13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 32 holding rows worth $406,423,963.
- Accession
- 0001140361-25-031108
- Filer
- CIK 1040198
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 32 entries on the cover page, a total value of $406,423,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,423,963 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 169,575 | $49,307,323 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 508,300 | $40,425,099 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 906,677 | $36,203,613 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 868,600 | $34,683,198 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 3,260,304 | $23,963,234 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 641,200 | $23,339,680 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,415,500 | $21,956,895 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 74,500 | $21,662,365 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 156,286 | $21,651,862 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 798,433 | $19,561,609 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 351,400 | $16,512,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 220,000 | $14,869,800 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 172,400 | $10,878,440 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 450,236 | $10,008,746 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 460,000 | $9,407,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 370,000 | $7,566,500 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 137,000 | $7,445,950 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 171,667 | $6,931,913 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 63,200 | $6,217,616 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,000,000 | $4,280,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,000 | $3,508,200 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 249,000 | $3,212,100 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $2,916,000 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 398,500 | $2,721,755 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,000 | $2,045,000 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 330,000 | $1,445,400 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 105,000 | $1,354,500 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 250,000 | $1,095,000 | dollars as filed | call |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 253,605 | $603,580 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,000 | $446,750 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 507,375 | $201,885 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 24,766 | $664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-031108 | this filing | 2025-08-14 | acceptance time not in the bulk data set |