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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 $534,242,037 across 39 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 85.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-042133

Period
2025-09-30
Reported value
$534M
Holdings
39
Top 10 weight
85.07%
New
22
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WULFnew+3,510,574$40.1M
CORZnew+1,474,424$26.5M
VERONA PHARMA PLCnew+221,200$23.6M
CYBERARK SOFTWARE LTD/ISRAELnew+34,508$16.7M
EAnew+42,000$8.47M

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
JUNIPER NETWORKS INCexited-906,677-$36.2M
DUN & BRADSTREET HLDGS INCexited-2,415,500-$22M
HESS CORPexited-156,286-$21.7M
FOOT LOCKER INCexited-798,433-$19.6M
SPRINGWORKS THERAPEUTICS INCexited-351,400-$16.5M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001140361-25-042133, largest first. % of portfolio is the value over $353,320,747, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,575 shares; 2024Q4: 219,575 shares; 2025Q1: 169,575 shares; 2025Q2: 169,575 shares; 2025Q3: 151,864 shares 151,864$64.6M18.28%-17,711Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,700 shares; 2024Q4: 186,700 shares; 2025Q1: 253,700 shares; 2025Q2: 508,300 shares; 2025Q3: 532,423 shares 532,423$43.7M12.36%+24,123Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,510,574 shares 3,510,574$40.1M11.35%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,848,957$36.8M10.43%-411,347Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 651,500 shares; 2025Q1: 731,200 shares; 2025Q2: 641,200 shares; 2025Q3: 834,400 shares 834,400$31.2M8.82%+193,200Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,474,424 shares 1,474,424$26.5M7.49%newTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,200 shares 221,200$23.6M6.68%new
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,508 shares 34,508$16.7M4.72%new
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 63,200 shares; 2025Q3: 141,900 shares 141,900$9.02M2.55%+78,700Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,000 shares 42,000$8.47M2.4%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$7.33M2.07%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,000 shares 263,000$6.85M1.94%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,700 shares 19,700$5.92M1.67%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,236 shares; 2025Q3: 262,500 shares 262,500$5.68M1.61%-187,736Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,000 shares 325,000$5.03M1.42%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 1,805,800 shares 1,805,800$4.35M1.23%-194,200Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$3.35M0.95%newTimeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,400 shares 77,400$3.33M0.94%new
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,942 shares 166,942$3.26M0.92%newTimeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,000 shares 133,000$2.29M0.65%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,672 shares; 2024Q4: 81,667 shares; 2025Q1: 81,667 shares; 2025Q2: 171,667 shares; 2025Q3: 39,138 shares 39,138$1.72M0.49%-132,529Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1.63M0.46%newTimeline
USA RARE EARTH INCUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,605 shares; 2025Q2: 253,605 shares; 2025Q3: 193,605 shares 193,605$1.4M0.4%-60,000
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$482K0.14%0Timeline
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,375 shares; 2024Q4: 507,375 shares; 2025Q1: 507,375 shares; 2025Q2: 507,375 shares; 2025Q3: 507,375 shares 507,375$126K0.04%0Timeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,563 shares 58,563$12.1K<0.01%new
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,766 shares; 2024Q4: 24,766 shares; 2025Q1: 24,766 shares; 2025Q2: 24,766 shares; 2025Q3: 24,766 shares 24,766$1.88K<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 Stockput115,700$49.2M+41,200
WULFTERAWULF INC COMput2,750,400$31.4M+2,420,400
CORZCORE SCIENTIFIC INC NEW COMput1,110,000$19.9Mnew
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall200,000$19.8M-20,000
KKELLANOVA COMcall207,800$17Mnew
WBDWARNER BROS DISCOVERY INC Stockcall750,000$14.6Mnew
HPEHEWLETT PACKARD ENTERPRISE C Stockput370,000$9.09M0
KKELLANOVA COMput100,000$8.2Mnew
IAGIAMGOLD CORP Stockput500,000$6.46Mnew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput105,000$1.99Mnew
CORZCORE SCIENTIFIC INC NEW COMcall100,000$1.79Mnew
HTZHERTZ GLOBAL HLDGS INC COM NEWcall198,500$1.35M-200,000

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC906,677$36.2Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC868,600$34.7Mput
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,415,500$22Mshares
HESS CORPHESS CORP156,286$21.7Mshares
FOOT LOCKER INCFOOT LOCKER INC798,433$19.6Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC351,400$16.5Mshares
SKXSKECHERS U S A INC172,400$10.9Mshares
HPEHEWLETT PACKARD ENTERPRISE C460,000$9.41Mshares
AZEK CO INCAZEK CO INC137,000$7.45Mshares
EXEEXPAND ENERGY CORPORATION30,000$3.51Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL249,000$3.21Mshares
EQTEQT CORP50,000$2.92Mcall
HPEHEWLETT PACKARD ENTERPRISE C100,000$2.04Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL105,000$1.35Mput
WULFTERAWULF INC250,000$1.09Mcall

How Q3 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 0001140361-25-042133 base2025-11-14acceptance time not in the bulk data set