P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of Dec. 31, 2024

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 326k 201.47
Juniper Networks (JNPR) 10.5 $40M 1.1M 37.45
Frontier Communications Pare (FYBR) 8.7 $33M 960k 34.70
United States Steel Corporation 7.4 $29M 840k 33.99
Hashicorp Com Cl A 7.0 $27M 780k 34.21
Paramount Global Class B Com (PARA) 6.8 $26M 2.5M 10.46
Cnx Resources Corporation Call Option (CNX) 6.2 $24M 650k 36.67
Hess (HES) 5.4 $21M 156k 133.01
Vodafone Group Sponsored Adr Call Option (VOD) 5.0 $19M 2.3M 8.49
Iamgold Corp (IAG) 4.5 $17M 3.4M 5.16
Kellogg Company (K) 3.9 $15M 187k 80.97
Capri Holdings SHS Put Option (CPRI) 3.0 $11M 538k 21.06
Arcadium Lithium Com Shs 2.9 $11M 2.2M 5.13
Discover Financial Services 2.7 $11M 60k 173.23
Albertsons Cos Common Stock (ACI) 1.2 $4.7M 240k 19.64
Smartsheet Com Cl A (SMAR) 1.1 $4.2M 75k 56.03
Commscope Hldg (COMM) 1.0 $3.9M 750k 5.21
Sunnova Energy Intl Note 0.250%12/0 (Principal) 1.0 $3.9M 6.5M 0.59
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.9 $3.4M 100k 33.91
Teck Resources CL B (TECK) 0.9 $3.3M 82k 40.53
Altice Usa Cl A (ATUS) 0.6 $2.4M 1.0M 2.41
Interpublic Group of Companies (IPG) 0.6 $2.3M 84k 28.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $2.3M 31k 74.76
Terawulf Put Option (WULF) 0.4 $1.6M 275k 5.66
Realogy Hldgs Put Option (HOUS) 0.1 $471k 143k 3.30
Nikola Corp Com New Call Option (NKLAQ) 0.1 $448k 376k 1.19
Penn National Gaming (PENN) 0.1 $396k 20k 19.82
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.1 $196k 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