P. Schoenfeld Asset Management
Latest statistics and disclosures from P Schoenfeld Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBD, WULF, GSAT, VSAT, TLN, and represent 53.65% of P Schoenfeld Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GSAT (+$22M), OGN (+$9.0M), PEN (+$6.3M), ROKU (+$6.3M), WBD (+$5.2M), IAG, TECH, LBRDK, EA, Topbuild.
- Started 8 new stock positions in TECH, GSAT, Topbuild, BTDR, BHF, OGN, Factorial Energy, ROKU.
- Reduced shares in these 10 stocks: CORZ (-$22M), TLN (-$5.5M), VISN (-$5.3M), , NFLX, KHC, , Masimo Corporation, GDX, TECK.
- Sold out of its positions in FOLD, Bitcoin Depot In, VISN, KHC, Masimo Corporation, NFLX, Sealed Air, TECK, GDX.
- P Schoenfeld Asset Management was a net buyer of stock by $22M.
- P Schoenfeld Asset Management has $245M in assets under management (AUM), dropping by 32.79%.
- Central Index Key (CIK): 0001040198
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Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 16.7 | $41M | +14% | 1.5M | 26.66 |
|
| Terawulf (WULF) | 14.1 | $35M | 1.4M | 24.70 |
|
|
| Globalstar Com New (GSAT) | 9.0 | $22M | NEW | 272k | 81.29 |
|
| ViaSat (VSAT) | 7.1 | $17M | +5% | 194k | 89.81 |
|
| Talen Energy Corp (TLN) | 6.6 | $16M | -25% | 42k | 384.26 |
|
| Core Scientific Call Option (CORZ) | 5.1 | $12M | -64% | 485k | 25.59 |
|
| Electronic Arts (EA) | 4.6 | $11M | +55% | 55k | 205.04 |
|
| Iamgold Corp (IAG) | 4.2 | $10M | +89% | 648k | 15.84 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.7 | $9.0M | +91% | 272k | 33.26 |
|
| Organon & Co Common Stock (OGN) | 3.7 | $9.0M | NEW | 667k | 13.54 |
|
| Penumbra (PEN) | 3.4 | $8.3M | +327% | 26k | 315.75 |
|
| Janus Henderson Group Ord Shs | 3.3 | $8.1M | 156k | 51.95 |
|
|
| Gannett (TDAY) | 2.6 | $6.4M | 748k | 8.55 |
|
|
| Roku Com Cl A (ROKU) | 2.6 | $6.3M | NEW | 46k | 138.14 |
|
| Norfolk Southern (NSC) | 2.5 | $6.2M | 20k | 314.59 |
|
|
| Kenvue (KVUE) | 2.4 | $5.9M | +19% | 306k | 19.11 |
|
| Bio-techne Corporation (TECH) | 1.9 | $4.6M | NEW | 65k | 70.65 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 1.3 | $3.3M | 75k | 43.41 |
|
|
| Topbuild | 1.2 | $2.9M | NEW | 6.7k | 426.16 |
|
| USA Rare Earth Inc A (USAR) | 0.9 | $2.3M | +53% | 108k | 21.58 |
|
| Brighthouse Finl (BHF) | 0.9 | $2.3M | NEW | 36k | 63.30 |
|
| Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) | 0.6 | $1.6M | NEW | 100k | 15.87 |
|
| Factorial Energy *w Exp 06/04/203 | 0.6 | $1.5M | NEW | 1.1M | 1.36 |
|
| Tripadvisor (TRIP) | 0.5 | $1.2M | -31% | 86k | 13.71 |
|
| Blackline (BL) | 0.2 | $604k | 22k | 28.07 |
|
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $158k | 10k | 15.78 |
|
|
| Stardust Pwr *w Exp 06/21/202 (SDSTW) | 0.0 | $2.7k | 25k | 0.11 |
|
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 2026 Q2 filed Aug. 13, 2026
- P Schoenfeld Asset Management 2026 Q1 filed May 15, 2026
- 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