P Schoenfeld Asset Management as of June 30, 2026
Portfolio Holdings for P Schoenfeld Asset Management
P Schoenfeld Asset Management holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 16.7 | $41M | 1.5M | 26.66 | |
| Terawulf (WULF) | 14.1 | $35M | 1.4M | 24.70 | |
| Globalstar Com New (GSAT) | 9.0 | $22M | 272k | 81.29 | |
| ViaSat (VSAT) | 7.1 | $17M | 194k | 89.81 | |
| Talen Energy Corp (TLN) | 6.6 | $16M | 42k | 384.26 | |
| Core Scientific Call Option (CORZ) | 5.1 | $12M | 485k | 25.59 | |
| Electronic Arts (EA) | 4.6 | $11M | 55k | 205.04 | |
| Iamgold Corp (IAG) | 4.2 | $10M | 648k | 15.84 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.7 | $9.0M | 272k | 33.26 | |
| Organon & Co Common Stock (OGN) | 3.7 | $9.0M | 667k | 13.54 | |
| Penumbra (PEN) | 3.4 | $8.3M | 26k | 315.75 | |
| Janus Henderson Group Ord Shs | 3.3 | $8.1M | 156k | 51.95 | |
| Gannett (TDAY) | 2.6 | $6.4M | 748k | 8.55 | |
| Roku Com Cl A (ROKU) | 2.6 | $6.3M | 46k | 138.14 | |
| Norfolk Southern (NSC) | 2.5 | $6.2M | 20k | 314.59 | |
| Kenvue (KVUE) | 2.4 | $5.9M | 306k | 19.11 | |
| Bio-techne Corporation (TECH) | 1.9 | $4.6M | 65k | 70.65 | |
| Ncr Atleos Corporation Com Shs (NATL) | 1.3 | $3.3M | 75k | 43.41 | |
| Topbuild | 1.2 | $2.9M | 6.7k | 426.16 | |
| USA Rare Earth Inc A (USAR) | 0.9 | $2.3M | 108k | 21.58 | |
| Brighthouse Finl (BHF) | 0.9 | $2.3M | 36k | 63.30 | |
| Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) | 0.6 | $1.6M | 100k | 15.87 | |
| Factorial Energy *w Exp 06/04/203 | 0.6 | $1.5M | 1.1M | 1.36 | |
| Tripadvisor (TRIP) | 0.5 | $1.2M | 86k | 13.71 | |
| Blackline (BL) | 0.2 | $604k | 22k | 28.07 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $158k | 10k | 15.78 | |
| Stardust Pwr *w Exp 06/21/202 (SDSTW) | 0.0 | $2.7k | 25k | 0.11 |
