Institutional Manager · CIK 0001040198
P SCHOENFELD ASSET MANAGEMENT LP
NEW YORK, NY · File #028-06394
Latest AUM
$282.9M
Positions
44
Top-10 Concentration
48.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TALEN ENERGY CORP | TLN | -84,100 | -$31.5M | -$5.8M |
| REDUCE | TERAWULF INC | WULF | -2,400,400 | -$27.6M | +$192,528 |
| EXITED | VERONA PHARMA PLC | 925050106 | -221,200 | -$23.6M | $0 |
| REDUCE | FRONTIER COMMUNICATIONS PARE | 35909D109 | -461,229 | -$17.6M | +$600,768 |
| EXITED | KELLANOVA | 487836108 | -207,800 | -$17.0M | $0 |
| REDUCE | VANECK ETF TRUST | 92189F791 | -145,000 | -$16.5M | +$3.0M |
| ADD | NORFOLK SOUTHN CORP | 655844108 | +45,000 | +$13.0M | -$230,293 |
| REDUCE | WARNER BROS DISCOVERY INC | WBD | -405,800 | -$11.7M | +$7.0M |
| ADD | CORE SCIENTIFIC INC NEW | 21874A106 | +740,000 | +$10.8M | -$338,000 |
| ADD | CYBERARK SOFTWARE LTD | M2682V108 | +21,992 | +$9.8M | -$1.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $282.9M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $534.2M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $406.4M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $356.5M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $383.2M
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $409.5M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $414.0M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $350.4M
- 13F HOLDINGS REPORTQ/E Dec 2023106 pos · $1.24B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |