P Schoenfeld Asset Management LP
NEW YORK, NY
$168m in 25 US stocks at the end of 30 June 2026. The top 10 are 72.2% of the money. It changed about 33.2% of the portfolio this quarter.
Value
$168m
Stocks
25
Top 10 share
72.2%
Turnover
33.2%
What changed this quarter
New
Bought for the first time this quarter.
- GlobalstarGSAT10.5% of the fund
- OrganonOGN5.4% of the fund
- RokuROKU3.7% of the fund
- Bio-TechneTECH2.7% of the fund
- Topbuild COR1.7% of the fund
- Brighthouse FinancialBHF1.3% of the fund
- Factorial EnergyFACWW0.9% of the fund
Added
Bought more of a stock they already held.
- Warner Bros. DiscoveryWBD16.2% of the fund+16%
- Electronic ArtsEA6.7% of the fund+56%
- Liberty BroadbandLBRDK5.4% of the fund+92%
- PenumbraPEN4.9% of the fund+327%
- KenvueKVUE3.5% of the fund+20%
Cut
Sold some of their stake.
- ViasatVSAT5.5% of the fund-22%
- IamgoldIAG3.0% of the fund-5%
- TripAdvisorTRIP0.7% of the fund-31%
Sold out
Sold their entire stake.
- Core ScientificCORZ-100%
- Vistance NetworksVISN-100%
- Amicus Therapeutics-100%
- Kraft HeinzKHC-100%
- Sealed Air Corp New-100%
- Masimo-100%
- Teck ResourcesTECK-100%
- Bitcoin DepotBTMWQ-100%
Holdings
- Electronic ArtsEA
- Share
- 6.7%
- Value
- $11m
- Shares
- 54,580
+56%
- Liberty BroadbandLBRDK
- Share
- 5.4%
- Value
- $9m
- Shares
- 271,900
+92%
- Janus Henderson Group
- Share
- 4.8%
- Value
- $8m
- Shares
- 155,800
Held
- IamgoldIAG
- Share
- 3.0%
- Value
- $5m
- Shares
- 323,337
-5%
- Topbuild COR
- Share
- 1.7%
- Value
- $3m
- Shares
- 6,700
New
- Factorial EnergyFACWW
- Share
- 0.9%
- Value
- $1m
- Shares
- 1,068,529
New
- Stardust PWRSDSTW
- Share
- <0.1%
- Value
- $2,749
- Shares
- 24,766
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Warner Bros. DiscoveryWBD | 16.2% | $27m | 1,025,403 | +16% |
| GlobalstarGSAT | 10.5% | $18m | 217,000 | New |
| TerawulfWULF | 9.0% | $15m | 616,000 | Held |
| Electronic ArtsEA | 6.7% | $11m | 54,580 | +56% |
| ViasatVSAT | 5.5% | $9m | 103,737 | -22% |
| Liberty BroadbandLBRDK | 5.4% | $9m | 271,900 | +92% |
| OrganonOGN | 5.4% | $9m | 667,400 | New |
| PenumbraPEN | 4.9% | $8m | 26,200 | +327% |
| Janus Henderson Group | 4.8% | $8m | 155,800 | Held |
| USA TodayTDAY | 3.8% | $6m | 747,714 | Held |
| RokuROKU | 3.7% | $6m | 45,500 | New |
| Norfolk SouthernNSC | 3.7% | $6m | 19,700 | Held |
| KenvueKVUE | 3.5% | $6m | 306,200 | +20% |
| Talen EnergyTLN | 3.2% | $5m | 14,068 | Held |
| IamgoldIAG | 3.0% | $5m | 323,337 | -5% |
| Bio-TechneTECH | 2.7% | $5m | 65,000 | New |
| NCR AtleosNATL | 1.9% | $3m | 75,000 | Held |
| Topbuild COR | 1.7% | $3m | 6,700 | New |
| Brighthouse FinancialBHF | 1.3% | $2m | 35,600 | New |
| USA Rare EarthUSAR | 0.9% | $2m | 70,005 | Held |
| Factorial EnergyFACWW | 0.9% | $1m | 1,068,529 | New |
| TripAdvisorTRIP | 0.7% | $1m | 86,000 | -31% |
| BlacklineBL | 0.4% | $603,505 | 21,500 | Held |
| DigitalBridge GroupDBRG | <0.1% | $157,800 | 10,000 | Held |
| Stardust PWRSDSTW | <0.1% | $2,749 | 24,766 | Held |
Options (9)
- TerawulfWULF
- Type
- Put
- Value
- $19m
- Contracts
- 783,600
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $14m
- Contracts
- 510,300
- Core ScientificCORZ
- Type
- Call
- Value
- $12m
- Contracts
- 485,000
- Talen EnergyTLN
- Type
- Call
- Value
- $11m
- Contracts
- 28,000
- ViasatVSAT
- Type
- Call
- Value
- $8m
- Contracts
- 90,000
- IamgoldIAG
- Type
- Call
- Value
- $5m
- Contracts
- 325,000
- GlobalstarGSAT
- Type
- Call
- Value
- $4m
- Contracts
- 54,800
- Bitdeer Technologies GroupBTDR
- Type
- Call
- Value
- $2m
- Contracts
- 100,000
- USA Rare EarthUSAR
- Type
- Call
- Value
- $809,250
- Contracts
- 37,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| TerawulfWULF | Put | $19m | 783,600 |
| Warner Bros. DiscoveryWBD | Put | $14m | 510,300 |
| Core ScientificCORZ | Call | $12m | 485,000 |
| Talen EnergyTLN | Call | $11m | 28,000 |
| ViasatVSAT | Call | $8m | 90,000 |
| IamgoldIAG | Call | $5m | 325,000 |
| GlobalstarGSAT | Call | $4m | 54,800 |
| Bitdeer Technologies GroupBTDR | Call | $2m | 100,000 |
| USA Rare EarthUSAR | Call | $809,250 | 37,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 46.2% since 30 June 2025.
Where the money is
Media & telecom45.2%
Health care13.0%
Financial services10.5%
Technology9.6%
Materials3.9%
Industrials3.7%
Everyday goods3.5%
Utilities3.2%
Other7.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.