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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 $356,507,702 across 34 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 91.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-019177

Period
2025-03-31
Reported value
$357M
Holdings
34
Top 10 weight
91.35%
New
13
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BEACON ROOFING SUPPLY INCnew+302,972$37.5M
INTRA-CELLULAR THERAPIES INCnew+176,500$23.3M
TRIUMPH GROUP INC NEWnew+461,182$11.7M
CHAMPIONX CORPORATIONnew+381,800$11.4M
Kadded+67,000$5.53M

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
HASHICORP INCexited-780,317-$26.7M
ARCADIUM LITHIUM PLCexited-2,165,000-$11.1M
DISCOVER FINL SVCSexited-60,341-$10.5M
TLNreduced-50,000-$9.98M
ACIexited-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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001140361-25-019177, largest first. % of portfolio is the value over $257,943,261, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 302,972 shares 302,972$37.5M14.53%new
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,575 shares; 2024Q4: 219,575 shares; 2025Q1: 169,575 shares 169,575$33.9M13.13%-50,000Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 651,500 shares; 2025Q1: 731,200 shares 731,200$26.2M10.17%+79,700Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,286 shares; 2024Q4: 156,286 shares; 2025Q1: 156,286 shares 156,286$25M9.68%0
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,477 shares; 2024Q4: 723,477 shares; 2025Q1: 659,277 shares 659,277$23.9M9.25%-64,200
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,500 shares 176,500$23.3M9.03%new
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,700 shares; 2024Q4: 186,700 shares; 2025Q1: 253,700 shares 253,700$20.9M8.11%+67,000Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059,363 shares; 2024Q4: 3,374,926 shares; 2025Q1: 2,852,304 shares 2,852,304$17.8M6.91%-522,622Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,800 shares; 2024Q4: 1,576,569 shares; 2025Q1: 1,297,569 shares 1,297,569$15.5M6.02%-279,000
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 461,182 shares 461,182$11.7M4.53%new
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,000 shares; 2024Q4: not reported; 2025Q1: 381,800 shares 381,800$11.4M4.41%new
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,672 shares; 2024Q4: 81,667 shares; 2025Q1: 81,667 shares 81,667$2.98M1.15%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares 31,000$2.64M1.02%0Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares 45,000$2.2M0.85%new
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,776 shares 67,776$1.66M0.64%new
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 25,000 shares 25,000$408K0.16%+5,000Timeline
USA RARE EARTH INCUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,605 shares 253,605$170K0.07%new
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,375 shares; 2024Q4: 507,375 shares; 2025Q1: 507,375 shares 507,375$35.5K0.01%0Timeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,766 shares; 2024Q4: 24,766 shares; 2025Q1: 24,766 shares 24,766$1.79K<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
TLNTALEN ENERGY CORP Stockput111,300$22.2M+4,800
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMput350,000$12.7M0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMcall350,000$12.7Mnew
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMput819,700$9.8M-78,200
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall230,400$9.74M-344,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall200,000$9.19M+100,000
VODVODAFONE GROUP PLC ADRcall750,000$7.03M-1,517,100
EXEEXPAND ENERGY CORPORATION Stockcall30,000$3.34Mnew
NFENEW FORTRESS ENERGY INC COM CL Aput350,000$2.91Mnew
EQTEQT CORP Stockcall50,000$2.67Mnew
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COMput21,400$2.65Mnew
WULFTERAWULF INC COMput885,000$2.42M+610,000
HTZHERTZ GLOBAL HLDGS INC COM NEWcall200,000$788Knew
HOUSANYWHERE REAL ESTATE INC Common Stockput142,800$476K0

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%12/0principal9,530,000$858K+3,000,000

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
HASHICORP INCHASHICORP INC780,317$26.7Mshares
CNXCNX RES CORP650,000$23.8Mcall
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC2,165,000$11.1Mshares
FYBRFRONTIER COMMUNICATIONS PARE308,200$10.7Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS60,341$10.5Mshares
CPRICAPRI HOLDINGS LIMITED427,300$9Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW154,500$5.25Mput
ACIALBERTSONS COMPANIES INC239,627$4.71Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)75,000$4.2Mshares
VISNVISTANCE NETWORKS INC750,000$3.91Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW110,000$3.74Mshares
OPTUOPTIMUM COMMUNICATIONS INC1,000,000$2.41Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS83,500$2.34Mshares
CPRICAPRI HOLDINGS LIMITED110,700$2.33Mcall
NKLAQNIKOLA CORP376,100$448Kcall
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP399,370$196Kshares

How Q1 2025 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 0001140361-25-019177 base2025-05-15acceptance time not in the bulk data set