13F HOLDINGS REPORT
P SCHOENFELD ASSET MANAGEMENT LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001140361-25-031108
Total Value
$406.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 169,575 | $49.3M | 12.13% |
| 2 | KELLANOVA | BEKE | 508,300 | $40.4M | 9.95% |
| 3 | JUNIPER NETWORKS INC | 48203R104 | 906,677 | $36.2M | 8.91% |
| 4 | JUNIPER NETWORKS INC | 48203R104 | 868,600 | $34.7M | 8.53% |
| 5 | IAMGOLD CORP | IAG | 3,260,304 | $24.0M | 5.90% |
| 6 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 641,200 | $23.3M | 5.74% |
| 7 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,415,500 | $22.0M | 5.40% |
| 8 | TALEN ENERGY CORP | TLN | 74,500 | $21.7M | 5.33% |
| 9 | HESS CORP | HESM | 156,286 | $21.7M | 5.33% |
| 10 | FOOT LOCKER INC | 344849104 | 798,433 | $19.6M | 4.81% |
| 11 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 351,400 | $16.5M | 4.06% |
| 12 | VANECK ETF TRUST | 92189F791 | 220,000 | $14.9M | 3.66% |
| 13 | SKECHERS U S A INC | 830566105 | 172,400 | $10.9M | 2.68% |
| 14 | SURGERY PARTNERS INC | SGRY | 450,236 | $10.0M | 2.46% |
| 15 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 460,000 | $9.4M | 2.31% |
| 16 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 370,000 | $7.6M | 1.86% |
| 17 | AZEK CO INC | 05478C105 | 137,000 | $7.4M | 1.83% |
| 18 | TECK RESOURCES LTD | TCKRF | 171,667 | $6.9M | 1.71% |
| 19 | LIBERTY BROADBAND CORP | LBRDP | 63,200 | $6.2M | 1.53% |
| 20 | ALTICE USA INC | OPTU | 2,000,000 | $4.3M | 1.05% |
| 21 | EXPAND ENERGY CORPORATION | EXE | 30,000 | $3.5M | 0.86% |
| 22 | PARAMOUNT GLOBAL | 92556H206 | 249,000 | $3.2M | 0.79% |
| 23 | EQT CORP | EQT | 50,000 | $2.9M | 0.72% |
| 24 | HERTZ GLOBAL HLDGS INC | HTZWW | 398,500 | $2.7M | 0.67% |
| 25 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 100,000 | $2.0M | 0.50% |
| 26 | TERAWULF INC | WULF | 330,000 | $1.4M | 0.36% |
| 27 | PARAMOUNT GLOBAL | 92556H206 | 105,000 | $1.4M | 0.33% |
| 28 | TERAWULF INC | WULF | 250,000 | $1.1M | 0.27% |
| 29 | USA RARE EARTH INC | USAR | 253,605 | $603,580 | 0.15% |
| 30 | PENN ENTERTAINMENT INC | PENN | 25,000 | $446,750 | 0.11% |
| 31 | BITCOIN DEPOT INC | BTMWW | 507,375 | $201,885 | 0.05% |
| 32 | STARDUST PWR INC | STHO | 24,766 | $664 | 0.00% |