Basic Stats
Portfolio Value $ 406,423,963
Current Positions 32
Latest Holdings, Performance, AUM (from 13F, 13D)

P Schoenfeld Asset Management Lp has disclosed 32 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 406,423,963 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). P Schoenfeld Asset Management Lp’s top holdings are Talen Energy Corporation (US:TLN) , Kellanova (US:K) , Juniper Networks, Inc. (US:JNPR) , Juniper Networks, Inc. (US:JNPR) , and IAMGOLD Corporation (US:IAG) . P Schoenfeld Asset Management Lp’s new positions include Dun & Bradstreet Holdings, Inc. (US:DNB) , Foot Locker, Inc. (US:FL) , SpringWorks Therapeutics, Inc. (US:SWTX) , VanEck ETF Trust - VanEck Junior Gold Miners ETF (US:GDXJ) , and Skechers U.S.A., Inc. (US:SKX) .

P Schoenfeld Asset Management Lp - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.42 21.96 5.4025 5.4025
0.87 34.68 8.5337 4.9808
0.80 19.56 4.8131 4.8131
0.51 40.43 9.9465 4.0763
0.35 16.51 4.0628 4.0628
0.22 14.87 3.6587 3.6587
0.17 10.88 2.6766 2.6766
0.17 49.31 12.1320 2.6346
0.45 10.01 2.4626 2.4626
0.46 9.41 2.3146 2.3146
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.25 3.21 0.7903 -3.5627
0.00 0.00 -3.5529
0.10 1.35 0.3333 -2.4166
0.16 21.65 5.3274 -1.6748
0.64 23.34 5.7427 -1.6122
0.07 21.66 5.3300 -0.9036
0.33 1.45 0.3556 -0.3221
0.03 3.51 0.8632 -0.0736
0.05 2.92 0.7175 -0.0319
0.03 0.45 0.1099 -0.0045
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TLN / Talen Energy Corporation 0.17 0.00 49.31 45.62 12.1320 2.6346
K / Kellanova 0.51 100.35 40.43 93.17 9.9465 4.0763
JNPR / Juniper Networks, Inc. 0.91 37.53 36.20 51.74 8.9078 2.2154
JNPR / Juniper Networks, Inc. Put 0.87 148.17 34.68 173.83 8.5337 4.9808
IAG / IAMGOLD Corporation 3.26 14.30 23.96 34.43 5.8961 0.8957
FYBR / Frontier Communications Parent, Inc. 0.64 -12.31 23.34 -10.99 5.7427 -1.6122
DNB / Dun & Bradstreet Holdings, Inc. 2.42 21.96 5.4025 5.4025
TLN / Talen Energy Corporation Put 0.07 -33.06 21.66 -2.52 5.3300 -0.9036
HES / Hess Corporation 0.16 0.00 21.65 -13.27 5.3274 -1.6748
FL / Foot Locker, Inc. 0.80 19.56 4.8131 4.8131
SWTX / SpringWorks Therapeutics, Inc. 0.35 16.51 4.0628 4.0628
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call 0.22 14.87 3.6587 3.6587
SKX / Skechers U.S.A., Inc. 0.17 10.88 2.6766 2.6766
SGRY / Surgery Partners, Inc. 0.45 10.01 2.4626 2.4626
HPE / Hewlett Packard Enterprise Company 0.46 9.41 2.3146 2.3146
HPE / Hewlett Packard Enterprise Company Put 0.37 7.57 1.8617 1.8617
AZEK / The AZEK Company Inc. 0.14 204.44 7.45 238.41 1.8321 1.2150
TECK / Teck Resources Limited 0.17 110.20 6.93 132.97 1.7056 0.8711
LBRDK / Liberty Broadband Corporation 0.06 103.87 6.22 135.85 1.5298 0.7903
ATUS / Altice USA, Inc. 2.00 4.28 1.0531 1.0531
EXE / Expand Energy Corporation Call 0.03 0.00 3.51 5.06 0.8632 -0.0736
PARA / Paramount Global 0.25 -80.81 3.21 -79.30 0.7903 -3.5627
EQT / EQT Corporation Call 0.05 0.00 2.92 9.17 0.7175 -0.0319
HTZ / Hertz Global Holdings, Inc. Call 0.40 99.25 2.72 245.30 0.6697 0.4487
HPE / Hewlett Packard Enterprise Company Call 0.10 2.04 0.5032 0.5032
WULF / TeraWulf Inc. Put 0.33 -62.71 1.45 -40.19 0.3556 -0.3221
PARA / Paramount Global Put 0.10 -87.19 1.35 -86.19 0.3333 -2.4166
WULF / TeraWulf Inc. Call 0.25 1.09 0.2694 0.2694
USARW / USA Rare Earth, Inc. - Equity Warrant 0.25 0.00 0.60 256.80 0.1485 0.1008
PENN / PENN Entertainment, Inc. 0.03 0.00 0.45 9.58 0.1099 -0.0045
BTMWW / Bitcoin Depot Inc. - Equity Warrant 0.51 0.00 0.20 474.29 0.0497 0.0397
SDSTW / Stardust Power Inc. - Equity Warrant 0.02 0.00 0.00 -100.00 0.0002 -0.0003
JNPR / Juniper Networks, Inc. Call 0.00 -100.00 0.00 -100.00 -3.5529
TGI / Triumph Group, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. Put 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Call 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
HOUS / Anywhere Real Estate Inc. Put 0.00 -100.00 0.00 0.0000
NFE / New Fortress Energy Inc. Put 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
AFK / VanEck ETF Trust - VanEck Africa Index ETF Call 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000