13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 39 holding rows worth $534,242,037.
- Accession
- 0001140361-25-042133
- Filer
- CIK 1040198
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 39 entries on the cover page, a total value of $534,242,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,242,037 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 | 151,864 | $64,599,908 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 115,700 | $49,216,466 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 532,423 | $43,669,334 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,510,574 | $40,090,755 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,848,957 | $36,837,014 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,750,400 | $31,409,568 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 834,400 | $31,164,840 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,474,424 | $26,451,167 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 221,200 | $23,604,252 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,110,000 | $19,913,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200,000 | $19,806,000 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 207,800 | $17,043,756 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,508 | $16,672,540 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 750,000 | $14,647,500 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 370,000 | $9,087,200 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 141,900 | $9,016,326 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,000 | $8,471,400 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 100,000 | $8,202,000 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 250,000 | $7,325,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 263,000 | $6,848,520 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 500,000 | $6,465,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,700 | $5,918,077 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 262,500 | $5,680,500 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 325,000 | $5,031,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,805,800 | $4,351,978 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 150,000 | $3,349,500 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 77,400 | $3,328,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 166,942 | $3,260,377 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 133,000 | $2,287,600 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 105,000 | $1,986,600 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,000 | $1,794,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,138 | $1,717,767 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $1,626,000 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 193,605 | $1,397,422 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 198,500 | $1,349,800 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,000 | $481,500 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 507,375 | $125,829 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 58,563 | $12,064 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 24,766 | $1,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-042133 | this filing | 2025-11-14 | acceptance time not in the bulk data set |