P SCHOENFELD ASSET MANAGEMENT LP
CIK 0001040198
Annualised vol
15.716504%
Beta
0.359975
HHI
502.492922
Top-10 weight
59.667611%
VaR 95%
1.442696%
VaR 99%
2.861084%
Max drawdown
32.762974%
Matched value
78.710311%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WBD | ADDED | 1,535,703 | 1,340,603 | 14.55% | 40,941,842 |
| WULF | ADDED | 1,399,600 | 1,391,000 | 0.62% | 34,570,120 |
| GSAT | NEW | 271,800 | - | - | 22,094,622 |
| VSAT | ADDED | 193,737 | 183,732 | 5.45% | 17,399,520 |
| TLN | REDUCED | 42,068 | 56,378 | -25.38% | 16,165,050 |
| IAG | ADDED | 648,337 | 341,737 | 89.72% | 10,269,658 |
| OGN | NEW | 667,400 | - | - | 9,036,596 |
| PEN | ADDED | 26,200 | 6,130 | 327.41% | 8,272,650 |
| TDAY | REDUCED | 747,714 | 755,914 | -1.08% | 6,392,955 |
| ROKU | NEW | 45,500 | - | - | 6,285,370 |
| KVUE | ADDED | 306,200 | 256,200 | 19.52% | 5,851,482 |
| TECH | NEW | 65,000 | - | - | 4,592,250 |
| NATL | UNCHANGED | 75,000 | 75,000 | 0.0% | 3,255,750 |
| USAR | ADDED | 107,505 | 70,005 | 53.57% | 2,319,958 |
| BTDR | NEW | 100,000 | - | - | 1,587,000 |
| FAC | NEW | 1,068,529 | - | - | 1,453,199 |
| TRIP | REDUCED | 86,000 | 125,000 | -31.2% | 1,179,060 |
| BL | UNCHANGED | 21,500 | 21,500 | 0.0% | 603,505 |
| DBRG | UNCHANGED | 10,000 | 10,000 | 0.0% | 157,800 |
| VISN | CLOSED OUT | 0 | 291,200 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 139,700 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| TECK | CLOSED OUT | 0 | 23,438 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 27,337,244 | 11.18 | 1025403.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 19,354,920 | 7.92 | 783600.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 17,639,930 | 7.22 | 217000.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 15,215,200 | 6.22 | 616000.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,604,598 | 5.56 | 510300.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 12,411,150 | 5.08 | 485000.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 11,191,083 | 4.58 | 54580.0 | |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 10,759,280 | 4.4 | 28000.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 9,316,620 | 3.81 | 103737.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,043,394 | 3.7 | 271900.0 | |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 9,036,596 | 3.7 | 667400.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 8,272,650 | 3.38 | 26200.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8,093,810 | 3.31 | 155800.0 | |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 8,082,900 | 3.31 | 90000.0 |
| TDAY | REDUCED | USA TODAY CO INC | COM | 36472T109 | 6,392,955 | 2.61 | 747714.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 6,285,370 | 2.57 | 45500.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 6,197,423 | 2.53 | 19700.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 5,851,482 | 2.39 | 306200.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 5,405,770 | 2.21 | 14068.0 |
| IAG | ADDED | IAMGOLD CORP | COM | 450913108 | 5,148,000 | 2.11 | 325000.0 |
| IAG | ADDED | IAMGOLD CORP | COM | 450913108 | 5,121,658 | 2.09 | 323337.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 4,592,250 | 1.88 | 65000.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 4,454,692 | 1.82 | 54800.0 |
| NATL | UNCHANGED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 3,255,750 | 1.33 | 75000.0 |
| - | TOPBUILD COR | COM | 89055F103 | 2,855,246 | 1.17 | 6700.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,253,480 | 0.92 | 35600.0 | |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,587,000 | 0.65 | 100000.0 |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 1,510,708 | 0.62 | 70005.0 |
| FAC | NEW | FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | 1,453,199 | 0.59 | 1068529.0 |
| TRIP | REDUCED | TRIPADVISOR INC | COM | 896945201 | 1,179,060 | 0.48 | 86000.0 |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 809,250 | 0.33 | 37500.0 |
| BL | UNCHANGED | BLACKLINE INC | COM | 09239B109 | 603,505 | 0.25 | 21500.0 |
| DBRG | UNCHANGED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 157,800 | 0.06 | 10000.0 |
| - | STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 2,749 | 0.0 | 24766.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 244,476,722 | 34 | 15.716504 | 0.359975 | 32.762974 |
| 2026-03-31 | 2026-05-15 | 184,111,698 | 35 | 14.260882 | 0.327596 | 32.36451 |
| 2025-12-31 | 2026-02-13 | 282,920,710 | 44 | 8.035219 | 0.150679 | 13.374896 |
| 2025-09-30 | 2025-11-14 | 534,242,037 | 39 | 12.488714 | 0.180764 | 17.819959 |
| 2025-03-31 | 2025-05-15 | 356,507,702 | 34 | 5.32909 | 0.057598 | 7.541731 |
| 2024-12-31 | 2025-02-14 | 383,181,592 | 37 | 5.665499 | 0.056744 | 8.04846 |