P Schoenfeld Asset Management LP 13F holdings
P Schoenfeld Asset Management LP reported 25 positions with a total reported value of $168.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: WBD WARNER BROS DISCOVERY INC (16.2%), GSAT GLOBALSTAR INC (10.5%), WULF TERAWULF INC (9.0%), EA ELECTRONIC ARTS INC (6.7%), VSAT VIASAT INC (5.5%). Against 2026-03-31 it opened 7 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 25 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | 1,025,403 | $27.3M | 16.2% |
| GSAT GLOBALSTAR INC | 217,000 | $17.6M | 10.5% |
| WULF TERAWULF INC | 616,000 | $15.2M | 9.0% |
| EA ELECTRONIC ARTS INC | 54,580 | $11.2M | 6.7% |
| VSAT VIASAT INC | 103,737 | $9.3M | 5.5% |
| LBRDK LIBERTY BROADBAND CORP | 271,900 | $9.0M | 5.4% |
| OGN ORGANON & CO | 667,400 | $9.0M | 5.4% |
| PEN PENUMBRA INC | 26,200 | $8.3M | 4.9% |
| JANUS HENDERSON GROUP PLC | 155,800 | $8.1M | 4.8% |
| TDAY USA TODAY CO INC | 747,714 | $6.4M | 3.8% |
| ROKU ROKU INC | 45,500 | $6.3M | 3.7% |
| NORFOLK SOUTHN CORP | 19,700 | $6.2M | 3.7% |
| KVUE KENVUE INC | 306,200 | $5.9M | 3.5% |
| TLN TALEN ENERGY CORP | 14,068 | $5.4M | 3.2% |
| IAG IAMGOLD CORP | 323,337 | $5.1M | 3.0% |
| TECH BIO-TECHNE CORP | 65,000 | $4.6M | 2.7% |
| NATL NCR ATLEOS CORPORATION | 75,000 | $3.3M | 1.9% |
| TOPBUILD COR | 6,700 | $2.9M | 1.7% |
| BRIGHTHOUSE FINL INC | 35,600 | $2.3M | 1.3% |
| USAR USA RARE EARTH INC | 70,005 | $1.5M | 0.9% |
| FAC FACTORIAL ENERGY INC | 1,068,529 | $1.5M | 0.9% |
| TRIP TRIPADVISOR INC | 86,000 | $1.2M | 0.7% |
| BL BLACKLINE INC | 21,500 | $603.5K | 0.4% |
| DBRHP DIGITALBRIDGE GROUP INC | 10,000 | $157.8K | <0.1% |
| STARDUST PWR INC | 24,766 | $2.7K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CORZ CORE SCIENTIFIC INC NEW | 584,124 | $8.7M | 6.9% |
| VISN VISTANCE NETWORKS INC | 291,200 | $5.3M | 4.2% |
| AMICUS THERAPEUTIC | 363,000 | $5.2M | 4.2% |
| KHC KRAFT HEINZ CO | 139,700 | $3.1M | 2.5% |
| SEALED AIR CORP NEW | 72,300 | $3.0M | 2.4% |
| MASIMO CORP | 15,000 | $2.7M | 2.1% |
| TECK TECK RESOURCES LTD | 23,438 | $1.2M | 1.0% |
| BTMCQ BITCOIN DEPOT INC | 337,375 | $7.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PEN PENUMBRA INC | 6,130 | 26,200 | +327.4% | $8.3M |
| LBRDK LIBERTY BROADBAND CORP | 141,900 | 271,900 | +91.6% | $9.0M |
| EA ELECTRONIC ARTS INC | 35,000 | 54,580 | +55.9% | $11.2M |
| WBD WARNER BROS DISCOVERY INC | 880,303 | 1,025,403 | +16.5% | $27.3M |
| KVUE KENVUE INC | 256,200 | 306,200 | +19.5% | $5.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VSAT VIASAT INC | 133,732 | 103,737 | -22.4% | $9.3M |
| TRIP TRIPADVISOR INC | 125,000 | 86,000 | -31.2% | $1.2M |
| IAG IAMGOLD CORP | 341,737 | 323,337 | -5.4% | $5.1M |
| TDAY USA TODAY CO INC | 755,914 | 747,714 | -1.1% | $6.4M |
| TLN TALEN ENERGY CORP | 14,178 | 14,068 | -0.8% | $5.4M |
| JANUS HENDERSON GROUP PLC | 156,300 | 155,800 | -0.3% | $8.1M |
CIK 1040198 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
