13F HOLDINGS REPORT
P SCHOENFELD ASSET MANAGEMENT LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001140361-24-037223
Total Value
$414.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NRG ENERGY INC | NRG | 1,204,600 | $93.8M | 22.66% |
| 2 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 796,440 | $32.6M | 7.87% |
| 3 | AXONICS INC | 05465P101 | 429,075 | $28.8M | 6.97% |
| 4 | IAMGOLD CORP | IAG | 5,641,078 | $21.2M | 5.11% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 557,500 | $21.1M | 5.09% |
| 6 | HESS CORP | HESM | 136,886 | $20.2M | 4.88% |
| 7 | HASHICORP INC | 418100103 | 586,600 | $19.8M | 4.77% |
| 8 | VODAFONE GROUP PLC NEW | 92857W308 | 1,911,200 | $17.0M | 4.10% |
| 9 | NUVEI CORPORATION | NU | 509,100 | $16.5M | 3.98% |
| 10 | UNITED STATES STL CORP NEW | UNTCW | 376,790 | $14.2M | 3.44% |
| 11 | CAPRI HOLDINGS LIMITED | CPRI | 339,800 | $11.2M | 2.72% |
| 12 | POWERSCHOOL HOLDINGS INC | 73939C106 | 488,500 | $10.9M | 2.64% |
| 13 | INTERNATIONAL PAPER CO | 460146103 | 195,800 | $8.4M | 2.04% |
| 14 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 300,000 | $8.1M | 1.96% |
| 15 | PARAMOUNT GLOBAL | 92556H206 | 753,600 | $7.8M | 1.89% |
| 16 | CAPRI HOLDINGS LIMITED | CPRI | 235,397 | $7.8M | 1.88% |
| 17 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,375,000 | $7.7M | 1.85% |
| 18 | TECK RESOURCES LTD | TCKRF | 149,672 | $7.2M | 1.73% |
| 19 | VISTRA CORP | VST | 81,100 | $7.0M | 1.68% |
| 20 | CAPRI HOLDINGS LIMITED | CPRI | 188,700 | $6.2M | 1.51% |
| 21 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 13,122,000 | $6.2M | 1.49% |
| 22 | CHAMPIONX CORPORATION | 15872M104 | 164,000 | $5.4M | 1.32% |
| 23 | TERAWULF INC | WULF | 1,000,000 | $4.5M | 1.07% |
| 24 | RAPID7 INC | RPD | 100,000 | $4.3M | 1.04% |
| 25 | CORE SCIENTIFIC INC NEW | 21874A106 | 450,000 | $4.2M | 1.01% |
| 26 | PARAMOUNT GLOBAL | 92556H206 | 300,000 | $3.1M | 0.75% |
| 27 | NIKOLA CORP | NODK | 376,100 | $3.1M | 0.74% |
| 28 | JUNIPER NETWORKS INC | 48203R104 | 77,610 | $2.8M | 0.68% |
| 29 | MACYS INC | 55616P104 | 115,900 | $2.2M | 0.54% |
| 30 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 50,000 | $2.0M | 0.49% |
| 31 | UNITED STATES STL CORP NEW | UNTCW | 52,300 | $2.0M | 0.48% |
| 32 | DISCOVER FINL SVCS | 254709108 | 13,500 | $1.8M | 0.43% |
| 33 | TALOS ENERGY INC | TALO | 138,577 | $1.7M | 0.41% |
| 34 | COMMSCOPE HLDG CO INC | 20337X109 | 1,000,000 | $1.2M | 0.30% |
| 35 | ANYWHERE REAL ESTATE INC | 75605Y106 | 280,000 | $926,800 | 0.22% |
| 36 | INTERNATIONAL PAPER CO | 460146103 | 12,000 | $517,800 | 0.13% |
| 37 | SUNNOVA ENERGY INTL INC. | 86745K104 | 50,000 | $279,000 | 0.07% |
| 38 | CHURCHILL CAPITAL CORP VII | 17144M110 | 378,623 | $132,518 | 0.03% |
| 39 | INFLECTION PT ACQUISITN CRP | G4790U110 | 537,622 | $50,913 | 0.01% |
| 40 | BITCOIN DEPOT INC | BTMWW | 540,772 | $25,579 | 0.01% |
| 41 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 372,856 | $11,223 | 0.00% |
| 42 | AFRICAN AGRICULTURE HOLDINGS | 00792J118 | 493,145 | $6,707 | 0.00% |
| 43 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 27,511 | $4,952 | 0.00% |
| 44 | SHAPEWAYS HOLDINGS INC | 81947T110 | 160,042 | $560 | 0.00% |
| 45 | NORTHERN STAR INVSTMNT CORP | NTRSO | 61,942 | $0 | 0.00% |