CIK: 0001040198
Total reported value
$184.1M
Reporting period: 2026-03-31 · Number of holdings: 35
P SCHOENFELD ASSET MANAGEMENT LP disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $184.1M and a quarterly turnover rate of 88.4%.
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P Schoenfeld Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add WBD
+89.7% $16.4M
Trim NSC
-69.6% -$13.0M
Add VSAT
+90.1% $5.1M
Trim IAG
-67.9% -$11.1M
Add WULF
-32.5% -$3.6M
Add VISN
+258.2% $3.8M
Showing top 28 holdings (of 35 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 19.99% | +12.79% | +89.70% | |
| 2 | CORZ | Core Scientific INC | Stock-Tech | 11.04% | +0.06% | -36.29% | |
| 3 | WULF | Terawulf INC | Stock-Financials | 10.90% | +2.53% | -32.48% | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 9.78% | +1.82% | -6.16% | |
| 5 | VSAT | Viasat INC | Stock-Tech | 4.57% | +3.39% | +90.14% | |
| 6 | JHG | Janus Henderson Group plc | Stock-Financials | 4.36% | +4.36% | NEW | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.88% | +0.58% | -26.06% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 3.88% | +1.84% | +24.11% | |
| 9 | IAG | Iamgold CORP | Stock-Other | 3.49% | -2.71% | -67.88% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.07% | -3.53% | -69.55% | |
| 11 | TDAY | USA Today Co INC | Stock-Other | 2.89% | +2.16% | +88.98% | |
| 12 | VISN | Vistance Networks INC | Stock-Tech | 2.88% | +2.36% | +258.18% | |
| 13 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.85% | +1.02% | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.61% | +2.61% | NEW | |
| 15 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.40% | +1.62% | +99.84% | |
| 16 | NATL | Ncr Atleos CORP | Stock-Tech | 1.78% | +1.78% | NEW | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.71% | +0.49% | -1.96% | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.65% | +0.50% | -7.66% | |
| 19 | MASI* | Masimo CORP | Stock-Other | 1.45% | +1.45% | NEW | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.25% | -1.02% | -66.67% | |
| 21 | PEN | Penumbra INC | Stock-Healthcare | 1.09% | +1.09% | NEW | |
| 22 | TRIP | Tripadvisor INC | Stock-Other | 0.72% | +0.08% | — | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.66% | +0.13% | -25.45% | |
| 24 | USAR | USA Rare Earth INC | Stock-Other | 0.58% | +0.20% | -22.74% | |
| 25 | BL | Blackline INC | Stock-Tech | 0.43% | +0.43% | NEW | |
| 26 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.08% | -0.84% | -94.12% | |
| 27 | BTMWQ | Bitcoin Depot Inc-cw23 | Stock-Other | — | -0.01% | — | |
| 28 | SDSTW | Global Partner Acq A -cw27 | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 50% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 35 | $184.1M | 88 | |
| 2025-12-31 | 44 | $282.9M | 100 | |
| 2025-09-30 | 39 | $534.2M | 100 | |
| 2025-06-30 | 32 | $406.4M | 0 | |
| 2025-03-31 | 34 | $356.5M | 100 | |
| 2024-12-31 | 37 | $383.2M | 0 | |
| 2024-09-30 | 37 | $409.5M | 0 | |
| 2024-06-30 | 45 | $414.0M | 0 | |
| 2024-03-31 | 38 | $350.4M | 0 | |
| 2023-12-31 | 75 | $427.9M | 0 | |
| 2023-09-30 | 106 | $1.2B | 0 | |
| 2023-06-30 | 108 | $1.6B | 0 | |
| 2023-03-31 | 143 | $1.1B | 0 | |
| 2022-12-31 | 204 | $1.1B | 0 | |
| 2022-09-30 | 299 | $1.8B | 0 | |
| 2022-06-30 | 340 | $1.7B | 0 | |
| 2022-03-31 | 419 | $2.1B | 0 | |
| 2021-12-31 | 401 | $2.0B | 0 | |
| 2021-09-30 | 366 | $1.6B | 0 | |
| 2021-06-30 | 361 | $1.7B | 0 | |
| 2021-03-31 | 346 | $1.8B | 100 | |
| 2020-12-31 | 165 | $1.1B | 100 | |
| 2020-09-30 | 121 | $1.0B | 100 | |
| 2020-06-30 | 61 | $825.5M | 100 | |
| 2020-03-31 | 64 | $930.0M | 99 | |
| 2019-12-31 | 57 | $1.2B | 100 | |
| 2019-09-30 | 41 | $1.2B | 100 | |
| 2019-06-30 | 35 | $1.1B | 100 | |
| 2019-03-31 | 32 | $1.3B | 100 | |
| 2018-12-31 | 30 | $924.9M | 100 | |
| 2018-09-30 | 34 | $1.1B | 100 | |
| 2018-06-30 | 41 | $1.8B | 100 | |
| 2018-03-31 | 38 | $1.7B | 100 | |
| 2017-12-31 | 41 | $1.4B | 0 | |
| 2017-09-30 | 44 | $1.6B | 77 | |
| 2017-06-30 | 42 | $1.4B | 72 | |
| 2017-03-31 | 37 | $1.3B | 96 | |
| 2016-12-31 | 30 | $946.5M | 100 | |
| 2016-09-30 | 43 | $1.3B | 97 | |
| 2016-06-30 | 44 | $1.6B | 100 | |
| 2016-03-31 | 49 | $1.4B | 93 | |
| 2015-12-31 | 47 | $1.6B | 76 | |
| 2015-09-30 | 44 | $1.6B | 98 | |
| 2015-06-30 | 59 | $1.7B | 100 | |
| 2015-03-31 | 37 | $1.7B | 84 | 188732J225490A3716933 |
| 2014-12-31 | 44 | $2.3B | 78 | 188732J225490A3G2554F |
| 2014-09-30 | 66 | $2.9B | 87 | |
| 2014-06-30 | 64 | $2.1B | 79 | 188732J23458383018490 |
| 2014-03-31 | 65 | $1.4B | 100 | |
| 2013-12-31 | 57 | $1.0B | 85 | |
| 2013-09-30 | 79 | $1.4B | 94 | |
| 2013-06-30 | 80 | $1.5B | 0 |
P Schoenfeld Asset Management LP's most significant position changes for 2026-03-31: Sold out: Cyberark Software LTD; Sold out: Frontier Communications Pare (FYBR); Sold out: Confluent Inc-class A (8QR); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Janus Henderson Group plc (JHG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | +12.8% | +89.70% | Add |
| 2 | VSAT | Viasat INC | +3.4% | +90.14% | Add |
| 3 | WULF | Terawulf INC | +2.5% | -32.48% | Trim |
| 4 | VISN | Vistance Networks INC | +2.4% | +258.18% | Add |
| 5 | TDAY | USA Today Co INC | +2.2% | +88.98% | Add |
| 6 | EA | Electronic Arts INC | +1.8% | +24.11% | Add |
| 7 | TLN | Talen Energy CORP | +1.8% | -6.16% | Trim |
| 8 | KVUE | Kenvue INC | +1.6% | +99.84% | Add |
| 9 | AM6 | Amicus Therapeutics INC | +1% | — | Unchanged |
| 10 | LBRDK | Liberty Broadband-c | +0.6% | -26.06% | Trim |
| 11 | SDA | Sealed Air CORP | +0.5% | -7.66% | Trim |
| 12 | KHC | Kraft Heinz Co/the | +0.5% | -1.96% | Trim |
| 13 | USAR | USA Rare Earth INC | +0.2% | -22.74% | Trim |
| 14 | TECK | Teck Resources Ltd-cls B | +0.1% | -25.45% | Trim |
| 15 | TRIP | Tripadvisor INC | +0.1% | — | Unchanged |
| 16 | CORZ | Core Scientific INC | +0.1% | -36.29% | Trim |
| 17 | SDSTW | Global Partner Acq A -cw27 | — | — | Unchanged |
| 18 | BTMWQ | Bitcoin Depot Inc-cw23 | 0% | — | Unchanged |
| 19 | DBRG | Digitalbridge Group INC | -0.8% | -94.12% | Trim |
| 20 | GDX | Vaneck Gold Miners ETF | -1% | -66.67% | Trim |
| 21 | IAG | Iamgold CORP | -2.7% | -67.88% | Trim |
| 22 | NSC | Norfolk Southern CORP | -3.5% | -69.55% | Trim |
| 23 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 24 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 25 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 27 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 28 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 29 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 30 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 31 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 32 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 33 | NFLX | Netflix INC | — | NEW | New buy |
| 34 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 35 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 36 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 37 | PLYM | Plymouth Industrial Reit INC | — | EXIT | Sold out |
| 38 | MASI* | Masimo CORP | — | NEW | New buy |
| 39 | PEN | Penumbra INC | — | NEW | New buy |
| 40 | PSKY | Paramount Skydance Cl B | — | EXIT | Sold out |
| 41 | BL | Blackline INC | — | NEW | New buy |
| 42 | ✓ | Aspire Biopharma Hldgs INC C | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-09-14 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-09-14 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-21 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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