P Schoenfeld Asset Management as of March 31, 2026
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 20.0 | $37M | 1.3M | 27.46 | |
| Core Scientific (CORZ) | 11.0 | $20M | 1.4M | 14.96 | |
| Terawulf (WULF) | 10.9 | $20M | 1.4M | 14.43 | |
| Talen Energy Corp (TLN) | 9.8 | $18M | 56k | 319.23 | |
| ViaSat (VSAT) | 4.6 | $8.4M | 184k | 45.80 | |
| Janus Henderson Group Ord Shs (JHG) | 4.4 | $8.0M | 156k | 51.37 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.9 | $7.1M | 142k | 50.30 | |
| Electronic Arts (EA) | 3.9 | $7.1M | 35k | 203.87 | |
| Iamgold Corp (IAG) | 3.5 | $6.4M | 342k | 18.82 | |
| Norfolk Southern (NSC) | 3.1 | $5.7M | 20k | 287.00 | |
| Gannett (TDAY) | 2.9 | $5.3M | 756k | 7.05 | |
| Commscope Hldg (VISN) | 2.9 | $5.3M | 291k | 18.20 | |
| Amicus Therapeutics (FOLD) | 2.9 | $5.2M | 363k | 14.46 | |
| Netflix Call Option (NFLX) | 2.6 | $4.8M | 50k | 96.15 | |
| Kenvue (KVUE) | 2.4 | $4.4M | 256k | 17.24 | |
| Ncr Atleos Corporation Com Shs (NATL) | 1.8 | $3.3M | 75k | 43.58 | |
| Kraft Heinz (KHC) | 1.7 | $3.1M | 140k | 22.49 | |
| Sealed Air | 1.7 | $3.0M | 72k | 42.05 | |
| Masimo Corporation (MASI) | 1.4 | $2.7M | 15k | 177.87 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 1.2 | $2.3M | 25k | 91.77 | |
| Penumbra (PEN) | 1.1 | $2.0M | 6.1k | 328.37 | |
| Tripadvisor (TRIP) | 0.7 | $1.3M | 125k | 10.66 | |
| Teck Resources CL B (TECK) | 0.7 | $1.2M | 23k | 51.75 | |
| USA Rare Earth Inc A (USAR) | 0.6 | $1.1M | 70k | 15.13 | |
| Blackline (BL) | 0.4 | $796k | 22k | 37.00 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $154k | 10k | 15.42 | |
| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.0 | $7.2k | 337k | 0.02 | |
| Stardust Pwr *w Exp 06/21/202 (SDSTW) | 0.0 | $4.1k | 25k | 0.16 |
