13F HOLDINGS REPORT
P SCHOENFELD ASSET MANAGEMENT LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001140361-26-005279
Total Value
$282.9M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | M2682V108 | 56,500 | $25.2M | 8.91% |
| 2 | NORFOLK SOUTHN CORP | 655844108 | 64,700 | $18.7M | 6.60% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 373,171 | $14.2M | 5.02% |
| 4 | CORE SCIENTIFIC INC NEW | 21874A106 | 840,000 | $12.2M | 4.32% |
| 5 | TALEN ENERGY CORP | TLN | 31,600 | $11.8M | 4.19% |
| 6 | CORE SCIENTIFIC INC NEW | 21874A106 | 789,424 | $11.5M | 4.06% |
| 7 | TERAWULF INC | WULF | 963,100 | $11.1M | 3.91% |
| 8 | TALEN ENERGY CORP | TLN | 28,478 | $10.7M | 3.77% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 362,503 | $10.4M | 3.69% |
| 10 | WARNER BROS DISCOVERY INC | WBD | 344,200 | $9.9M | 3.51% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 191,900 | $9.3M | 3.30% |
| 12 | IAMGOLD CORP | IAG | 563,937 | $9.3M | 3.29% |
| 13 | TERAWULF INC | WULF | 747,000 | $8.6M | 3.03% |
| 14 | CONFLUENT INC | 20717M103 | 279,792 | $8.5M | 2.99% |
| 15 | IAMGOLD CORP | IAG | 500,000 | $8.2M | 2.91% |
| 16 | SPDR S&P 500 ETF TR | SPY | 12,000 | $8.2M | 2.89% |
| 17 | CORE SCIENTIFIC INC NEW | 21874A106 | 504,000 | $7.3M | 2.59% |
| 18 | KIMBERLY-CLARK CORP | KMB | 69,600 | $7.0M | 2.48% |
| 19 | EXACT SCIENCES CORP | 30063P105 | 68,100 | $6.9M | 2.44% |
| 20 | VANECK ETF TRUST | 92189F106 | 75,000 | $6.4M | 2.27% |
| 21 | VANECK ETF TRUST | 92189F791 | 55,000 | $6.3M | 2.21% |
| 22 | AVIDITY BIOSCIENCES INC | 05370A108 | 84,700 | $6.1M | 2.16% |
| 23 | ELECTRONIC ARTS INC | EA | 28,200 | $5.8M | 2.04% |
| 24 | AMICUS THERAPEUTICS INC | FOLD | 363,000 | $5.2M | 1.83% |
| 25 | ISHARES TR | 464287630 | 27,500 | $5.0M | 1.76% |
| 26 | BARRICK MNG CORP | 06849F108 | 100,000 | $4.4M | 1.54% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 30,000 | $4.3M | 1.53% |
| 28 | TERAWULF INC | WULF | 350,000 | $4.0M | 1.42% |
| 29 | KRAFT HEINZ CO | KHC | 142,500 | $3.5M | 1.22% |
| 30 | VIASAT INC | VSAT | 96,632 | $3.3M | 1.18% |
| 31 | SEALED AIR CORP NEW | SE | 78,300 | $3.2M | 1.15% |
| 32 | PLYMOUTH INDL REIT INC | 729640102 | 123,000 | $2.7M | 0.95% |
| 33 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 170,000 | $2.6M | 0.92% |
| 34 | KENVUE INC | KVUE | 128,200 | $2.2M | 0.78% |
| 35 | USA TODAY CO INC | TDAY | 400,000 | $2.1M | 0.73% |
| 36 | TRIPADVISOR INC | TRIP | 125,000 | $1.8M | 0.64% |
| 37 | TECK RESOURCES LTD | TCKRF | 31,438 | $1.5M | 0.53% |
| 38 | COMMSCOPE HLDG CO INC | 20337X109 | 81,300 | $1.5M | 0.52% |
| 39 | PARAMOUNT SKYDANCE CORP | PSKY | 63,000 | $844,200 | 0.30% |
| 40 | USA RARE EARTH INC | USAR | 70,005 | $833,060 | 0.29% |
| 41 | USA RARE EARTH INC | USAR | 20,600 | $245,140 | 0.09% |
| 42 | BITCOIN DEPOT INC | BTMWW | 337,375 | $37,887 | 0.01% |
| 43 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 58,563 | $7,724 | 0.00% |
| 44 | STARDUST PWR INC | STHO | 24,766 | $2,474 | 0.00% |