# P SCHOENFELD ASSET MANAGEMENT LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1040198.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $244.5m
- Positions: 34 (34 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1040198/000114036126032701/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| WARNER BROS DISCOVERY INC | COM SER A | $27.3m | 11.2% | 1,025,403 |  | Added +145,100 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $19.4m | 7.9% | 783,600 | Put | Added +8,600 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $17.6m | 7.2% | 217,000 |  | New +217,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $15.2m | 6.2% | 616,000 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $13.6m | 5.6% | 510,300 | Put | Added +50,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $12.4m | 5.1% | 485,000 | Call | Added +360,000 |
| ELECTRONIC ARTS INC | COM | $11.2m | 4.6% | 54,580 |  | Added +19,580 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $10.8m | 4.4% | 28,000 | Call | Unchanged |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $9.3m | 3.8% | 103,737 |  | Reduced −29,995 |
| LIBERTY BROADBAND CORP | COM SER C | $9.0m | 3.7% | 271,900 |  | Added +130,000 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $9.0m | 3.7% | 667,400 |  | New +667,400 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $8.3m | 3.4% | 26,200 |  | Added +20,070 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $8.1m | 3.3% | 155,800 |  | Reduced −500 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $8.1m | 3.3% | 90,000 | Call | Added +40,000 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $6.4m | 2.6% | 747,714 |  | Reduced −8,200 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $6.3m | 2.6% | 45,500 |  | New +45,500 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $6.2m | 2.5% | 19,700 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $5.9m | 2.4% | 306,200 |  | Added +50,000 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $5.4m | 2.2% | 14,068 |  | Reduced −110 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $5.1m | 2.1% | 325,000 | Call | New +325,000 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $5.1m | 2.1% | 323,337 |  | Reduced −18,400 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $4.6m | 1.9% | 65,000 |  | New +65,000 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $4.5m | 1.8% | 54,800 | Call | New +54,800 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $3.3m | 1.3% | 75,000 |  | Unchanged |
| TOPBUILD COR | COM | $2.9m | 1.2% | 6,700 |  | New +6,700 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $2.3m | 0.9% | 35,600 |  | New +35,600 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $1.6m | 0.6% | 100,000 | Call | New +100,000 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $1.5m | 0.6% | 70,005 |  | Unchanged |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $1.5m | 0.6% | 1,068,529 |  | New +1,068,529 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $1.2m | 0.5% | 86,000 |  | Reduced −39,000 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $809.3k | 0.3% | 37,500 | Call | New +37,500 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $603.5k | 0.2% | 21,500 |  | Unchanged |
| DIGITALBRIDGE GROUP INC | CL A NEW | $157.8k | <0.1% | 10,000 |  | Unchanged |
| [STARDUST PWR INC (SDST)](/companies/sdst.md) | \*W EXP 06/21/202 | $2.7k | <0.1% | 24,766 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −363,000 |
| BITCOIN DEPOT INC | \*W EXP 06/30/202 | $0 | 0.0% | 0 |  | Sold out −337,375 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 |  | Sold out −584,124 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 | Put | Sold out −650,000 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 |  | Sold out −139,700 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −72,300 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 | Put | Sold out −14,200 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $0 | 0.0% | 0 |  | Sold out −23,438 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 |  | Sold out −291,200 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032701. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.