13F HOLDINGS REPORT
P SCHOENFELD ASSET MANAGEMENT LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001140361-25-042133
Total Value
$534.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 151,864 | $64.6M | 12.09% |
| 2 | TALEN ENERGY CORP | TLN | 115,700 | $49.2M | 9.21% |
| 3 | KELLANOVA | BEKE | 532,423 | $43.7M | 8.17% |
| 4 | TERAWULF INC | WULF | 3,510,574 | $40.1M | 7.50% |
| 5 | IAMGOLD CORP | IAG | 2,848,957 | $36.8M | 6.90% |
| 6 | TERAWULF INC | WULF | 2,750,400 | $31.4M | 5.88% |
| 7 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 834,400 | $31.2M | 5.83% |
| 8 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,474,424 | $26.5M | 4.95% |
| 9 | VERONA PHARMA PLC | 925050106 | 221,200 | $23.6M | 4.42% |
| 10 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,110,000 | $19.9M | 3.73% |
| 11 | VANECK ETF TRUST | 92189F791 | 200,000 | $19.8M | 3.71% |
| 12 | KELLANOVA | BEKE | 207,800 | $17.0M | 3.19% |
| 13 | CYBERARK SOFTWARE LTD | M2682V108 | 34,508 | $16.7M | 3.12% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 750,000 | $14.6M | 2.74% |
| 15 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 370,000 | $9.1M | 1.70% |
| 16 | LIBERTY BROADBAND CORP | LBRDP | 141,900 | $9.0M | 1.69% |
| 17 | ELECTRONIC ARTS INC | EA | 42,000 | $8.5M | 1.59% |
| 18 | KELLANOVA | BEKE | 100,000 | $8.2M | 1.54% |
| 19 | VIASAT INC | VSAT | 250,000 | $7.3M | 1.37% |
| 20 | KRAFT HEINZ CO | KHC | 263,000 | $6.8M | 1.28% |
| 21 | IAMGOLD CORP | IAG | 500,000 | $6.5M | 1.21% |
| 22 | NORFOLK SOUTHN CORP | 655844108 | 19,700 | $5.9M | 1.11% |
| 23 | SURGERY PARTNERS INC | SGRY | 262,500 | $5.7M | 1.06% |
| 24 | COMMSCOPE HLDG CO INC | 20337X109 | 325,000 | $5.0M | 0.94% |
| 25 | ALTICE USA INC | OPTU | 1,805,800 | $4.4M | 0.81% |
| 26 | PLYMOUTH INDL REIT INC | 729640102 | 150,000 | $3.3M | 0.63% |
| 27 | SAPIENS INTL CORP N V | G7T16G103 | 77,400 | $3.3M | 0.62% |
| 28 | WARNER BROS DISCOVERY INC | WBD | 166,942 | $3.3M | 0.61% |
| 29 | STEELCASE INC | 858155203 | 133,000 | $2.3M | 0.43% |
| 30 | PARAMOUNT SKYDANCE CORP | PSKY | 105,000 | $2.0M | 0.37% |
| 31 | CORE SCIENTIFIC INC NEW | 21874A106 | 100,000 | $1.8M | 0.34% |
| 32 | TECK RESOURCES LTD | TCKRF | 39,138 | $1.7M | 0.32% |
| 33 | TRIPADVISOR INC | TRIP | 100,000 | $1.6M | 0.30% |
| 34 | USA RARE EARTH INC | USAR | 193,605 | $1.4M | 0.26% |
| 35 | HERTZ GLOBAL HLDGS INC | HTZWW | 198,500 | $1.3M | 0.25% |
| 36 | PENN ENTERTAINMENT INC | PENN | 25,000 | $481,500 | 0.09% |
| 37 | BITCOIN DEPOT INC | BTMWW | 507,375 | $125,829 | 0.02% |
| 38 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 58,563 | $12,064 | 0.00% |
| 39 | STARDUST PWR INC | STHO | 24,766 | $1,877 | 0.00% |