P SCHOENFELD ASSET MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1040198 · latest 13F-HR filed 2026-05-15
P SCHOENFELD ASSET MANAGEMENT LP manages $184.1M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WBD (13.13%), WBD (6.87%), WULF (6.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 12, added to 8, and trimmed 11.
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.
$184.1M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −12 / ↑8 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WARNER BROS DISCOVERY INC$13.7M +131.4%
- VISTANCE NETWORKS INC$3.8M +259.6%
- USA TODAY CO INC$3.3M +158.7%
- VIASAT INC$2.8M +83.9%
- KENVUE INC$2.2M +99.7%
Top Trims
- NORFOLK SOUTHN CORP-$13.0M -69.7%
- TALEN ENERGY CORP-$6.1M -57.6%
- IAMGOLD CORP-$2.9M -30.8%
- CORE SCIENTIFIC INC NEW-$2.8M -24.0%
- DIGITALBRIDGE GROUP INC-$2.5M -94.1%
New Positions
- JANUS HENDERSON GROUP PLC$8.0M
- NCR ATLEOS CORPORATION$3.3M
- MASIMO CORP$2.7M
- PENUMBRA INC$2.0M
- BLACKLINE INC$795.5K
Exited Positions
- CYBERARK SOFTWARE LTD$25.2M
- FRONTIER COMMUNICATIONS PARE$14.2M
- CONFLUENT INC$8.5M
- SPDR S&P 500 ETF TR$8.2M
- EXACT SCIENCES CORP$6.9M
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 | $24.2M | 13.13% | 880,303 | SH |
| 2 | WARNER BROS DISCOVERY INC Put | WBD | 934423104 | $12.6M | 6.87% | 460,300 | SH |
| 3 | TERAWULF INC Put | WULF | 88080T104 | $11.2M | 6.07% | 775,000 | SH |
| 4 | CORE SCIENTIFIC INC NEW Put | CORZ | 21874A106 | $9.7M | 5.28% | 650,000 | SH |
| 5 | TALEN ENERGY CORP Call | TLN | 87422Q109 | $8.9M | 4.85% | 28,000 | SH |
| 6 | TERAWULF INC | WULF | 88080T104 | $8.9M | 4.83% | 616,000 | SH |
| 7 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $8.7M | 4.75% | 584,124 | SH |
| 8 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $8.0M | 4.36% | 156,300 | SH |
| 9 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $7.1M | 3.88% | 141,900 | SH |
| 10 | ELECTRONIC ARTS INC | EA | 285512109 | $7.1M | 3.88% | 35,000 | SH |
| 11 | IAMGOLD CORP | IAG | 450913108 | $6.4M | 3.49% | 341,737 | SH |
| 12 | VIASAT INC | VSAT | 92552V100 | $6.1M | 3.33% | 133,732 | SH |
| 13 | NORFOLK SOUTHN CORP | NSC | 655844108 | $5.7M | 3.07% | 19,700 | SH |
| 14 | USA TODAY CO INC | TDAY | 36472T109 | $5.3M | 2.89% | 755,914 | SH |
| 15 | VISTANCE NETWORKS INC | VISN | 20337X109 | $5.3M | 2.88% | 291,200 | SH |
| 16 | AMICUS THERAPEUTIC | FOLD | 03152W109 | $5.2M | 2.85% | 363,000 | SH |
| 17 | NETFLIX INC. Call | NFLX | 64110L106 | $4.8M | 2.61% | 50,000 | SH |
| 18 | TALEN ENERGY CORP Put | TLN | 87422Q109 | $4.5M | 2.46% | 14,200 | SH |
| 19 | TALEN ENERGY CORP | TLN | 87422Q109 | $4.5M | 2.46% | 14,178 | SH |
| 20 | KENVUE INC | KVUE | 49177J102 | $4.4M | 2.40% | 256,200 | SH |
| 21 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $3.3M | 1.78% | 75,000 | SH |
| 22 | KRAFT HEINZ CO | KHC | 500754106 | $3.1M | 1.71% | 139,700 | SH |
| 23 | SEALED AIR CORP NEW | SEE | 81211K100 | $3.0M | 1.65% | 72,300 | SH |
| 24 | MASIMO CORP | MASI | 574795100 | $2.7M | 1.45% | 15,000 | SH |
| 25 | VANECK ETF TRUST Call | GDX | 92189F106 | $2.3M | 1.25% | 25,000 | SH |
| 26 | VIASAT INC Call | VSAT | 92552V100 | $2.3M | 1.24% | 50,000 | SH |
| 27 | PENUMBRA INC | PEN | 70975L107 | $2.0M | 1.09% | 6,130 | SH |
| 28 | CORE SCIENTIFIC INC NEW Call | CORZ | 21874A106 | $1.9M | 1.02% | 125,000 | SH |
| 29 | TRIPADVISOR INC | TRIP | 896945201 | $1.3M | 0.72% | 125,000 | SH |
| 30 | TECK RESOURCES LTD | TECK | 878742204 | $1.2M | 0.66% | 23,438 | SH |
| 31 | USA RARE EARTH INC | USAR | 91733P107 | $1.1M | 0.58% | 70,005 | SH |
| 32 | BLACKLINE INC | BL | 09239B109 | $795.5K | 0.43% | 21,500 | SH |
| 33 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $154.2K | 0.08% | 10,000 | SH |
| 34 | BITCOIN DEPOT INC | BTMWW | 09174P113 | $7.2K | 0.00% | 337,375 | SH |
| 35 | STARDUST PWR INC | SDSTW | 854936119 | $4.1K | 0.00% | 24,766 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |