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CIK: 0001040198
Total reported value
$244.5M
$244.5M
37 檔
89.9%
At the close of Q2 2024, P Schoenfeld Asset Management LP disclosed equity holdings valued at approximately $244.5M, spread across 37 reported holdings.
P Schoenfeld Asset Management LP executed strategic sector rebalancing during Q2 2024, establishing 15 new positions while fully exiting 11 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc | Stock-Utilities | 22.66% | — | — | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 9.01% | — | -42.97% | |
| 3 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 8.36% | — | +13.40% | |
| 4 | AXNX* | Axonics Inc | Stock-Other | 6.97% | — | +65.62% | |
| 5 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 6.10% | — | -26.31% | |
| 6 | IAG | Iamgold CORP | Stock-Other | 5.11% | +0.71% | -1.83% | |
| 7 | HES | Hess CORP | Stock-Other | 4.88% | — | +10.67% | |
| 8 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 4.77% | — | — | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 4.10% | — | -8.47% | |
| 10 | ✓ | Stock-Other | 3.98% | — | — | ||
| 11 | 0VVB | Paramount Global-class B | Stock-Other | 2.64% | — | — | |
| 12 | ✓ | Powerschool Holdings Inc | Stock-Other | 2.64% | — | — | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 2.17% | — | — | |
| 14 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.96% | — | — | |
| 15 | NOVAQ | Sunnova Energy International | Stock-Other | 1.92% | — | — | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.73% | -0.66% | EXIT | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.68% | — | -65.49% | |
| 18 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 1.49% | — | +6.06% | |
| 19 | APY1EUR | Championx CORP | Stock-Other | 1.32% | — | — | |
| 20 | WULF | Terawulf Inc | Stock-Financials | 1.07% | +3.24% | — | |
| 21 | RPD | Rapid7 Inc | Stock-Other | 1.04% | — | — | |
| 22 | CORZ | Core Scientific Inc | Stock-Tech | 1.01% | -5.96% | — | |
| 23 | 8NI0 | Nikola CORP | Stock-Other | 0.74% | — | — | |
| 24 | JNP | Juniper Networks Inc | Stock-Other | 0.68% | — | -85.44% | |
| 25 | M | Macy's, Inc. | Stock-Consumer Disc | 0.54% | — | — | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 0.43% | — | — | |
| 27 | TALO | Talos Energy Inc | Stock-Other | 0.41% | — | +0.00% | |
| 28 | VISN | Vistance Networks Inc | Stock-Tech | 0.30% | -2.88% | EXIT | |
| 29 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.22% | — | — | |
| 30 | ✓ | Stock-Other | 0.03% | — | — | ||
| 31 | ✓ | Stock-Other | 0.01% | — | — | ||
| 32 | BTMWQ | Bitcoin Depot Inc-cw23 | Stock-Other | 0.01% | — | EXIT | |
| 33 | ATEKW | Athena Technology Acq -cw23 | Stock-Other | — | — | — | |
| 34 | AAGRW | African Agriculture Hol-cw27 | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | SHPSQ | Shapeways Holdings Inc-cw26 | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc | +22.7% | NEW | New buy |
| 2 | HCP2EUR | Hashicorp Inc-cl A | +4.8% | NEW | New buy |
| 3 | ✓ | +4% | NEW | New buy | |
| 4 | 0VVB | Paramount Global-class B | +2.6% | NEW | New buy |
| 5 | ✓ | Powerschool Holdings Inc | +2.6% | NEW | New buy |
| 6 | IP | International Paper Co | +2.2% | NEW | New buy |
| 7 | 0C3 | Endeavor Group Hold-class A | +2% | NEW | New buy |
| 8 | NOVAQ | Sunnova Energy International | +1.9% | NEW | New buy |
| 9 | AXNX* | Axonics Inc | +1.9% | +65.62% | Add |
| 10 | APY1EUR | Championx CORP | +1.3% | NEW | New buy |
| 11 | WULF | Terawulf Inc | +1.1% | NEW | New buy |
| 12 | RPD | Rapid7 Inc | +1% | NEW | New buy |
| 13 | CORZ | Core Scientific Inc | +1% | NEW | New buy |
| 14 | 8NI0 | Nikola CORP | +0.7% | NEW | New buy |
| 15 | M | Macy's, Inc. | +0.5% | NEW | New buy |
| 16 | ✓ | Realogy Hldgs CORP Com | +0.2% | NEW | New buy |
| 17 | VISN | Vistance Networks Inc | +0.2% | +233.33% | Add |
| 18 | BTMWQ | Bitcoin Depot Inc-cw23 | — | — | Unchanged |
| 19 | ✓ | — | — | Unchanged | |
| 20 | ✓ | — | — | Unchanged | |
| 21 | ATEKW | Athena Technology Acq -cw23 | — | — | Unchanged |
| 22 | AAGRW | African Agriculture Hol-cw27 | — | — | Unchanged |
| 23 | SHPSQ | Shapeways Holdings Inc-cw26 | — | — | Unchanged |
| 24 | ✓ | — | — | Unchanged | |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | ✓ | Generation Asia I Acquisitio | 0% | EXIT | Sold out |
| 27 | DFSEUR | Discover Financial Services | -0.1% | — | Unchanged |
| 28 | TALO | Talos Energy Inc | -0.1% | +0.00% | Add |
| 29 | ✓ | Nikola CORP | -0.2% | EXIT | Sold out |
| 30 | ERFGBP | Enerplus CORP | -0.2% | EXIT | Sold out |
| 31 | TECK | Teck Resources Ltd-cls B | -0.2% | — | Unchanged |
| 32 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | -0.3% | +6.06% | Add |
| 33 | IAG | Iamgold CORP | -0.4% | -1.83% | Trim |
| 34 | TSEM | Tower Semiconductor Ltd. | -0.5% | EXIT | Sold out |
| 35 | HES | Hess CORP | -0.5% | +10.67% | Add |
| 36 | VZIOEUR | Vizio Holding Corp-a | -0.6% | EXIT | Sold out |
| 37 | CERE1EUR | Cerevel Therapeutics Holding | -0.7% | +13.40% | Add |
| 38 | KAMNUSD | Kaman CORP | -0.9% | EXIT | Sold out |
| 39 | VOD | Vodafone Group Plc-sp Adr | -1.2% | -8.47% | Trim |
| 40 | ACI | Albertsons Cos Inc - Class A | -1.3% | EXIT | Sold out |
| 41 | HE | Hawaiian Electric Inds | -1.5% | EXIT | Sold out |
| 42 | VST | Vistra CORP | -3% | -65.49% | Trim |
| 43 | TCN1EUR | Tricon Residential Inc | -4% | EXIT | Sold out |
| 44 | JNP | Juniper Networks Inc | -5% | -85.44% | Trim |
| 45 | DOORUSD | Masonite International CORP | -5.7% | EXIT | Sold out |
| 46 | PXDEUR | Pioneer Natural Resources Co | -5.9% | EXIT | Sold out |
| 47 | CPRI | Capri Holdings Limited | -7.3% | -26.31% | Trim |
| 48 | USX1 | United States Steel CORP | -11.1% | -42.97% | Trim |
According to official SEC Form 13F filings, P Schoenfeld Asset Management LP reported a total U.S. public equity portfolio value of $244.5M across 37 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NRG, USX1, CERE1EUR) accounted for 89.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
NRG
市值: $93.8M
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $20.8M
During Q2 2024, P Schoenfeld Asset Management LP's top holdings by market value included NRG (22.7%)、USX1 (9.0%)、CERE1EUR (8.4%). The largest single position, NRG, represented 22.7% of total portfolio value.
In Q2 2024, P Schoenfeld Asset Management LP made 38 total portfolio adjustments, initiating 15 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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