P. Schoenfeld Asset Management
Latest statistics and disclosures from P Schoenfeld Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, WULF, K, CORZ, IAG, and represent 64.71% of P Schoenfeld Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WULF (+$65M), CORZ (+$48M), K (+$27M), VRNA (+$24M), WBD (+$18M), CYBR (+$17M), TLN (+$10M), EA (+$8.5M), VSAT (+$7.3M), FYBR (+$7.2M).
- Started 15 new stock positions in CYBR, TRIP, SCS, CORZ, WBD, VSAT, COMM, SPNS, VRNA, ASBP. EA, PLYM, NSC, KHC, PSKY.
- Reduced shares in these 10 stocks: , Dun & Bradstreet Hldgs (-$22M), , Foot Locker (-$20M), SWTX (-$17M), HPE (-$14M), Skechers USA (-$11M), AZEK (-$7.4M), TECK (-$5.8M), PARA.
- Sold out of its positions in AZEK, EXE, Dun & Bradstreet Hldgs, EQT, Foot Locker, HES, JNPR, Skechers USA, SWTX, PARA.
- P Schoenfeld Asset Management was a net buyer of stock by $60M.
- P Schoenfeld Asset Management has $534M in assets under management (AUM), dropping by 31.45%.
- Central Index Key (CIK): 0001040198
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Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 21.3 | $114M | +9% | 268k | 425.38 |
|
| Terawulf (WULF) | 13.4 | $72M | +979% | 6.3M | 11.42 |
|
| Kellogg Company (K) | 12.9 | $69M | +65% | 840k | 82.02 |
|
| Core Scientific (CORZ) | 9.0 | $48M | NEW | 2.7M | 17.94 |
|
| Iamgold Corp (IAG) | 8.1 | $43M | +2% | 3.3M | 12.93 |
|
| Frontier Communications Pare (FYBR) | 5.8 | $31M | +30% | 834k | 37.35 |
|
| Verona Pharma Sponsored Ads (VRNA) | 4.4 | $24M | NEW | 221k | 106.71 |
|
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 3.7 | $20M | -9% | 200k | 99.03 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.4 | $18M | NEW | 917k | 19.53 |
|
| Cyberark Software SHS (CYBR) | 3.1 | $17M | NEW | 35k | 483.15 |
|
| Hewlett Packard Enterprise Put Option (HPE) | 1.7 | $9.1M | -60% | 370k | 24.56 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.7 | $9.0M | +124% | 142k | 63.54 |
|
| Electronic Arts (EA) | 1.6 | $8.5M | NEW | 42k | 201.70 |
|
| ViaSat (VSAT) | 1.4 | $7.3M | NEW | 250k | 29.30 |
|
| Kraft Heinz (KHC) | 1.3 | $6.8M | NEW | 263k | 26.04 |
|
| Norfolk Southern (NSC) | 1.1 | $5.9M | NEW | 20k | 300.41 |
|
| Surgery Partners (SGRY) | 1.1 | $5.7M | -41% | 263k | 21.64 |
|
| Commscope Hldg (COMM) | 0.9 | $5.0M | NEW | 325k | 15.48 |
|
| Altice Usa Cl A (ATUS) | 0.8 | $4.4M | -9% | 1.8M | 2.41 |
|
| Plymouth Indl Reit (PLYM) | 0.6 | $3.3M | NEW | 150k | 22.33 |
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.6 | $3.3M | NEW | 77k | 43.00 |
|
| Steelcase Cl A (SCS) | 0.4 | $2.3M | NEW | 133k | 17.20 |
|
| Paramount Skydance Corp Com Cl B Put Option (PSKY) | 0.4 | $2.0M | NEW | 105k | 18.92 |
|
| Teck Resources CL B (TECK) | 0.3 | $1.7M | -77% | 39k | 43.89 |
|
| Tripadvisor (TRIP) | 0.3 | $1.6M | NEW | 100k | 16.26 |
|
| Usa Rare Earth *w Exp 03/13/203 (USARW) | 0.3 | $1.4M | -23% | 194k | 7.22 |
|
| Hertz Global Hldgs Com New Call Option (HTZ) | 0.3 | $1.3M | -50% | 199k | 6.80 |
|
| Penn National Gaming (PENN) | 0.1 | $482k | 25k | 19.26 |
|
|
| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.0 | $126k | 507k | 0.25 |
|
|
| Aspire Biopharma Hldgs (ASBP) | 0.0 | $12k | NEW | 59k | 0.21 |
|
| Stardust Pwr *w Exp 06/21/202 (SDSTW) | 0.0 | $1.9k | 25k | 0.08 |
|
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 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
- P Schoenfeld Asset Management 2021 Q4 filed Feb. 14, 2022