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, JNPR, FYBR, X, HCP, and represent 50.74% of P Schoenfeld Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FYBR (+$33M), CNX (+$24M), JNPR (+$21M), ALTM (+$11M), TLN (+$11M), DFS (+$8.1M), ACI, COMM, GDX, SMAR.
- Started 10 new stock positions in IPG, ALTM, PENN, GDX, CNX, ACI, ATUS, COMM, LBRDK, FYBR.
- Reduced shares in these 10 stocks: AXNX (-$29M), NVEI (-$19M), X (-$13M), , WULF (-$11M), CPRI (-$9.2M), HCP (-$8.4M), , INTC (-$7.0M), CHX.
- Sold out of its positions in ATEKW, AXNX, CHX, CNK, INTC, NFE, Northern Star Investment C A, NVEI, RCM, VST. GLNG.
- P Schoenfeld Asset Management was a net seller of stock by $-3.1M.
- P Schoenfeld Asset Management has $383M in assets under management (AUM), dropping by -6.43%.
- Central Index Key (CIK): 0001040198
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Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 17.1 | $66M | +19% | 326k | 201.47 |
|
| Juniper Networks (JNPR) | 10.5 | $40M | +109% | 1.1M | 37.45 |
|
| Frontier Communications Pare (FYBR) | 8.7 | $33M | NEW | 960k | 34.70 |
|
| United States Steel Corporation (X) | 7.4 | $29M | -31% | 840k | 33.99 |
|
| Hashicorp Com Cl A (HCP) | 7.0 | $27M | -23% | 780k | 34.21 |
|
| Paramount Global Class B Com (PARA) | 6.8 | $26M | +11% | 2.5M | 10.46 |
|
| Cnx Resources Corporation Call Option (CNX) | 6.2 | $24M | NEW | 650k | 36.67 |
|
| Hess (HES) | 5.4 | $21M | 156k | 133.01 |
|
|
| Vodafone Group Sponsored Adr Call Option (VOD) | 5.0 | $19M | -14% | 2.3M | 8.49 |
|
| Iamgold Corp (IAG) | 4.5 | $17M | -16% | 3.4M | 5.16 |
|
| Kellogg Company (K) | 3.9 | $15M | 187k | 80.97 |
|
|
| Capri Holdings SHS Put Option (CPRI) | 3.0 | $11M | -44% | 538k | 21.06 |
|
| Arcadium Lithium Com Shs (ALTM) | 2.9 | $11M | NEW | 2.2M | 5.13 |
|
| Discover Financial Services (DFS) | 2.7 | $11M | +346% | 60k | 173.23 |
|
| Albertsons Cos Common Stock (ACI) | 1.2 | $4.7M | NEW | 240k | 19.64 |
|
| Smartsheet Com Cl A (SMAR) | 1.1 | $4.2M | +275% | 75k | 56.03 |
|
| Commscope Hldg (COMM) | 1.0 | $3.9M | NEW | 750k | 5.21 |
|
| Sunnova Energy Intl Note 0.250%12/0 (Principal) | 1.0 | $3.9M | +2% | 6.5M | 0.59 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.9 | $3.4M | NEW | 100k | 33.91 |
|
| Teck Resources CL B (TECK) | 0.9 | $3.3M | -45% | 82k | 40.53 |
|
| Altice Usa Cl A (ATUS) | 0.6 | $2.4M | NEW | 1.0M | 2.41 |
|
| Interpublic Group of Companies (IPG) | 0.6 | $2.3M | NEW | 84k | 28.02 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $2.3M | NEW | 31k | 74.76 |
|
| Terawulf Put Option (WULF) | 0.4 | $1.6M | -87% | 275k | 5.66 |
|
| Realogy Hldgs Put Option (HOUS) | 0.1 | $471k | 143k | 3.30 |
|
|
| Nikola Corp Com New Call Option (NKLA) | 0.1 | $448k | 376k | 1.19 |
|
|
| Penn National Gaming (PENN) | 0.1 | $396k | NEW | 20k | 19.82 |
|
| Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) | 0.1 | $196k | -20% | 399k | 0.49 |
|
| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.0 | $34k | 507k | 0.07 |
|
|
| Stardust Pwr *w Exp 06/21/202 (SDSTW) | 0.0 | $5.8k | 25k | 0.23 |
|
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 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
- P Schoenfeld Asset Management 2021 Q3 filed Nov. 15, 2021
- P Schoenfeld Asset Management 2021 Q2 restated filed Sept. 14, 2021
- P Schoenfeld Asset Management 2021 Q2 amended filed Sept. 14, 2021