P Schoenfeld Asset Management as of June 30, 2025
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 26 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 17.5 | $71M | 244k | 290.77 | |
| Juniper Networks (JNPR) | 17.4 | $71M | 1.8M | 39.93 | |
| Kellogg Company (K) | 9.9 | $40M | 508k | 79.53 | |
| Iamgold Corp (IAG) | 5.9 | $24M | 3.3M | 7.35 | |
| Frontier Communications Pare (FYBR) | 5.7 | $23M | 641k | 36.40 | |
| Dun & Bradstreet Hldgs | 5.4 | $22M | 2.4M | 9.09 | |
| Hess (HES) | 5.3 | $22M | 156k | 138.54 | |
| Foot Locker | 4.8 | $20M | 798k | 24.50 | |
| Hewlett Packard Enterprise (HPE) | 4.7 | $19M | 930k | 20.45 | |
| Springworks Therapeutics (SWTX) | 4.1 | $17M | 351k | 46.99 | |
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 3.7 | $15M | 220k | 67.59 | |
| Skechers U S A Cl A | 2.7 | $11M | 172k | 63.10 | |
| Surgery Partners (SGRY) | 2.5 | $10M | 450k | 22.23 | |
| Azek Cl A (AZEK) | 1.8 | $7.4M | 137k | 54.35 | |
| Teck Resources CL B (TECK) | 1.7 | $6.9M | 172k | 40.38 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.5 | $6.2M | 63k | 98.38 | |
| Paramount Global Class B Com Put Option (PARA) | 1.1 | $4.6M | 354k | 12.90 | |
| Altice Usa Cl A (ATUS) | 1.1 | $4.3M | 2.0M | 2.14 | |
| Chesapeake Energy Corp Call Option (EXE) | 0.9 | $3.5M | 30k | 116.94 | |
| EQT Corporation Call Option (EQT) | 0.7 | $2.9M | 50k | 58.32 | |
| Hertz Global Hldgs Com New Call Option (HTZ) | 0.7 | $2.7M | 399k | 6.83 | |
| Terawulf Call Option (WULF) | 0.6 | $2.5M | 580k | 4.38 | |
| Usa Rare Earth *w Exp 03/13/203 (USARW) | 0.1 | $604k | 254k | 2.38 | |
| Penn National Gaming (PENN) | 0.1 | $447k | 25k | 17.87 | |
| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.0 | $202k | 507k | 0.40 | |
| Stardust Pwr *w Exp 06/21/202 (SDSTW) | 0.0 | $663.728800 | 25k | 0.03 |
