13F HOLDINGS REPORT
P SCHOENFELD ASSET MANAGEMENT LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001140361-25-019177
Total Value
$356.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BEACON ROOFING SUPPLY INC | 073685109 | 302,972 | $37.5M | 10.51% |
| 2 | TALEN ENERGY CORP | TLN | 169,575 | $33.9M | 9.50% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 731,200 | $26.2M | 7.35% |
| 4 | HESS CORP | HESM | 156,286 | $25.0M | 7.00% |
| 5 | JUNIPER NETWORKS INC | 48203R104 | 659,277 | $23.9M | 6.69% |
| 6 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 176,500 | $23.3M | 6.53% |
| 7 | TALEN ENERGY CORP | TLN | 111,300 | $22.2M | 6.23% |
| 8 | KELLANOVA | BEKE | 253,700 | $20.9M | 5.87% |
| 9 | IAMGOLD CORP | IAG | 2,852,304 | $17.8M | 5.00% |
| 10 | PARAMOUNT GLOBAL | 92556H206 | 1,297,569 | $15.5M | 4.35% |
| 11 | JUNIPER NETWORKS INC | 48203R104 | 350,000 | $12.7M | 3.55% |
| 12 | JUNIPER NETWORKS INC | 48203R104 | 350,000 | $12.7M | 3.55% |
| 13 | TRIUMPH GROUP INC NEW | 896818101 | 461,182 | $11.7M | 3.28% |
| 14 | CHAMPIONX CORPORATION | 15872M104 | 381,800 | $11.4M | 3.19% |
| 15 | PARAMOUNT GLOBAL | 92556H206 | 819,700 | $9.8M | 2.75% |
| 16 | UNITED STATES STL CORP NEW | UNTCW | 230,400 | $9.7M | 2.73% |
| 17 | VANECK ETF TRUST | 92189F106 | 200,000 | $9.2M | 2.58% |
| 18 | VODAFONE GROUP PLC NEW | 92857W308 | 750,000 | $7.0M | 1.97% |
| 19 | EXPAND ENERGY CORPORATION | EXE | 30,000 | $3.3M | 0.94% |
| 20 | TECK RESOURCES LTD | TCKRF | 81,667 | $3.0M | 0.83% |
| 21 | NEW FORTRESS ENERGY INC | NFE | 350,000 | $2.9M | 0.82% |
| 22 | EQT CORP | EQT | 50,000 | $2.7M | 0.75% |
| 23 | BEACON ROOFING SUPPLY INC | 073685109 | 21,400 | $2.6M | 0.74% |
| 24 | LIBERTY BROADBAND CORP | LBRDP | 31,000 | $2.6M | 0.74% |
| 25 | TERAWULF INC | WULF | 885,000 | $2.4M | 0.68% |
| 26 | AZEK CO INC | 05478C105 | 45,000 | $2.2M | 0.62% |
| 27 | NORDSTROM INC | 655664100 | 67,776 | $1.7M | 0.46% |
| 28 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 9,530,000 | $857,700 | 0.24% |
| 29 | HERTZ GLOBAL HLDGS INC | HTZWW | 200,000 | $788,000 | 0.22% |
| 30 | ANYWHERE REAL ESTATE INC | 75605Y106 | 142,800 | $475,524 | 0.13% |
| 31 | PENN ENTERTAINMENT INC | PENN | 25,000 | $407,750 | 0.11% |
| 32 | USA RARE EARTH INC | USAR | 253,605 | $169,941 | 0.05% |
| 33 | BITCOIN DEPOT INC | BTMWW | 507,375 | $35,516 | 0.01% |
| 34 | STARDUST PWR INC | STHO | 24,766 | $1,786 | 0.00% |