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P SCHOENFELD ASSET MANAGEMENT LP
hedge fundUpdated 28 days agoManaged by P Schoenfeld Asset Management Lp • Latest filing Q2 2026
Portfolio value
$244.5M
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
68.8%
Weight of largest holdings
Annualized return
-38.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $1.7B |
| Q3 2022 | $1.8B |
| Q4 2022 | $1.1B |
| Q1 2023 | $1.1B |
| Q2 2023 | $1.6B |
| Q3 2023 | $1.2B |
| Q4 2023 | $427.9M |
| Q1 2024 | $350.4M |
| Q2 2024 | $414M |
| Q3 2024 | $409.5M |
| Q4 2024 | $383.2M |
| Q1 2025 | $356.5M |
| Q2 2025 | $406.4M |
| Q3 2025 | $534.2M |
| Q4 2025 | $282.9M |
| Q1 2026 | $184.1M |
| Q2 2026 | $244.5M |
Top holdings
34 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WMT WARNER BROS DISCOVERY INC | $27.3M | 1.03M | 11.18% | Added(+122.8%) |
| 2 | W WULF TERAWULF INC | $19.4M | 783.6K | 7.92% | Added(+1.1%) |
| 3 | G GLP-PB GLOBALSTAR INC | $17.6M | 217.0K | 7.22% | — |
| 4 | W WULF TERAWULF INC | $15.2M | 616.0K | 6.22% | Trimmed(-20.5%) |
| 5 | W WMT WARNER BROS DISCOVERY INC | $13.6M | 510.3K | 5.56% | Added(+10.9%) |
| 6 | C CORZR CORE SCIENTIFIC INC NEW | $12.4M | 485.0K | 5.08% | Added(+288.0%) |
| 7 | E EA ELECTRONIC ARTS INC | $11.2M | 54.6K | 4.58% | Added(+55.9%) |
| 8 | T TLN TALEN ENERGY CORP | $10.8M | 28.0K | 4.40% | Unchanged |
| 9 | V VSAT VIASAT INC | $9.3M | 103.7K | 3.81% | Added(+107.5%) |
| 10 | L LBRDP LIBERTY BROADBAND CORP | $9M | 271.9K | 3.70% | Added(+91.6%) |
| 11 | O OGN ORGANON & CO | $9M | 667.4K | 3.70% | — |
| 12 | P PEN PENUMBRA INC | $8.3M | 26.2K | 3.38% | Added(+327.4%) |
| 13 | J JAZZ JANUS HENDERSON GROUP PLC | $8.1M | 155.8K | 3.31% | Trimmed(-0.3%) |
| 14 | V VSAT VIASAT INC | $8.1M | 90.0K | 3.31% | Added(+80.0%) |
| 15 | T TDAY USA TODAY CO INC | $6.4M | 747.7K | 2.62% | Trimmed(-1.1%) |
| 16 | R ROKU ROKU INC | $6.3M | 45.5K | 2.57% | — |
| 17 | N NSC NORFOLK SOUTHN CORP | $6.2M | 19.7K | 2.54% | Unchanged |
| 18 | K KVUE KENVUE INC | $5.9M | 306.2K | 2.39% | Added(+19.5%) |
| 19 | T TLN TALEN ENERGY CORP | $5.4M | 14.1K | 2.21% | Trimmed(-49.8%) |
| 20 | I IAG IAMGOLD CORP | $5.1M | 325.0K | 2.11% | Trimmed(-4.9%) |