P SCHOENFELD ASSET MANAGEMENT LP
Follow13F filer, CIK 1040198, NEW YORK, NY
P SCHOENFELD ASSET MANAGEMENT LP reported $409,493,073 across 37 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 86.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-24-046757
- Period
- 2024-09-30
- Reported value
- $409M
- Holdings
- 37
- Top 10 weight
- 86.75%
- New
- 11
- Sold out
- 19
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLNnew | +273,575 | $48.8M |
| JUNIPER NETWORKS INCadded | +435,867 | $17M |
| Knew | +186,700 | $15.1M |
| HASHICORP INCadded | +437,800 | $14.8M |
| PARAMOUNT GLOBALadded | +1,079,800 | $11.5M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CEREVEL THERAPEUTICS HLDNG Iexited | -796,440 | -$32.6M |
| POWERSCHOOL HOLDINGS INCexited | -488,500 | -$10.9M |
| IAGreduced | -1,581,715 | -$8.27M |
| EDRexited | -300,000 | -$8.11M |
| NOVAQexited | -1,375,000 | -$7.67M |
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, Q3 2024
Share positions as resolved from 13F-HR 0001140361-24-046757, largest first. % of portfolio is the value over $276,449,721, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TLNTALEN ENERGY CORP | 273,575 | $48.8M | 17.64% | new | Timeline | ||
| HASHICORP INCHASHICORP INC | 1,024,400 | $34.7M | 12.55% | +437,800 | |||
| AXONICS INCAXONICS INC | 412,575 | $28.7M | 10.39% | -16,500 | |||
| IAGIAMGOLD CORP | 4,059,363 | $21.2M | 7.68% | -1,581,715 | Timeline | ||
| HESS CORPHESS CORP | 156,286 | $21.2M | 7.68% | +19,400 | |||
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 513,477 | $20M | 7.24% | +435,867 | |||
| NUVEI CORPORATIONNUVEI CORPORATION | 569,434 | $19M | 6.87% | +60,334 | |||
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 466,579 | $16.5M | 5.96% | +89,789 | |||
| KKELLANOVA | 186,700 | $15.1M | 5.45% | new | Timeline | ||
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,379,800 | $14.7M | 5.3% | +1,079,800 | |||
| CPRICAPRI HOLDINGS LIMITED | 285,397 | $12.1M | 4.38% | +50,000 | Timeline | ||
| TECKTECK RESOURCES LTD | 149,672 | $7.82M | 2.83% | 0 | Timeline | ||
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 164,000 | $4.94M | 1.79% | 0 | |||
| R1 RCM INCR1 RCM INC | 200,000 | $2.83M | 1.03% | new | |||
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 13,500 | $1.89M | 0.69% | 0 | |||
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 20,000 | $1.11M | 0.4% | new | |||
| NFENEW FORTRESS ENERGY INC | 100,000 | $909K | 0.33% | new | Timeline | ||
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 503,605 | $120K | 0.04% | -34,017 | |||
| BTMWQBITCOIN DEPOT INC | 507,375 | $25.3K | 0.01% | -33,397 | Timeline | ||
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 352,896 | $12.1K | <0.01% | -19,960 | |||
| SDSTWSTARDUST PWR INC | 24,766 | $11.1K | <0.01% | new | Timeline | ||
| Northern Star Investment Co…Northern Star Investment Corp II | 61,942 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VODVODAFONE GROUP PLC ADR | call | 2,661,200 | $26.7M | +750,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 704,400 | $24.9M | +146,900 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 445,000 | $18.9M | +105,200 |
| CNKCINEMARK HLDGS INC Stock | put | 425,000 | $11.8M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 242,400 | $10.3M | +53,700 |
| WULFTERAWULF INC COM | put | 2,135,000 | $9.99M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 732,900 | $7.78M | new |
| GLNGGOLAR LNG LTD SHS | call | 200,000 | $7.35M | new |
| INTCINTEL CORP COM | call | 300,000 | $7.04M | new |
| VSTVISTRA CORP Stock | call | 25,000 | $2.96M | -56,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 52,300 | $1.85M | 0 |
| NKLAQNIKOLA CORP COM NEW | call | 376,100 | $1.72M | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 100,000 | $1.06M | -653,600 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 142,800 | $725K | -137,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 6,389,000 | $4.83M | -6,733,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NRGNRG ENERGY INC | 1,204,600 | $93.8M | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 796,440 | $32.6M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 488,500 | $10.9M | shares |
| IPINTERNATIONAL PAPER CO | 195,800 | $8.45M | call |
| EDRENDEAVOR GROUP HLDGS INC | 300,000 | $8.11M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 1,375,000 | $7.67M | shares |
| WULFTERAWULF INC | 1,000,000 | $4.45M | shares |
| RPDRAPID7 INC | 100,000 | $4.32M | shares |
| CORZCORE SCIENTIFIC INC NEW | 450,000 | $4.18M | shares |
| MMACYS INC | 115,900 | $2.23M | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 50,000 | $2.04M | put |
| TALOTALOS ENERGY INC | 138,577 | $1.68M | shares |
| VISNVISTANCE NETWORKS INC | 1,000,000 | $1.23M | shares |
| IPINTERNATIONAL PAPER CO | 12,000 | $518K | put |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 50,000 | $279K | call |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 378,623 | $133K | shares |
| AAGRWAFRICAN AGRICULTURE HLDGS INC | 493,145 | $6.71K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 27,511 | $4.95K | shares |
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 160,042 | $560 | shares |
How Q3 2024 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-24-046757 | base | 2024-11-14 | acceptance time not in the bulk data set |