER SEMICONDUCTOR LTD | TSEM | 47,322 | $1.6M | 0.45% |
| 26 | ENERPLUS CORP | 292766102 | 41,293 | $811,820 | 0.23% |
| 27 | COMMSCOPE HLDG CO INC | 20337X109 | 300,000 | $393,000 | 0.11% |
| 28 | NIKOLA CORP | NODK | 376,100 | $391,144 | 0.11% |
| 29 | NIKOLA CORP | NODK | 373,333 | $388,266 | 0.11% |
| 30 | CHURCHILL CAPITAL CORP VII | 17144M110 | 378,623 | $121,159 | 0.03% |
| 31 | INFLECTION PT ACQUISITN CRP | G4790U110 | 537,622 | $72,633 | 0.02% |
| 32 | GENERATION ASIA I ACQUISITIO | G38258128 | 790,266 | $65,276 | 0.02% |
| 33 | BITCOIN DEPOT INC | BTMWW | 540,772 | $51,319 | 0.01% |
| 34 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 372,856 | $13,572 | 0.00% |
| 35 | AFRICAN AGRICULTURE HOLDINGS | 00792J118 | 493,145 | $6,214 | 0.00% |
| 36 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 27,511 | $2,476 | 0.00% |
| 37 | SHAPEWAYS HOLDINGS INC | 81947T110 | 160,042 | $608 | 0.00% |
| 38 | NORTHERN STAR INVSTMNT CORP | NTRSO | 61,942 | $0 | 0.00% |