P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of March 31, 2025

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Talen Energy Corp (TLN) 15.7 $56M 281k 199.67
Juniper Networks (JNPR) 13.8 $49M 1.4M 36.19
Beacon Roofing Supply (BECN) 11.3 $40M 324k 123.70
Frontier Communications Pare (FYBR) 7.4 $26M 731k 35.86
Paramount Global Class B Com (PARA) 7.1 $25M 2.1M 11.96
Hess (HES) 7.0 $25M 156k 159.73
Intra Cellular Therapies (ITCI) 6.5 $23M 177k 131.92
Kellogg Company (K) 5.9 $21M 254k 82.49
Iamgold Corp (IAG) 5.0 $18M 2.9M 6.25
Triumph (TGI) 3.3 $12M 461k 25.34
Championx Corp (CHX) 3.2 $11M 382k 29.80
United States Steel Corporation Call Option 2.7 $9.7M 230k 42.26
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 2.6 $9.2M 200k 45.97
Vodafone Group Sponsored Adr Call Option (VOD) 2.0 $7.0M 750k 9.37
Chesapeake Energy Corp Call Option (EXE) 0.9 $3.3M 30k 111.32
Teck Resources CL B (TECK) 0.8 $3.0M 82k 36.43
New Fortress Energy Com Cl A Put Option (NFE) 0.8 $2.9M 350k 8.31
EQT Corporation Call Option (EQT) 0.7 $2.7M 50k 53.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $2.6M 31k 85.05
Terawulf Put Option (WULF) 0.7 $2.4M 885k 2.73
Azek Cl A (AZEK) 0.6 $2.2M 45k 48.89
Nordstrom 0.5 $1.7M 68k 24.45
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.2 $858k 9.5M 0.09
Hertz Global Hldgs Com New Call Option (HTZ) 0.2 $788k 200k 3.94
Realogy Hldgs Put Option (HOUS) 0.1 $476k 143k 3.33
Penn National Gaming (PENN) 0.1 $408k 25k 16.31
Usa Rare Earth *w Exp 08/31/202 (USARW) 0.0 $170k 254k 0.67
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $36k 507k 0.07
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $1.8k 25k 0.07