P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of Sept. 30, 2025

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Talen Energy Corp (TLN) 21.3 $114M 268k 425.38
Terawulf (WULF) 13.4 $72M 6.3M 11.42
Kellogg Company (K) 12.9 $69M 840k 82.02
Core Scientific (CORZ) 9.0 $48M 2.7M 17.94
Iamgold Corp (IAG) 8.1 $43M 3.3M 12.93
Frontier Communications Pare (FYBR) 5.8 $31M 834k 37.35
Verona Pharma Sponsored Ads (VRNA) 4.4 $24M 221k 106.71
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 3.7 $20M 200k 99.03
Warner Bros Discovery Com Ser A (WBD) 3.4 $18M 917k 19.53
Cyberark Software SHS (CYBR) 3.1 $17M 35k 483.15
Hewlett Packard Enterprise Put Option (HPE) 1.7 $9.1M 370k 24.56
Liberty Broadband Corp Com Ser C (LBRDK) 1.7 $9.0M 142k 63.54
Electronic Arts (EA) 1.6 $8.5M 42k 201.70
ViaSat (VSAT) 1.4 $7.3M 250k 29.30
Kraft Heinz (KHC) 1.3 $6.8M 263k 26.04
Norfolk Southern (NSC) 1.1 $5.9M 20k 300.41
Surgery Partners (SGRY) 1.1 $5.7M 263k 21.64
Commscope Hldg (COMM) 0.9 $5.0M 325k 15.48
Altice Usa Cl A (ATUS) 0.8 $4.4M 1.8M 2.41
Plymouth Indl Reit (PLYM) 0.6 $3.3M 150k 22.33
Sapiens Intl Corp N V SHS (SPNS) 0.6 $3.3M 77k 43.00
Steelcase Cl A (SCS) 0.4 $2.3M 133k 17.20
Paramount Skydance Corp Com Cl B Put Option (PSKY) 0.4 $2.0M 105k 18.92
Teck Resources CL B (TECK) 0.3 $1.7M 39k 43.89
Tripadvisor (TRIP) 0.3 $1.6M 100k 16.26
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.3 $1.4M 194k 7.22
Hertz Global Hldgs Com New Call Option (HTZ) 0.3 $1.3M 199k 6.80
Penn National Gaming (PENN) 0.1 $482k 25k 19.26
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $126k 507k 0.25
Aspire Biopharma Hldgs (ASBP) 0.0 $12k 59k 0.21
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $1.9k 25k 0.08