P SCHOENFELD ASSET MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1040198 · latest 13F-HR filed 2026-08-13
P SCHOENFELD ASSET MANAGEMENT LP manages $244.5M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WBD (11.18%), WULF (7.92%), GSAT (7.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 8, added to 11, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
126 EAST 56TH STREET, SUITE 1620
NEW YORK, NY 10022
$244.5M
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-08-13
+7 / −8 / ↑11 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TERAWULF INC$6.3M +71.2%
- PENUMBRA INC$6.3M +311.0%
- ELECTRONIC ARTS INC$4.1M +56.8%
- VIASAT INC$3.2M +52.1%
- WARNER BROS DISCOVERY INC$3.2M +13.1%
Top Trims
- IAMGOLD CORP-$1.3M -20.4%
- BLACKLINE INC-$192.0K -24.1%
- TRIPADVISOR INC-$153.4K -11.5%
- STARDUST PWR INC-$1.3K -32.3%
New Positions
- GLOBALSTAR INC$17.6M
- ORGANON & CO$9.0M
- ROKU INC$6.3M
- BIO-TECHNE CORP$4.6M
- TOPBUILD COR$2.9M
Exited Positions
- CORE SCIENTIFIC INC NEW$8.7M
- VISTANCE NETWORKS INC$5.3M
- AMICUS THERAPEUTIC$5.2M
- KRAFT HEINZ CO$3.1M
- SEALED AIR CORP NEW$3.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $27.3M | 11.18% | 1,025,403 | SH |
| 2 | TERAWULF INC Put | WULF | 88080T104 | $19.4M | 7.92% | 783,600 | SH |
| 3 | GLOBALSTAR INC | GSAT | 378973507 | $17.6M | 7.22% | 217,000 | SH |
| 4 | TERAWULF INC | WULF | 88080T104 | $15.2M | 6.22% | 616,000 | SH |
| 5 | WARNER BROS DISCOVERY INC Put | WBD | 934423104 | $13.6M | 5.56% | 510,300 | SH |
| 6 | CORE SCIENTIFIC INC NEW Call | CORZ | 21874A106 | $12.4M | 5.08% | 485,000 | SH |
| 7 | ELECTRONIC ARTS INC | EA | 285512109 | $11.2M | 4.58% | 54,580 | SH |
| 8 | TALEN ENERGY CORP Call | TLN | 87422Q109 | $10.8M | 4.40% | 28,000 | SH |
| 9 | VIASAT INC | VSAT | 92552V100 | $9.3M | 3.81% | 103,737 | SH |
| 10 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $9.0M | 3.70% | 271,900 | SH |
| 11 | ORGANON & CO | OGN | 68622V106 | $9.0M | 3.70% | 667,400 | SH |
| 12 | PENUMBRA INC | PEN | 70975L107 | $8.3M | 3.38% | 26,200 | SH |
| 13 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $8.1M | 3.31% | 155,800 | SH |
| 14 | VIASAT INC Call | VSAT | 92552V100 | $8.1M | 3.31% | 90,000 | SH |
| 15 | USA TODAY CO INC | TDAY | 36472T109 | $6.4M | 2.61% | 747,714 | SH |
| 16 | ROKU INC | ROKU | 77543R102 | $6.3M | 2.57% | 45,500 | SH |
| 17 | NORFOLK SOUTHN CORP | NSC | 655844108 | $6.2M | 2.53% | 19,700 | SH |
| 18 | KENVUE INC | KVUE | 49177J102 | $5.9M | 2.39% | 306,200 | SH |
| 19 | TALEN ENERGY CORP | TLN | 87422Q109 | $5.4M | 2.21% | 14,068 | SH |
| 20 | IAMGOLD CORP Call | IAG | 450913108 | $5.1M | 2.11% | 325,000 | SH |
| 21 | IAMGOLD CORP | IAG | 450913108 | $5.1M | 2.09% | 323,337 | SH |
| 22 | BIO-TECHNE CORP | TECH | 09073M104 | $4.6M | 1.88% | 65,000 | SH |
| 23 | GLOBALSTAR INC Call | GSAT | 378973507 | $4.5M | 1.82% | 54,800 | SH |
| 24 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $3.3M | 1.33% | 75,000 | SH |
| 25 | TOPBUILD COR | COR | 89055F103 | $2.9M | 1.17% | 6,700 | SH |
| 26 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $2.3M | 0.92% | 35,600 | SH |
| 27 | BITDEER TECHNOLOGIES GROUP Call | BTDR | G11448100 | $1.6M | 0.65% | 100,000 | SH |
| 28 | USA RARE EARTH INC | USAR | 91733P107 | $1.5M | 0.62% | 70,005 | SH |
| 29 | FACTORIAL ENERGY INC | FACWW | 30347G111 | $1.5M | 0.59% | 1,068,529 | SH |
| 30 | TRIPADVISOR INC | TRIP | 896945201 | $1.2M | 0.48% | 86,000 | SH |
| 31 | USA RARE EARTH INC Call | USAR | 91733P107 | $809.2K | 0.33% | 37,500 | SH |
| 32 | BLACKLINE INC | BL | 09239B109 | $603.5K | 0.25% | 21,500 | SH |
| 33 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $157.8K | 0.06% | 10,000 | SH |
| 34 | STARDUST PWR INC | SDSTW | 854936119 | $2.7K | 0.00% | 24,766 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $244.5M | 34 | 0001140361-26-032701 |
| 2026-03-31 | 2026-05-15 | $184.1M | 35 | 0001140361-26-021538 |
| 2025-12-31 | 2026-02-13 | $282.9M | 44 | 0001140361-26-005279 |
| 2025-09-30 | 2025-11-14 | $534.2M | 39 | 0001140361-25-042133 |