Skip to content
Disclosery

P SCHOENFELD ASSET MANAGEMENT LP

Follow

13F filer, CIK 1040198, NEW YORK, NY

P SCHOENFELD ASSET MANAGEMENT LP reported $244,476,722 across 34 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 72.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032701

Period
2026-06-30
Reported value
$244M
Holdings
34
Top 10 weight
72.23%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSATnew+217,000$17.6M
OGNnew+667,400$9.04M
PENadded+20,070$6.34M
ROKUnew+45,500$6.29M
TECHnew+65,000$4.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CORZexited-584,124-$8.74M
VISNexited-291,200-$5.3M
FOLDexited-363,000-$5.25M
KHCexited-139,700-$3.14M
SEEexited-72,300-$3.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001140361-26-032701, largest first. % of portfolio is the value over $168,264,932, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,942 shares; 2025Q4: 362,503 shares; 2026Q1: 880,303 shares; 2026Q2: 1,025,403 shares 1,025,403$27.3M16.25%+145,100Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 217,000 shares 217,000$17.6M10.48%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,510,574 shares; 2025Q4: 747,000 shares; 2026Q1: 616,000 shares; 2026Q2: 616,000 shares 616,000$15.2M9.04%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,000 shares; 2025Q4: 28,200 shares; 2026Q1: 35,000 shares; 2026Q2: 54,580 shares 54,580$11.2M6.65%+19,580Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 96,632 shares; 2026Q1: 133,732 shares; 2026Q2: 103,737 shares 103,737$9.32M5.54%-29,995Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 63,200 shares; 2025Q3: 141,900 shares; 2025Q4: 191,900 shares; 2026Q1: 141,900 shares; 2026Q2: 271,900 shares 271,900$9.04M5.37%+130,000Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 667,400 shares 667,400$9.04M5.37%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,130 shares; 2026Q2: 26,200 shares 26,200$8.27M4.92%+20,070Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,300 shares; 2026Q2: 155,800 shares 155,800$8.09M4.81%-500Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 755,914 shares; 2026Q2: 747,714 shares 747,714$6.39M3.8%-8,200Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,500 shares 45,500$6.29M3.74%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,700 shares; 2025Q4: 64,700 shares; 2026Q1: 19,700 shares; 2026Q2: 19,700 shares 19,700$6.2M3.68%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,200 shares; 2026Q1: 256,200 shares; 2026Q2: 306,200 shares 306,200$5.85M3.48%+50,000Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,575 shares; 2024Q4: 219,575 shares; 2025Q1: 169,575 shares; 2025Q2: 169,575 shares; 2025Q3: 151,864 shares; 2025Q4: 28,478 shares; 2026Q1: 14,178 shares; 2026Q2: 14,068 shares 14,068$5.41M3.21%-110Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,059,363 shares; 2024Q4: 3,374,926 shares; 2025Q1: 2,852,304 shares; 2025Q2: 3,260,304 shares; 2025Q3: 2,848,957 shares; 2025Q4: 563,937 shares; 2026Q1: 341,737 shares; 2026Q2: 323,337 shares 323,337$5.12M3.04%-18,400Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000$4.59M2.73%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$3.26M1.93%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,700 shares 6,700$2.86M1.7%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,600 shares 35,600$2.25M1.34%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,005 shares; 2026Q1: 70,005 shares; 2026Q2: 70,005 shares 70,005$1.51M0.9%0Timeline
FACWWFACTORIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,068,529 shares 1,068,529$1.45M0.86%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 86,000 shares 86,000$1.18M0.7%-39,000Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,500 shares; 2026Q2: 21,500 shares 21,500$604K0.36%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$158K0.09%0Timeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,766 shares; 2024Q4: 24,766 shares; 2025Q1: 24,766 shares; 2025Q2: 24,766 shares; 2025Q3: 24,766 shares; 2025Q4: 24,766 shares; 2026Q1: 24,766 shares; 2026Q2: 24,766 shares 24,766$2.75K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WULFTERAWULF INC COMput783,600$19.4M+8,600
WBDWARNER BROS DISCOVERY INC Stockput510,300$13.6M+50,000
CORZCORE SCIENTIFIC INC NEW COMcall485,000$12.4M+360,000
TLNTALEN ENERGY CORP Stockcall28,000$10.8M0
VSATVIASAT INC COMcall90,000$8.08M+40,000
IAGIAMGOLD CORP Stockcall325,000$5.15Mnew
GSATGLOBALSTAR INC COMMON STOCKcall54,800$4.45Mnew
BTDRBITDEER TECHNOLOGIES GROUP Stockcall100,000$1.59Mnew
USARUSA RARE EARTH INC Stockcall37,500$809Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CORZCORE SCIENTIFIC INC NEW650,000$9.72Mput
CORZCORE SCIENTIFIC INC NEW584,124$8.74Mshares
VISNVISTANCE NETWORKS INC291,200$5.3Mshares
FOLDAMICUS THERAPEUTIC363,000$5.25Mshares
NFLXNETFLIX INC.50,000$4.81Mcall
TLNTALEN ENERGY CORP14,200$4.53Mput
KHCKRAFT HEINZ CO139,700$3.14Mshares
SEESEALED AIR CORP NEW72,300$3.04Mshares
MASIMASIMO CORP15,000$2.67Mshares
GDXVANECK ETF TRUST25,000$2.29Mcall
TECKTECK RESOURCES LTD23,438$1.21Mshares
BTMWQBITCOIN DEPOT INC337,375$7.22Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-032701 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-26-032701 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001140361-26-021538 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001140361-26-005279 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001140361-25-042133 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001140361-25-031108 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001140361-25-019177 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001140361-25-004525 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001140361-24-046757 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001140361-24-037223 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001140361-24-026143 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001140361-24-007823 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001140361-23-053156 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001140361-23-039219 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001140361-23-024637 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001140361-23-006700 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001140361-22-041284 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016021 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010405 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-004042 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020160 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001567619-21-017057 Quarter ended 2021-06-302021-09-14acceptance time not in the bulk data set
13F-HR/A 0001567619-21-017051 Quarter ended 2021-06-302021-09-14acceptance time not in the bulk data set
13F-HR 0001567619-21-015219 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001567619-21-009973 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003402 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001567619-20-019490 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015308 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010284 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003620 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021301 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016713 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-010986 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004023 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006147 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000703 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023548 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-18-009290 Quarter ended 2017-12-312018-02-21acceptance time not in the bulk data set
13F-HR 0001140361-18-005499 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001140361-17-041519 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001140361-17-030765 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001140361-17-018988 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001140361-17-005574 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001140361-16-085515 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001140361-16-075572 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001140361-16-063231 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001140361-16-051311 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001140361-15-040622 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001140361-15-031252 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001140361-15-018176 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001140361-15-004800 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR/A 0001140361-14-041028 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001140361-14-040831 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001140361-14-031881 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001140361-14-020377 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001140361-14-005480 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001140361-13-041963 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-031876 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set