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, CORZ, WULF, TLN, VSAT, and represent 56.29% of P Schoenfeld Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WBD (+$17M), Janus Henderson Group Plc Ord (+$8.0M), NFLX, VSAT, VISN, NATL, Masimo Corporation, TDAY, KVUE, PEN.
- Started 6 new stock positions in PEN, NFLX, Janus Henderson Group Plc Ord, Masimo Corporation, BL, NATL.
- Reduced shares in these 10 stocks: CYBR (-$25M), Frontier Communications Pare (-$14M), IAG (-$14M), NSC (-$13M), CORZ (-$12M), WULF (-$9.7M), Confluent (-$8.5M), , KMB (-$7.0M), .
- Sold out of its positions in Avidity Biosciences Ord, B, Confluent, EXACT Sciences Corporation, Frontier Communications Pare, IWN, KMB, PSKY, Plymouth Indl Reit, ASBP. SPY, XLK, GDXJ, CYBR.
- P Schoenfeld Asset Management was a net seller of stock by $-106M.
- P Schoenfeld Asset Management has $184M in assets under management (AUM), dropping by -34.92%.
- Central Index Key (CIK): 0001040198
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Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 20.0 | $37M | +89% | 1.3M | 27.46 |
|
| Core Scientific (CORZ) | 11.0 | $20M | -36% | 1.4M | 14.96 |
|
| Terawulf (WULF) | 10.9 | $20M | -32% | 1.4M | 14.43 |
|
| Talen Energy Corp (TLN) | 9.8 | $18M | -6% | 56k | 319.23 |
|
| ViaSat (VSAT) | 4.6 | $8.4M | +90% | 184k | 45.80 |
|
| Janus Henderson Group Ord Shs | 4.4 | $8.0M | NEW | 156k | 51.37 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.9 | $7.1M | -26% | 142k | 50.30 |
|
| Electronic Arts (EA) | 3.9 | $7.1M | +24% | 35k | 203.87 |
|
| Iamgold Corp (IAG) | 3.5 | $6.4M | -67% | 342k | 18.82 |
|
| Norfolk Southern (NSC) | 3.1 | $5.7M | -69% | 20k | 287.00 |
|
| Gannett (TDAY) | 2.9 | $5.3M | +88% | 756k | 7.05 |
|
| Commscope Hldg (VISN) | 2.9 | $5.3M | +258% | 291k | 18.20 |
|
| Amicus Therapeutics (FOLD) | 2.9 | $5.2M | 363k | 14.46 |
|
|
| Netflix Call Option (NFLX) | 2.6 | $4.8M | NEW | 50k | 96.15 |
|
| Kenvue (KVUE) | 2.4 | $4.4M | +99% | 256k | 17.24 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 1.8 | $3.3M | NEW | 75k | 43.58 |
|
| Kraft Heinz (KHC) | 1.7 | $3.1M | 140k | 22.49 |
|
|
| Sealed Air | 1.7 | $3.0M | -7% | 72k | 42.05 |
|
| Masimo Corporation | 1.4 | $2.7M | NEW | 15k | 177.87 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 1.2 | $2.3M | -66% | 25k | 91.77 |
|
| Penumbra (PEN) | 1.1 | $2.0M | NEW | 6.1k | 328.37 |
|
| Tripadvisor (TRIP) | 0.7 | $1.3M | 125k | 10.66 |
|
|
| Teck Resources CL B (TECK) | 0.7 | $1.2M | -25% | 23k | 51.75 |
|
| USA Rare Earth Inc A (USAR) | 0.6 | $1.1M | -22% | 70k | 15.13 |
|
| Blackline (BL) | 0.4 | $796k | NEW | 22k | 37.00 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $154k | -94% | 10k | 15.42 |
|
| Bitcoin Depot *w Exp 06/30/202 | 0.0 | $7.2k | 337k | 0.02 |
|
|
| Stardust Pwr *w Exp 06/21/202 (SDSTW) | 0.0 | $4.1k | 25k | 0.16 |
|
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 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
- P Schoenfeld Asset Management 2022 Q2 filed Aug. 15, 2022