P Schoenfeld Asset Management as of Dec. 31, 2025
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core Scientific (CORZ) | 11.0 | $31M | 2.1M | 14.56 | |
| Cyberark Software SHS (CYBR) | 8.9 | $25M | 57k | 446.06 | |
| Terawulf (WULF) | 8.4 | $24M | 2.1M | 11.49 | |
| Talen Energy Corp (TLN) | 8.0 | $23M | 60k | 374.84 | |
| Warner Bros Discovery Com Ser A (WBD) | 7.2 | $20M | 707k | 28.82 | |
| Norfolk Southern (NSC) | 6.6 | $19M | 65k | 288.72 | |
| Iamgold Corp (IAG) | 6.2 | $18M | 1.1M | 16.49 | |
| Frontier Communications Pare | 5.0 | $14M | 373k | 38.07 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.3 | $9.3M | 192k | 48.60 | |
| Confluent Class A Com (CFLT) | 3.0 | $8.5M | 280k | 30.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $8.2M | 12k | 681.92 | |
| Kimberly-Clark Corporation Call Option (KMB) | 2.5 | $7.0M | 70k | 100.89 | |
| EXACT Sciences Corporation (EXAS) | 2.4 | $6.9M | 68k | 101.56 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.3 | $6.4M | 75k | 85.77 | |
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 2.2 | $6.3M | 55k | 113.78 | |
| Avidity Biosciences Ord (RNA) | 2.2 | $6.1M | 85k | 72.13 | |
| Electronic Arts (EA) | 2.0 | $5.8M | 28k | 204.33 | |
| Amicus Therapeutics (FOLD) | 1.8 | $5.2M | 363k | 14.24 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.8 | $5.0M | 28k | 181.21 | |
| Barrick Mng Corp Com Shs (B) | 1.5 | $4.4M | 100k | 43.55 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 1.5 | $4.3M | 30k | 143.97 | |
| Kraft Heinz (KHC) | 1.2 | $3.5M | 143k | 24.25 | |
| ViaSat (VSAT) | 1.2 | $3.3M | 97k | 34.46 | |
| Sealed Air (SEE) | 1.1 | $3.2M | 78k | 41.43 | |
| Plymouth Indl Reit | 1.0 | $2.7M | 123k | 21.88 | |
| Digitalbridge Group Cl A New (DBRG) | 0.9 | $2.6M | 170k | 15.34 | |
| Kenvue (KVUE) | 0.8 | $2.2M | 128k | 17.25 | |
| Gannett (TDAY) | 0.7 | $2.1M | 400k | 5.15 | |
| Tripadvisor (TRIP) | 0.6 | $1.8M | 125k | 14.56 | |
| Teck Resources CL B (TECK) | 0.5 | $1.5M | 31k | 47.89 | |
| Commscope Hldg | 0.5 | $1.5M | 81k | 18.13 | |
| USA Rare Earth Inc A (USAR) | 0.4 | $1.1M | 91k | 11.90 | |
| Paramount Skydance Corp Com Cl B Put Option (PSKY) | 0.3 | $844k | 63k | 13.40 | |
| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.0 | $38k | 337k | 0.11 | |
| Aspire Biopharma Hldgs (ASBP) | 0.0 | $7.7k | 59k | 0.13 | |
| Stardust Pwr *w Exp 06/21/202 (SDSTW) | 0.0 | $2.5k | 25k | 0.10 |
