P SCHOENFELD ASSET MANAGEMENT LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1040198.
- Reported value$244.5m
- Positions34
Holdings: 34 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Warner Bros Discovery Inc | COM SER A | 934423104 | 27.3 | 11.2% | 1,025,403 | Added+145,100 | |
| Terawulf IncWULF | COM | 88080T104 | 19.4 | 7.9% | 783,600 | Put | Added+8,600 |
| Globalstar IncGSAT | COM NEW | 378973507 | 17.6 | 7.2% | 217,000 | New+217,000 | |
| Terawulf IncWULF | COM | 88080T104 | 15.2 | 6.2% | 616,000 | Unchanged | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 13.6 | 5.6% | 510,300 | Put | Added+50,000 |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 12.4 | 5.1% | 485,000 | Call | Added+360,000 |
| Electronic Arts Inc | COM | 285512109 | 11.2 | 4.6% | 54,580 | Added+19,580 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 10.8 | 4.4% | 28,000 | Call | Unchanged |
| Viasat IncVSAT | COM | 92552V100 | 9.3 | 3.8% | 103,737 | Reduced−29,995 | |
| Liberty Broadband Corp | COM SER C | 530307305 | 9.0 | 3.7% | 271,900 | Added+130,000 | |
| Organon & CoOGN | COMMON STOCK | 68622V106 | 9.0 | 3.7% | 667,400 | New+667,400 | |
| Penumbra IncPEN | COM | 70975L107 | 8.3 | 3.4% | 26,200 | Added+20,070 | |
| Janus Henderson Group plc | ORD SHS | G4474Y214 | 8.1 | 3.3% | 155,800 | Reduced−500 | |
| Viasat IncVSAT | COM | 92552V100 | 8.1 | 3.3% | 90,000 | Call | Added+40,000 |
| USA Today Co IncTDAY | COM | 36472T109 | 6.4 | 2.6% | 747,714 | Reduced−8,200 | |
| Roku IncROKU | COM CL A | 77543R102 | 6.3 | 2.6% | 45,500 | New+45,500 | |
| Norfolk Southn CorpNSC | COM | 655844108 | 6.2 | 2.5% | 19,700 | Unchanged | |
| Kenvue IncKVUE | COM | 49177J102 | 5.9 | 2.4% | 306,200 | Added+50,000 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 5.4 | 2.2% | 14,068 | Reduced−110 | |
| Iamgold CorpIAG | COM | 450913108 | 5.1 | 2.1% | 325,000 | Call | New+325,000 |
| Iamgold CorpIAG | COM | 450913108 | 5.1 | 2.1% | 323,337 | Reduced−18,400 | |
| Bio-Techne CorpTECH | COM | 09073M104 | 4.6 | 1.9% | 65,000 | New+65,000 | |
| Globalstar IncGSAT | COM NEW | 378973507 | 4.5 | 1.8% | 54,800 | Call | New+54,800 |
| NCR Atleos CorporationNATL | COM SHS | 63001N106 | 3.3 | 1.3% | 75,000 | Unchanged | |
| Topbuild Cor | COM | 89055F103 | 2.9 | 1.2% | 6,700 | New+6,700 | |
| Brighthouse Finl IncBHF | COM | 10922N103 | 2.3 | 0.9% | 35,600 | New+35,600 | |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 1.6 | 0.6% | 100,000 | Call | New+100,000 |
| USA Rare Earth IncUSAR | COM | 91733P107 | 1.5 | 0.6% | 70,005 | Unchanged | |
| Factorial Energy IncFAC | *W EXP 06/04/203 | 30347G111 | 1.5 | 0.6% | 1,068,529 | New+1,068,529 | |
| Tripadvisor IncTRIP | COM | 896945201 | 1.2 | 0.5% | 86,000 | Reduced−39,000 | |
| USA Rare Earth IncUSAR | COM | 91733P107 | 0.8 | 0.3% | 37,500 | Call | New+37,500 |
| Blackline IncBL | COM | 09239B109 | 0.6 | 0.2% | 21,500 | Unchanged | |
| Digitalbridge Group Inc | CL A NEW | 25401T603 | 0.2 | <0.1% | 10,000 | Unchanged | |
| Stardust PWR IncSDST | *W EXP 06/21/202 | 854936119 | 0.0 | <0.1% | 24,766 | Unchanged |
Sold out: 12 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Amicus Therapeutic | COM | 03152W109 | 0.0 | 0.0% | 0 | Sold out−363,000 | |
| Bitcoin Depot Inc | *W EXP 06/30/202 | 09174P113 | 0.0 | 0.0% | 0 | Sold out−337,375 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 0.0 | 0.0% | 0 | Sold out−584,124 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 0.0 | 0.0% | 0 | Put | Sold out−650,000 |
| Kraft Heinz CoKHC | COM | 500754106 | 0.0 | 0.0% | 0 | Sold out−139,700 | |
| Masimo Corp | COM | 574795100 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Netflix Inc.NFLX | COM | 64110L106 | 0.0 | 0.0% | 0 | Call | Sold out−50,000 |
| Sealed Air Corp New | COM | 81211K100 | 0.0 | 0.0% | 0 | Sold out−72,300 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 0.0 | 0.0% | 0 | Put | Sold out−14,200 |
| Teck Resources LtdTECK | CL B | 878742204 | 0.0 | 0.0% | 0 | Sold out−23,438 | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 0.0 | 0.0% | 0 | Call | Sold out−25,000 |
| Vistance Networks IncVISN | COM | 20337X109 | 0.0 | 0.0% | 0 | Sold out−291,200 |
Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032701 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.