13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 34 holding rows worth $244,476,722.
- Accession
- 0001140361-26-032701
- Filer
- CIK 1040198
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34 entries on the cover page, a total value of $244,476,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,476,722 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,025,403 | $27,337,244 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 783,600 | $19,354,920 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 217,000 | $17,639,930 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 616,000 | $15,215,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 510,300 | $13,604,598 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 485,000 | $12,411,150 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,580 | $11,191,083 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 28,000 | $10,759,280 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 103,737 | $9,316,620 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 271,900 | $9,043,394 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 667,400 | $9,036,596 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 26,200 | $8,272,650 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 155,800 | $8,093,810 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 90,000 | $8,082,900 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 747,714 | $6,392,955 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,500 | $6,285,370 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,700 | $6,197,423 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 306,200 | $5,851,482 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,068 | $5,405,770 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 325,000 | $5,148,000 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 323,337 | $5,121,658 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 65,000 | $4,592,250 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 54,800 | $4,454,692 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 75,000 | $3,255,750 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,700 | $2,855,246 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,600 | $2,253,480 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 100,000 | $1,587,000 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 70,005 | $1,510,708 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 1,068,529 | $1,453,199 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 86,000 | $1,179,060 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 37,500 | $809,250 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 21,500 | $603,505 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,000 | $157,800 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 24,766 | $2,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032701 | this filing | 2026-08-13 | acceptance time not in the bulk data set |