P SCHOENFELD ASSET MANAGEMENT LP
Follow13F filer, CIK 1040198, NEW YORK, NY
P SCHOENFELD ASSET MANAGEMENT LP reported $406,423,963 across 32 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 84.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-031108
- Period
- 2025-06-30
- Reported value
- $406M
- Holdings
- 32
- Top 10 weight
- 84.4%
- New
- 11
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DUN & BRADSTREET HLDGS INCnew | +2,415,500 | $22M |
| Kadded | +254,600 | $20.2M |
| FOOT LOCKER INCnew | +798,433 | $19.6M |
| SPRINGWORKS THERAPEUTICS INCnew | +351,400 | $16.5M |
| SKXnew | +172,400 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BEACON ROOFING SUPPLY INCexited | -302,972 | -$37.5M |
| INTRA-CELLULAR THERAPIES INCexited | -176,500 | -$23.3M |
| PARAMOUNT GLOBALreduced | -1,048,569 | -$13.5M |
| TRIUMPH GROUP INC NEWexited | -461,182 | -$11.7M |
| CHAMPIONX CORPORATIONexited | -381,800 | -$11.4M |
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 2025
Share positions as resolved from 13F-HR 0001140361-25-031108, largest first. % of portfolio is the value over $312,556,245, 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 | 169,575 | $49.3M | 15.78% | 0 | Timeline | ||
| KKELLANOVA | 508,300 | $40.4M | 12.93% | +254,600 | Timeline | ||
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 906,677 | $36.2M | 11.58% | +247,400 | |||
| IAGIAMGOLD CORP | 3,260,304 | $24M | 7.67% | +408,000 | Timeline | ||
| FYBRFRONTIER COMMUNICATIONS PARE | 641,200 | $23.3M | 7.47% | -90,000 | Timeline | ||
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 2,415,500 | $22M | 7.02% | new | |||
| HESS CORPHESS CORP | 156,286 | $21.7M | 6.93% | 0 | |||
| FOOT LOCKER INCFOOT LOCKER INC | 798,433 | $19.6M | 6.26% | new | |||
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 351,400 | $16.5M | 5.28% | new | |||
| SKXSKECHERS U S A INC | 172,400 | $10.9M | 3.48% | new | Timeline | ||
| SGRYSURGERY PARTNERS INC | 450,236 | $10M | 3.2% | new | Timeline | ||
| HPEHEWLETT PACKARD ENTERPRISE C | 460,000 | $9.41M | 3.01% | new | Timeline | ||
| AZEK CO INCAZEK CO INC | 137,000 | $7.45M | 2.38% | +92,000 | |||
| TECKTECK RESOURCES LTD | 171,667 | $6.93M | 2.22% | +90,000 | Timeline | ||
| LBRDKLIBERTY BROADBAND CORP | 63,200 | $6.22M | 1.99% | +32,200 | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 2,000,000 | $4.28M | 1.37% | new | Timeline | ||
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 249,000 | $3.21M | 1.03% | -1,048,569 | |||
| USA RARE EARTH INCUSA RARE EARTH INC | 253,605 | $604K | 0.19% | 0 | |||
| PENNPENN ENTERTAINMENT INC | 25,000 | $447K | 0.14% | 0 | Timeline | ||
| BTMWQBITCOIN DEPOT INC | 507,375 | $202K | 0.06% | 0 | Timeline | ||
| SDSTWSTARDUST PWR INC | 24,766 | $664 | <0.01% | 0 | Timeline |
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 |
|---|---|---|---|---|
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 868,600 | $34.7M | +518,600 |
| TLNTALEN ENERGY CORP Stock | put | 74,500 | $21.7M | -36,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 220,000 | $14.9M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 370,000 | $7.57M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 30,000 | $3.51M | 0 |
| EQTEQT CORP Stock | call | 50,000 | $2.92M | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 398,500 | $2.72M | +198,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 100,000 | $2.04M | new |
| WULFTERAWULF INC COM | put | 330,000 | $1.45M | -555,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 105,000 | $1.35M | -714,700 |
| WULFTERAWULF INC COM | call | 250,000 | $1.09M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 302,972 | $37.5M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 176,500 | $23.3M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 350,000 | $12.7M | call |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 461,182 | $11.7M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 381,800 | $11.4M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 230,400 | $9.74M | call |
| GDXVANECK ETF TRUST | 200,000 | $9.19M | call |
| VODVODAFONE GROUP PLC | 750,000 | $7.03M | call |
| NFENEW FORTRESS ENERGY INC | 350,000 | $2.91M | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 21,400 | $2.65M | put |
| NORDSTROM INCNORDSTROM INC | 67,776 | $1.66M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 9,530,000 | $858K | principal |
| HOUSANYWHERE REAL ESTATE INC | 142,800 | $476K | put |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-25-031108 | base | 2025-08-14 | acceptance time not in the bulk data set |