Back to P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP
Q2 2026 13F filing
Updated 28 days ago34 disclosed positions worth $244.5M
Portfolio value
$244.5M
Total holdings
34
New positions
7
Closed positions
8
Increased
5
Decreased
6
Turnover
44.1%
Filed
2026-08-13
Full holdings
Every line item disclosed in 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%) |
| 21 | I IAG IAMGOLD CORP | $5.1M | 323.3K | 2.09% | Trimmed(-5.4%) |
| 22 | T TECH BIO-TECHNE CORP | $4.6M | 65.0K | 1.88% | — |
| 23 | G GLP-PB GLOBALSTAR INC | $4.5M | 54.8K | 1.82% | — |
| 24 | N NATL NCR ATLEOS CORPORATION | $3.3M | 75.0K | 1.33% | Unchanged |
| 25 | H H TOPBUILD COR | $2.9M | 6.7K | 1.17% | — |
| 26 | B BHFAP BRIGHTHOUSE FINL INC | $2.3M | 35.6K | 0.92% | — |
| 27 | B BTDR BITDEER TECHNOLOGIES GROUP | $1.6M | 100.0K | 0.65% | — |
| 28 | U USAR USA RARE EARTH INC | $1.5M | 70.0K | 0.62% | Unchanged |
| 29 | F FACWW FACTORIAL ENERGY INC | $1.5M | 1.07M | 0.59% | — |
| 30 | T TRIP TRIPADVISOR INC | $1.2M | 86.0K | 0.48% | Trimmed(-31.2%) |
| 31 | U USAR USA RARE EARTH INC | $809K | 37.5K | 0.33% | Trimmed(-46.4%) |
| 32 | B BL BLACKLINE INC | $604K | 21.5K | 0.25% | Unchanged |
| 33 | D DBRG-PJ DIGITALBRIDGE GROUP INC | $158K | 10.0K | 0.06% | Unchanged |
| 34 | S SDSTW STARDUST PWR INC | $3K | 24.8K | 0.00% | Unchanged |