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 and exited 8; 11 existing positions rose in reported value and 4 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 72.2%Cumulative share of the portfolio held in the largest N positions.
SUITE 1620
NEW YORK, NY 10022
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GREENWALD, CAROLINE, SCHOENFELD Control | HEAD OF MARKETING AND INVESTOR RELATIONS | Less than 5% | Individual |
| LERNER, ANNIE, NMN Control | CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| P. SCHOENFELD ASSET MANAGEMENT GP LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
| PAI, DHANANJAY, MOHAN Control | PRESIDENT & CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| SCHOENFELD, PETER, MICHAEL Control | CEO, CIO, LIMITED PARTNER | 75% or more | Individual |
| SCHOENFELD, PETER, MICHAEL Control | CO-MANAGING MEMBER AND MANAGING PARTNER | 75% or more | Individual |
| GREENWALD, CAROLINE, SCHOENFELD | CO-MANAGING MEMBER AND MANAGING PARTNER | General partner | Individual |
| PAI, DHANANJAY, MOHAN | MANAGING PARTNER | General partner | Individual |
| VASSALLO, JOHN, MICHAEL | DIRECTOR OF OPERATIONS, LIMITED PARTNER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
P SCHOENFELD ASSET MANAGEMENT LP Holdings (2026-06-30)
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 | — | 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 |
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