P. Schoenfeld Asset Management
Latest statistics and disclosures from P Schoenfeld Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CORZ, CYBR, WULF, TLN, WBD, and represent 43.41% of P Schoenfeld Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NSC (+$13M), CYBR (+$9.8M), CFLT (+$8.5M), SPY (+$8.2M), KMB (+$7.0M), EXAS (+$6.9M), GDX (+$6.4M), RNA (+$6.1M), FOLD (+$5.2M), IWN.
- Started 15 new stock positions in DBRG, SPY, XLK, KMB, TDAY, B, GDX, CFLT, SEE, KVUE. USAR, RNA, EXAS, IWN, FOLD.
- Reduced shares in these 10 stocks: TLN (-$78M), K (-$69M), WULF (-$48M), IAG (-$38M), VRNA (-$24M), Frontier Communications Pare (-$18M), GDXJ (-$17M), HPE (-$9.1M), CORZ (-$8.0M), WBD (-$6.1M).
- Sold out of its positions in OPTU, HTZ, HPE, K, PENN, SCS, SGRY, USARW, VRNA, SPNS.
- P Schoenfeld Asset Management was a net seller of stock by $-251M.
- P Schoenfeld Asset Management has $283M in assets under management (AUM), dropping by -47.04%.
- Central Index Key (CIK): 0001040198
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Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Core Scientific (CORZ) | 11.0 | $31M | -20% | 2.1M | 14.56 |
|
| Cyberark Software SHS (CYBR) | 8.9 | $25M | +63% | 57k | 446.06 |
|
| Terawulf (WULF) | 8.4 | $24M | -67% | 2.1M | 11.49 |
|
| Talen Energy Corp (TLN) | 8.0 | $23M | -77% | 60k | 374.84 |
|
| Warner Bros Discovery Com Ser A (WBD) | 7.2 | $20M | -22% | 707k | 28.82 |
|
| Norfolk Southern (NSC) | 6.6 | $19M | +228% | 65k | 288.72 |
|
| Iamgold Corp (IAG) | 6.2 | $18M | -68% | 1.1M | 16.49 |
|
| Frontier Communications Pare | 5.0 | $14M | -55% | 373k | 38.07 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.3 | $9.3M | +35% | 192k | 48.60 |
|
| Confluent Class A Com (CFLT) | 3.0 | $8.5M | NEW | 280k | 30.24 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $8.2M | NEW | 12k | 681.92 |
|
| Kimberly-Clark Corporation Call Option (KMB) | 2.5 | $7.0M | NEW | 70k | 100.89 |
|
| EXACT Sciences Corporation (EXAS) | 2.4 | $6.9M | NEW | 68k | 101.56 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.3 | $6.4M | NEW | 75k | 85.77 |
|
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 2.2 | $6.3M | -72% | 55k | 113.78 |
|
| Avidity Biosciences Ord (RNA) | 2.2 | $6.1M | NEW | 85k | 72.13 |
|
| Electronic Arts (EA) | 2.0 | $5.8M | -32% | 28k | 204.33 |
|
| Amicus Therapeutics (FOLD) | 1.8 | $5.2M | NEW | 363k | 14.24 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.8 | $5.0M | NEW | 28k | 181.21 |
|
| Barrick Mng Corp Com Shs (B) | 1.5 | $4.4M | NEW | 100k | 43.55 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.5 | $4.3M | NEW | 30k | 143.97 |
|
| Kraft Heinz (KHC) | 1.2 | $3.5M | -45% | 143k | 24.25 |
|
| ViaSat (VSAT) | 1.2 | $3.3M | -61% | 97k | 34.46 |
|
| Sealed Air (SEE) | 1.1 | $3.2M | NEW | 78k | 41.43 |
|
| Plymouth Indl Reit | 1.0 | $2.7M | -18% | 123k | 21.88 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.9 | $2.6M | NEW | 170k | 15.34 |
|
| Kenvue (KVUE) | 0.8 | $2.2M | NEW | 128k | 17.25 |
|
| Gannett (TDAY) | 0.7 | $2.1M | NEW | 400k | 5.15 |
|
| Tripadvisor (TRIP) | 0.6 | $1.8M | +25% | 125k | 14.56 |
|
| Teck Resources CL B (TECK) | 0.5 | $1.5M | -19% | 31k | 47.89 |
|
| Commscope Hldg | 0.5 | $1.5M | -74% | 81k | 18.13 |
|
| USA Rare Earth Inc A (USAR) | 0.4 | $1.1M | NEW | 91k | 11.90 |
|
| Paramount Skydance Corp Com Cl B Put Option (PSKY) | 0.3 | $844k | -40% | 63k | 13.40 |
|
| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.0 | $38k | -33% | 337k | 0.11 |
|
| Aspire Biopharma Hldgs (ASBP) | 0.0 | $7.7k | 59k | 0.13 |
|
|
| Stardust Pwr *w Exp 06/21/202 (SDSTW) | 0.0 | $2.5k | 25k | 0.10 |
|
Past Filings by P Schoenfeld Asset Management
SEC 13F filings are viewable for P Schoenfeld Asset Management going back to 2010
- P Schoenfeld Asset Management 2025 Q4 filed Feb. 13, 2026
- P Schoenfeld Asset Management 2025 Q3 filed Nov. 14, 2025
- P Schoenfeld Asset Management 2025 Q2 filed Aug. 14, 2025
- P Schoenfeld Asset Management 2025 Q1 filed May 15, 2025
- P Schoenfeld Asset Management 2024 Q4 filed Feb. 14, 2025
- P Schoenfeld Asset Management 2024 Q3 filed Nov. 14, 2024
- P Schoenfeld Asset Management 2024 Q2 filed Aug. 14, 2024
- P Schoenfeld Asset Management 2024 Q1 filed May 15, 2024
- P Schoenfeld Asset Management 2023 Q4 filed Feb. 14, 2024
- P Schoenfeld Asset Management 2023 Q3 filed Nov. 14, 2023
- P Schoenfeld Asset Management 2023 Q2 filed Aug. 11, 2023
- P Schoenfeld Asset Management 2023 Q1 filed May 15, 2023
- P Schoenfeld Asset Management 2022 Q4 filed Feb. 14, 2023
- P Schoenfeld Asset Management 2022 Q3 filed Nov. 14, 2022
- P Schoenfeld Asset Management 2022 Q2 filed Aug. 15, 2022
- P Schoenfeld Asset Management 2022 Q1 filed May 13, 2022