PS
P Schoenfeld Asset Management LP 13F Filings & Institutional Holdings (Q2 2026)
P Schoenfeld Asset Management LPCIK: 0001040198
Momentum followerQuality / disciplined sizingHigh-turnover trader
Total reported value
$244.5M
Reporting period: 2026-06-30 · Number of holdings: 34
P SCHOENFELD ASSET MANAGEMENT LP disclosed 34 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $244.5M and a quarterly turnover rate of 63.5%.
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Personality snowflake
- Concentration
- 32.23
- Portfolio Stability
- 63.48
- Momentum
- 100
- Sector conviction
- 64.83
- Diversification
- 54
- Sizing Uniformity
- 88.95
P Schoenfeld Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy GSAT
Trim CORZ
-64.3% -$7.9M
New buy OGN
Add WULF
+0.6% $14.5M
Trim WBD
+14.6% $4.1M
Trim TLN
-25.4% -$1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 27 holdings (of 34 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 16.75% | -3.24% | +14.55% | |
| 2 | WULF | Terawulf Inc | Stock-Financials | 14.14% | +3.24% | +0.62% | |
| 3 | GSAT | Globalstar Inc | Stock-Other | 9.04% | +9.04% | NEW | |
| 4 | VSAT | Viasat Inc | Stock-Tech | 7.12% | +2.55% | +5.45% | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | 6.61% | -3.17% | -25.38% | |
| 6 | CORZ | Core Scientific Inc | Stock-Tech | 5.08% | -5.96% | -64.32% | |
| 7 | EA | Electronic Arts Inc | Stock-Comm Services | 4.58% | +0.70% | +55.94% | |
| 8 | IAG | Iamgold CORP | Stock-Other | 4.20% | +0.71% | +89.72% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.70% | -0.18% | +91.61% | |
| 10 | OGN | Organon & Co | Stock-Healthcare | 3.70% | +3.70% | NEW | |
| 11 | PEN | Penumbra Inc | Stock-Healthcare | 3.38% | +2.29% | +327.41% | |
| 12 | JHG | Janus Henderson Group plc | Stock-Financials | 3.31% | -1.05% | -0.32% | |
| 13 | TDAY | USA Today Co Inc | Stock-Other | 2.61% | -0.27% | -1.08% | |
| 14 | ROKU | Roku Inc | Stock-Comm Services | 2.57% | +2.57% | NEW | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.53% | -0.53% | — | |
| 16 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.39% | -0.01% | +19.52% | |
| 17 | TECH | Bio-techne CORP | Stock-Healthcare | 1.88% | +1.88% | NEW | |
| 18 | NATL | Ncr Atleos CORP | Stock-Tech | 1.33% | -0.45% | — | |
| 19 | BLD | Topbuild CORP | Stock-Industrials | 1.17% | +1.17% | NEW | |
| 20 | USAR | USA Rare Earth Inc | Stock-Other | 0.95% | +0.37% | +53.57% | |
| 21 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.92% | +0.92% | NEW | |
| 22 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.65% | +0.65% | NEW | |
| 23 | ✓ | Stock-Other | 0.59% | +0.59% | NEW | ||
| 24 | TRIP | Tripadvisor Inc | Stock-Other | 0.48% | -0.24% | -31.20% | |
| 25 | BL | Blackline Inc | Stock-Tech | 0.25% | -0.18% | — | |
| 26 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.06% | -0.02% | — | |
| 27 | SDSTW | Global Partner Acq A -cw27 | Stock-Other | — | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-15.5%
Performance Last 4 Quarters
+5.7%
- Stdev
- +35.3%
- Beta
- +1.57
- Alpha
- -14.5%
- Max Drawdown
- -15.5%
- Annualized Perf
- +7.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.64
- Stutzer
- +0.11
- Treynor
- +0.08
- Sterling
- —
- Calmar
- +0.5
- Information Ratio
- -0.17
- Tracking Error
- +27.4%
- Stdev Down
- +20.3%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.07
- Sharpe
- +0.37
- Stdev Sectors
- +10.2%
- Skewness
- +0.13
- Kurtosis
- -1.57
- Upside Potential
- +2.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 34 | $244.5M | 63 | ||
| 2026 Q1 | 35 | $184.1M | 88 | ||
| 2025 Q4 | 44 | $282.9M | 100 | ||
| 2025 Q3 | 39 | $534.2M | 100 | ||
| 2025 Q2 | 32 | $406.4M | 0 | ||
| 2025 Q1 | 34 | $356.5M | 100 | ||
| 2024 Q4 | 37 | $383.2M | 0 | ||
| 2024 Q3 | 37 | $409.5M | 0 | ||
| 2024 Q2 | 45 | $414.0M | 0 | ||
| 2024 Q1 | 38 | $350.4M | 0 | ||
| 2023 Q4 | 75 | $427.9M | 0 | ||
| 2023 Q3 | 106 | $1.2B | 0 | ||
| 2023 Q2 | 108 | $1.6B | 0 | ||
| 2023 Q1 | 143 | $1.1B | 0 | ||
| 2022 Q4 | 204 | $1.1B | 0 | ||
| 2022 Q3 | 299 | $1.8B | 0 | ||
| 2022 Q2 | 340 | $1.7B | 0 | ||
| 2022 Q1 | 419 | $2.1B | 0 | ||
| 2021 Q4 | 401 | $2.0B | 0 | ||
| 2021 Q3 | 366 | $1.6B | 0 | ||
| 2021 Q2 | 361 | $1.7B | 0 | ||
| 2021 Q1 | 346 | $1.8B | 100 | ||
| 2020 Q4 | 165 | $1.1B | 100 | ||
| 2020 Q3 | 121 | $1.0B | 100 | ||
| 2020 Q2 | 61 | $825.5M | 100 | ||
| 2020 Q1 | 64 | $930.0M | 99 | ||
| 2019 Q4 | 57 | $1.2B | 100 | ||
| 2019 Q3 | 41 | $1.2B | 100 | ||
| 2019 Q2 | 35 | $1.1B | 100 | ||
| 2019 Q1 | 32 | $1.3B | 100 | ||
| 2018 Q4 | 30 | $924.9M | 100 | ||
| 2018 Q3 | 34 | $1.1B | 100 | ||
| 2018 Q2 | 41 | $1.8B | 100 | ||
| 2018 Q1 | 38 | $1.7B | 100 | ||
| 2017 Q4 | 41 | $1.4B | 0 | ||
| 2017 Q3 | 44 | $1.6B | 77 | ||
| 2017 Q2 | 42 | $1.4B | 72 | ||
| 2017 Q1 | 37 | $1.3B | 96 | ||
| 2016 Q4 | 30 | $946.5M | 100 | ||
| 2016 Q3 | 43 | $1.3B | 97 | ||
| 2016 Q2 | 44 | $1.6B | 100 | ||
| 2016 Q1 | 49 | $1.4B | 93 | ||
| 2015 Q4 | 47 | $1.6B | 76 | ||
| 2015 Q3 | 44 | $1.6B | 98 | ||
| 2015 Q2 | 59 | $1.7B | 100 | ||
| 2015 Q1 | 37 | $1.7B | 84 | 188732J225490A3716933 | |
| 2014 Q4 | 44 | $2.3B | 78 | 188732J225490A3G2554F | |
| 2014 Q3 | 66 | $2.9B | 87 | ||
| 2014 Q2 | 64 | $2.1B | 79 | 188732J23458383018490 | |
| 2014 Q1 | 65 | $1.4B | 100 | ||
| 2013 Q4 | 57 | $1.0B | 85 | ||
| 2013 Q3 | 79 | $1.4B | 94 | ||
| 2013 Q2 | 80 | $1.5B | 0 |
Holding changes this quarter
P Schoenfeld Asset Management LP's most significant position changes for 2026-06-30: New buy: Globalstar Inc (GSAT); New buy: Organon & Co (OGN); New buy: Roku Inc (ROKU); Sold out: Vistance Networks Inc (VISN); Sold out: Amicus Therapeutics Inc (AM6).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSAT | Globalstar Inc | +9% | NEW | New buy |
| 2 | OGN | Organon & Co | +3.7% | NEW | New buy |
| 3 | WULF | Terawulf Inc | +3.2% | +0.62% | Add |
| 4 | ROKU | Roku Inc | +2.6% | NEW | New buy |
| 5 | VSAT | Viasat Inc | +2.6% | +5.45% | Add |
| 6 | PEN | Penumbra Inc | +2.3% | +327.41% | Add |
| 7 | TECH | Bio-techne CORP | +1.9% | NEW | New buy |
| 8 | BLD | Topbuild CORP | +1.2% | NEW | New buy |
| 9 | BHF | Brighthouse Financial Inc | +0.9% | NEW | New buy |
| 10 | IAG | Iamgold CORP | +0.7% | +89.72% | Add |
| 11 | EA | Electronic Arts Inc | +0.7% | +55.94% | Add |
| 12 | ✓ | Bitdeer Technologies Group | +0.7% | NEW | New buy |
| 13 | ✓ | +0.6% | NEW | New buy | |
| 14 | USAR | USA Rare Earth Inc | +0.4% | +53.57% | Add |
| 15 | BTMWQ | Bitcoin Depot Inc-cw23 | — | EXIT | Sold out |
| 16 | SDSTW | Global Partner Acq A -cw27 | — | — | Unchanged |
| 17 | KVUE | Kenvue Inc | 0% | +19.52% | Add |
| 18 | DBRG | Digitalbridge Group Inc | 0% | — | Unchanged |
| 19 | LBRDK | Liberty Broadband-c | -0.2% | +91.61% | Add |
| 20 | BL | Blackline Inc | -0.2% | — | Unchanged |
| 21 | TRIP | Tripadvisor Inc | -0.2% | -31.20% | Trim |
| 22 | TDAY | USA Today Co Inc | -0.3% | -1.08% | Trim |
| 23 | NATL | Ncr Atleos CORP | -0.5% | — | Unchanged |
| 24 | NSC | Norfolk Southern CORP | -0.5% | — | Unchanged |
| 25 | TECK | Teck Resources Ltd-cls B | -0.7% | EXIT | Sold out |
| 26 | JHG | Janus Henderson Group plc | -1.1% | -0.32% | Trim |
| 27 | GDX | Vaneck Gold Miners ETF | -1.3% | EXIT | Sold out |
| 28 | MASI* | Masimo CORP | -1.5% | EXIT | Sold out |
| 29 | SDA | Sealed Air CORP | -1.7% | EXIT | Sold out |
| 30 | KHC | Kraft Heinz Co/the | -1.7% | EXIT | Sold out |
| 31 | NFLX | Netflix Inc | -2.6% | EXIT | Sold out |
| 32 | AM6 | Amicus Therapeutics Inc | -2.9% | EXIT | Sold out |
| 33 | VISN | Vistance Networks Inc | -2.9% | EXIT | Sold out |
| 34 | TLN | Talen Energy CORP | -3.2% | -25.38% | Trim |
| 35 | WBD | Warner Bros Discovery Inc | -3.2% | +14.55% | Add |
| 36 | CORZ | Core Scientific Inc | -6% | -64.32% | Trim |
Filing History
FAQ
What is P Schoenfeld Asset Management LP and what type of investor is it?
P Schoenfeld Asset Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $244.5M, spread across 34 disclosed positions.
What are P Schoenfeld Asset Management LP's largest equity positions?
Based on the latest 13F filing, P Schoenfeld Asset Management LP's top holdings by market value are:
1. Warner Bros Discovery Inc (WBD) — $40.9M (16.8%)
2. Terawulf Inc (WULF) — $34.6M (14.1%)
3. Globalstar Inc (GSAT) — $22.1M (9.0%)
4. Viasat Inc (VSAT) — $17.4M (7.1%)
5. Talen Energy CORP (TLN) — $16.2M (6.6%)
What changes did P Schoenfeld Asset Management LP make in its most recent portfolio filing?
In the latest reported quarter, P Schoenfeld Asset Management LP made 31 notable position adjustments: 8 new positions were initiated, 9 existing holdings were added to, 5 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Globalstar Inc (GSAT); New buy: Organon & Co (OGN); New buy: Roku Inc (ROKU); Sold out: Vistance Networks Inc (VISN); Sold out: Amicus Therapeutics Inc (AM6)
What sectors does P Schoenfeld Asset Management LP focus on?
P Schoenfeld Asset Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 33.9%
• Financials: 22.6%
• Information Technology: 16.9%
• Health Care: 11.0%
• Utilities: 8.1%
• Industrials: 4.5%
Investment Profile
P Schoenfeld Asset Management LP returned an annualized 7.7% over the trailing 9 months — underperforming the S&P 500 by 14.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.57 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 33.9% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 63 over the past 4 quarters — a shift toward more active trading.
It has added to its WBD position over the past two quarters (+$20.6M, now $40.9M), while trimming CORZ over the same stretch (-$18.7M, still holding $12.4M).
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Developer Access
Access P Schoenfeld Asset Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/p-schoenfeld-asset-management-lpCLI
npx alphasmo institutions get p-schoenfeld-asset-management-lp