P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of Sept. 30, 2024

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Talen Energy Corp (TLN) 11.9 $49M 274k 178.24
United States Steel Corporation 10.6 $43M 1.2M 35.33
Capri Holdings SHS (CPRI) 10.1 $41M 973k 42.44
Hashicorp Com Cl A 8.5 $35M 1.0M 33.86
Axonics Modulation Technolog (AXNX) 7.0 $29M 413k 69.60
Vodafone Group Sponsored Adr Call Option (VOD) 6.5 $27M 2.7M 10.02
Paramount Global Class B Com (PARA) 5.7 $24M 2.2M 10.62
Iamgold Corp (IAG) 5.2 $21M 4.1M 5.23
Hess (HES) 5.2 $21M 156k 135.80
Juniper Networks (JNPR) 4.9 $20M 514k 38.98
Nuvei Corporation Sub Vtg Shs (NVEI) 4.6 $19M 569k 33.35
Kellogg Company (K) 3.7 $15M 187k 80.71
Cinemark Holdings Put Option (CNK) 2.9 $12M 425k 27.84
Terawulf Put Option (WULF) 2.4 $10M 2.1M 4.68
Teck Resources CL B (TECK) 1.9 $7.8M 150k 52.24
Golar Lng SHS Call Option (GLNG) 1.8 $7.4M 200k 36.76
Intel Corporation Call Option (INTC) 1.7 $7.0M 300k 23.46
Championx Corp (CHX) 1.2 $4.9M 164k 30.15
Sunnova Energy Intl Note 0.250%12/0 (Principal) 1.2 $4.8M 6.4M 0.76
Vistra Energy Call Option (VST) 0.7 $3.0M 25k 118.54
R1 RCM (RCM) 0.7 $2.8M 200k 14.17
Discover Financial Services 0.5 $1.9M 14k 140.29
Nikola Corp Com New Call Option (NKLAQ) 0.4 $1.7M 376k 4.58
Smartsheet Com Cl A (SMAR) 0.3 $1.1M 20k 55.36
New Fortress Energy Com Cl A (NFE) 0.2 $909k 100k 9.09
Realogy Hldgs Put Option (HOUS) 0.2 $725k 143k 5.08
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $120k 504k 0.24
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $25k 507k 0.05
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $12k 353k 0.03
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $11k 25k 0.45
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $0 62k 0.00