13F HOLDINGS REPORT
P SCHOENFELD ASSET MANAGEMENT LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001140361-25-004525
Total Value
$383.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 219,575 | $44.2M | 11.54% |
| 2 | JUNIPER NETWORKS INC | 48203R104 | 723,477 | $27.1M | 7.07% |
| 3 | HASHICORP INC | 418100103 | 780,317 | $26.7M | 6.97% |
| 4 | CNX RES CORP | CNX | 650,000 | $23.8M | 6.22% |
| 5 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 651,500 | $22.6M | 5.90% |
| 6 | TALEN ENERGY CORP | TLN | 106,500 | $21.5M | 5.60% |
| 7 | HESS CORP | HESM | 156,286 | $20.8M | 5.42% |
| 8 | UNITED STATES STL CORP NEW | UNTCW | 575,100 | $19.5M | 5.10% |
| 9 | VODAFONE GROUP PLC NEW | 92857W308 | 2,267,100 | $19.2M | 5.02% |
| 10 | IAMGOLD CORP | IAG | 3,374,926 | $17.4M | 4.54% |
| 11 | PARAMOUNT GLOBAL | 92556H206 | 1,576,569 | $16.5M | 4.30% |
| 12 | KELLANOVA | BEKE | 186,700 | $15.1M | 3.95% |
| 13 | JUNIPER NETWORKS INC | 48203R104 | 350,000 | $13.1M | 3.42% |
| 14 | ARCADIUM LITHIUM PLC | G0508H110 | 2,165,000 | $11.1M | 2.90% |
| 15 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 308,200 | $10.7M | 2.79% |
| 16 | DISCOVER FINL SVCS | 254709108 | 60,341 | $10.5M | 2.73% |
| 17 | PARAMOUNT GLOBAL | 92556H206 | 897,900 | $9.4M | 2.45% |
| 18 | CAPRI HOLDINGS LIMITED | CPRI | 427,300 | $9.0M | 2.35% |
| 19 | UNITED STATES STL CORP NEW | UNTCW | 154,500 | $5.3M | 1.37% |
| 20 | ALBERTSONS COS INC | 013091103 | 239,627 | $4.7M | 1.23% |
| 21 | SMARTSHEET INC | 83200N103 | 75,000 | $4.2M | 1.10% |
| 22 | COMMSCOPE HLDG CO INC | 20337X109 | 750,000 | $3.9M | 1.02% |
| 23 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 6,530,000 | $3.9M | 1.01% |
| 24 | UNITED STATES STL CORP NEW | UNTCW | 110,000 | $3.7M | 0.98% |
| 25 | VANECK ETF TRUST | 92189F106 | 100,000 | $3.4M | 0.88% |
| 26 | TECK RESOURCES LTD | TCKRF | 81,667 | $3.3M | 0.86% |
| 27 | ALTICE USA INC | OPTU | 1,000,000 | $2.4M | 0.63% |
| 28 | INTERPUBLIC GROUP COS INC | INTR | 83,500 | $2.3M | 0.61% |
| 29 | CAPRI HOLDINGS LIMITED | CPRI | 110,700 | $2.3M | 0.61% |
| 30 | LIBERTY BROADBAND CORP | LBRDP | 31,000 | $2.3M | 0.60% |
| 31 | TERAWULF INC | WULF | 275,000 | $1.6M | 0.41% |
| 32 | ANYWHERE REAL ESTATE INC | 75605Y106 | 142,800 | $471,240 | 0.12% |
| 33 | NIKOLA CORP | NODK | 376,100 | $447,559 | 0.12% |
| 34 | PENN ENTERTAINMENT INC | PENN | 20,000 | $396,400 | 0.10% |
| 35 | INFLECTION PT ACQUISITN CRP | G4790U110 | 399,370 | $195,691 | 0.05% |
| 36 | BITCOIN DEPOT INC | BTMWW | 507,375 | $33,487 | 0.01% |
| 37 | STARDUST PWR INC | STHO | 24,766 | $5,820 | 0.00% |