13F HOLDINGS REPORT
P SCHOENFELD ASSET MANAGEMENT LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001140361-24-046757
Total Value
$409.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 273,575 | $48.8M | 11.91% |
| 2 | HASHICORP INC | 418100103 | 1,024,400 | $34.7M | 8.47% |
| 3 | AXONICS INC | 05465P101 | 412,575 | $28.7M | 7.01% |
| 4 | VODAFONE GROUP PLC NEW | 92857W308 | 2,661,200 | $26.7M | 6.51% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 704,400 | $24.9M | 6.08% |
| 6 | IAMGOLD CORP | IAG | 4,059,363 | $21.2M | 5.18% |
| 7 | HESS CORP | HESM | 156,286 | $21.2M | 5.18% |
| 8 | JUNIPER NETWORKS INC | 48203R104 | 513,477 | $20.0M | 4.89% |
| 9 | NUVEI CORPORATION | NU | 569,434 | $19.0M | 4.64% |
| 10 | CAPRI HOLDINGS LIMITED | CPRI | 445,000 | $18.9M | 4.61% |
| 11 | UNITED STATES STL CORP NEW | UNTCW | 466,579 | $16.5M | 4.03% |
| 12 | KELLANOVA | BEKE | 186,700 | $15.1M | 3.68% |
| 13 | PARAMOUNT GLOBAL | 92556H206 | 1,379,800 | $14.7M | 3.58% |
| 14 | CAPRI HOLDINGS LIMITED | CPRI | 285,397 | $12.1M | 2.96% |
| 15 | CINEMARK HLDGS INC | CNK | 425,000 | $11.8M | 2.89% |
| 16 | CAPRI HOLDINGS LIMITED | CPRI | 242,400 | $10.3M | 2.51% |
| 17 | TERAWULF INC | WULF | 2,135,000 | $10.0M | 2.44% |
| 18 | TECK RESOURCES LTD | TCKRF | 149,672 | $7.8M | 1.91% |
| 19 | PARAMOUNT GLOBAL | 92556H206 | 732,900 | $7.8M | 1.90% |
| 20 | GOLAR LNG LTD | GLNG | 200,000 | $7.4M | 1.80% |
| 21 | INTEL CORP | INTC | 300,000 | $7.0M | 1.72% |
| 22 | CHAMPIONX CORPORATION | 15872M104 | 164,000 | $4.9M | 1.21% |
| 23 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 6,389,000 | $4.8M | 1.18% |
| 24 | VISTRA CORP | VST | 25,000 | $3.0M | 0.72% |
| 25 | R1 RCM INC | 77634L105 | 200,000 | $2.8M | 0.69% |
| 26 | DISCOVER FINL SVCS | 254709108 | 13,500 | $1.9M | 0.46% |
| 27 | UNITED STATES STL CORP NEW | UNTCW | 52,300 | $1.8M | 0.45% |
| 28 | NIKOLA CORP | NODK | 376,100 | $1.7M | 0.42% |
| 29 | SMARTSHEET INC | 83200N103 | 20,000 | $1.1M | 0.27% |
| 30 | PARAMOUNT GLOBAL | 92556H206 | 100,000 | $1.1M | 0.26% |
| 31 | NEW FORTRESS ENERGY INC | NFE | 100,000 | $909,000 | 0.22% |
| 32 | ANYWHERE REAL ESTATE INC | 75605Y106 | 142,800 | $725,424 | 0.18% |
| 33 | INFLECTION PT ACQUISITN CRP | G4790U110 | 503,605 | $120,311 | 0.03% |
| 34 | BITCOIN DEPOT INC | BTMWW | 507,375 | $25,318 | 0.01% |
| 35 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 352,896 | $12,069 | 0.00% |
| 36 | STARDUST PWR INC | STHO | 24,766 | $11,145 | 0.00% |
| 37 | NORTHERN STAR INVSTMNT CORP | NTRSO | 61,942 | $0 | 0.00% |