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P SCHOENFELD ASSET MANAGEMENT LP

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13F filer, CIK 1040198, NEW YORK, NY

P SCHOENFELD ASSET MANAGEMENT LP reported $383,181,592 across 37 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 87.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-004525

Period
2024-12-31
Reported value
$383M
Holdings
37
Top 10 weight
87.08%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FYBRnew+651,500$22.6M
ARCADIUM LITHIUM PLCnew+2,165,000$11.1M
DISCOVER FINL SVCSadded+46,841$8.11M
JUNIPER NETWORKS INCadded+210,000$7.86M
ACInew+239,627$4.71M

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
AXONICS INCexited-412,575-$28.7M
NUVEI CORPORATIONexited-569,434-$19M
UNITED STATES STL CORP NEWreduced-356,579-$12.1M
CPRIexited-285,397-$12.1M
TLNreduced-54,000-$10.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-004525, largest first. % of portfolio is the value over $243,452,101, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,575 shares; 2024Q4: 219,575 shares 219,575$44.2M18.17%-54,000Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,477 shares; 2024Q4: 723,477 shares 723,477$27.1M11.13%+210,000
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,400 shares; 2024Q4: 780,317 shares 780,317$26.7M10.97%-244,083
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 651,500 shares 651,500$22.6M9.29%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,286 shares; 2024Q4: 156,286 shares 156,286$20.8M8.54%0
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059,363 shares; 2024Q4: 3,374,926 shares 3,374,926$17.4M7.15%-684,437Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,800 shares; 2024Q4: 1,576,569 shares 1,576,569$16.5M6.77%+196,769
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,700 shares; 2024Q4: 186,700 shares 186,700$15.1M6.21%0Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,165,000 shares 2,165,000$11.1M4.56%new
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 60,341 shares 60,341$10.5M4.29%+46,841
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,627 shares 239,627$4.71M1.93%newTimeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 75,000 shares 75,000$4.2M1.73%+55,000
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,000 shares 750,000$3.91M1.61%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,579 shares; 2024Q4: 110,000 shares 110,000$3.74M1.54%-356,579
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,672 shares; 2024Q4: 81,667 shares 81,667$3.31M1.36%-68,005Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares 1,000,000$2.41M0.99%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,500 shares 83,500$2.34M0.96%new
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,000 shares 31,000$2.32M0.95%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares 20,000$396K0.16%newTimeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,605 shares; 2024Q4: 399,370 shares 399,370$196K0.08%-104,235
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,375 shares; 2024Q4: 507,375 shares 507,375$33.5K0.01%0Timeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,766 shares; 2024Q4: 24,766 shares 24,766$5.82K<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
CNXCNX RES CORP Stockcall650,000$23.8Mnew
TLNTALEN ENERGY CORP Stockput106,500$21.5Mnew
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall575,100$19.5M+522,800
VODVODAFONE GROUP PLC ADRcall2,267,100$19.2M-394,100
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMput350,000$13.1Mnew
FYBRFRONTIER COMMUNICATIONS PARE COMput308,200$10.7Mnew
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMput897,900$9.39M+165,000
CPRICAPRI HOLDINGS LIMITED SHSput427,300$9M-17,700
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput154,500$5.25M-549,900
GDXVANECK ETF TRUST GOLD MINERS ETFcall100,000$3.39Mnew
CPRICAPRI HOLDINGS LIMITED SHScall110,700$2.33M-131,700
WULFTERAWULF INC COMput275,000$1.56M-1,860,000
HOUSANYWHERE REAL ESTATE INC Common Stockput142,800$471K0
NKLAQNIKOLA CORP COM NEWcall376,100$448K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0principal6,530,000$3.89M+141,000

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
AXONICS INCAXONICS INC412,575$28.7Mshares
NUVEI CORPORATIONNUVEI CORPORATION569,434$19Mshares
CPRICAPRI HOLDINGS LIMITED285,397$12.1Mshares
CNKCINEMARK HLDGS INC425,000$11.8Mput
GLNGGOLAR LNG LTD200,000$7.35Mcall
INTCINTEL CORP300,000$7.04Mcall
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION164,000$4.94Mshares
VSTVISTRA CORP25,000$2.96Mcall
R1 RCM INCR1 RCM INC200,000$2.83Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL100,000$1.06Mcall
NFENEW FORTRESS ENERGY INC100,000$909Kshares
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION352,896$12.1Kshares
Northern Star Investment Co…Northern Star Investment Corp II61,942$0shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-004525 base2025-02-14acceptance time not in the bulk data set