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Disclosery

13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP

P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 34 holding rows worth $356,507,702.

Accession
0001140361-25-019177
Filer
CIK 1040198
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 34 entries on the cover page, a total value of $356,507,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,507,702 with VALUE read as dollars as filed, 13F file number 028-06394. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BEACON ROOFING SUPPLY INC073685109COM302,972$37,477,636dollars as filed
TALEN ENERGY CORP COM87422Q109Stock169,575$33,859,040dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM731,200$26,220,832dollars as filed
HESS CORP42809H107COM156,286$24,963,563dollars as filed
JUNIPER NETWORKS INC48203R104COM659,277$23,859,235dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK176,500$23,283,880dollars as filed
TALEN ENERGY CORP COM87422Q109Stock111,300$22,223,271dollars as filedput
KELLANOVA487836108COM253,700$20,927,713dollars as filed
IAMGOLD CORP COM450913108Stock2,852,304$17,826,900dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM1,297,569$15,518,925dollars as filed
JUNIPER NETWORKS INC48203R104COM350,000$12,666,500dollars as filedput
JUNIPER NETWORKS INC48203R104COM350,000$12,666,500dollars as filedcall
TRIUMPH GROUP INC NEW896818101COM461,182$11,686,352dollars as filed
CHAMPIONX CORPORATION15872M104COM381,800$11,377,640dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM819,700$9,803,612dollars as filedput
UNITED STATES STL CORP NEW912909108COM230,400$9,736,704dollars as filedcall
VANECK ETF TRUST92189F106GOLD MINERS ETF200,000$9,194,000dollars as filedcall
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR750,000$7,027,500dollars as filedcall
EXPAND ENERGY CORPORATION COM165167735Stock30,000$3,339,600dollars as filedcall
TECK RESOURCES LTD CL B878742204Stock81,667$2,975,129dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A350,000$2,908,500dollars as filedput
EQT CORP COM26884L109Stock50,000$2,671,500dollars as filedcall
BEACON ROOFING SUPPLY INC073685109COM21,400$2,647,180dollars as filedput
LIBERTY BROADBAND CORP530307305COM SER C31,000$2,636,550dollars as filed
TERAWULF INC88080T104COM885,000$2,416,050dollars as filedput
AZEK CO INC05478C105CL A45,000$2,200,050dollars as filed
NORDSTROM INC655664100COM67,776$1,657,123dollars as filed
SUNNOVA ENERGY INTL INC.86745KAF1NOTE 0.250%12/09,530,000$857,700dollars as filedprincipal
HERTZ GLOBAL HLDGS INC42806J700COM NEW200,000$788,000dollars as filedcall
Anywhere Real Estate Inc75605Y106Common Stock142,800$475,524dollars as filedput
PENN ENTERTAINMENT INC COM707569109Stock25,000$407,750dollars as filed
USA RARE EARTH INC91733P115*W EXP 03/13/203253,605$169,941dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/202507,375$35,516dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination24,766$1,786dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-25-019177this filing2025-05-15acceptance time not in the bulk data set