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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 $184,111,698 across 35 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 69.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021538

Period
2026-03-31
Reported value
$184M
Holdings
35
Top 10 weight
69.65%
New
10
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WBDadded+517,800$14.2M
JHGnew+156,300$8.03M
VISNadded+209,900$3.82M
NATLnew+75,000$3.27M
MASInew+15,000$2.67M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CYBERARK SOFTWARE LTD/ISRAELexited-56,500-$25.2M
FYBRexited-373,171-$14.2M
NSCreduced-45,000-$12.9M
CFLTexited-279,792-$8.46M
SPYexited-12,000-$8.18M

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 2026

Share positions as resolved from 13F-HR 0001140361-26-021538, largest first. % of portfolio is the value over $125,831,355, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,942 shares; 2025Q4: 362,503 shares; 2026Q1: 880,303 shares 880,303$24.2M19.21%+517,800Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,510,574 shares; 2025Q4: 747,000 shares; 2026Q1: 616,000 shares 616,000$8.89M7.06%-131,000Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,474,424 shares; 2025Q4: 789,424 shares; 2026Q1: 584,124 shares 584,124$8.74M6.94%-205,300Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,300 shares 156,300$8.03M6.38%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 63,200 shares; 2025Q3: 141,900 shares; 2025Q4: 191,900 shares; 2026Q1: 141,900 shares 141,900$7.14M5.67%-50,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,000 shares; 2025Q4: 28,200 shares; 2026Q1: 35,000 shares 35,000$7.14M5.67%+6,800Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 563,937 shares; 2026Q1: 341,737 shares 341,737$6.43M5.11%-222,200Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 96,632 shares; 2026Q1: 133,732 shares 133,732$6.12M4.87%+37,100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,700 shares; 2025Q4: 64,700 shares; 2026Q1: 19,700 shares 19,700$5.65M4.49%-45,000Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 755,914 shares 755,914$5.33M4.24%+355,914Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,000 shares; 2025Q4: 81,300 shares; 2026Q1: 291,200 shares 291,200$5.3M4.21%+209,900Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363,000 shares; 2026Q1: 363,000 shares 363,000$5.25M4.17%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,575 shares; 2024Q4: 219,575 shares; 2025Q1: 169,575 shares; 2025Q2: 169,575 shares; 2025Q3: 151,864 shares; 2025Q4: 28,478 shares; 2026Q1: 14,178 shares 14,178$4.53M3.6%-14,300Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,200 shares; 2026Q1: 256,200 shares 256,200$4.42M3.51%+128,000Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$3.27M2.6%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,000 shares; 2025Q4: 142,500 shares; 2026Q1: 139,700 shares 139,700$3.14M2.5%-2,800Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,300 shares; 2026Q1: 72,300 shares 72,300$3.04M2.42%-6,000Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$2.67M2.12%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,130 shares 6,130$2.01M1.6%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$1.33M1.06%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,672 shares; 2024Q4: 81,667 shares; 2025Q1: 81,667 shares; 2025Q2: 171,667 shares; 2025Q3: 39,138 shares; 2025Q4: 31,438 shares; 2026Q1: 23,438 shares 23,438$1.21M0.96%-8,000Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,005 shares; 2026Q1: 70,005 shares 70,005$1.06M0.84%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,500 shares 21,500$796K0.63%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,000 shares; 2026Q1: 10,000 shares 10,000$154K0.12%-160,000Timeline
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,375 shares; 2024Q4: 507,375 shares; 2025Q1: 507,375 shares; 2025Q2: 507,375 shares; 2025Q3: 507,375 shares; 2025Q4: 337,375 shares; 2026Q1: 337,375 shares 337,375$7.22K0.01%0Timeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,766 shares; 2024Q4: 24,766 shares; 2025Q1: 24,766 shares; 2025Q2: 24,766 shares; 2025Q3: 24,766 shares; 2025Q4: 24,766 shares; 2026Q1: 24,766 shares 24,766$4.06K<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
WBDWARNER BROS DISCOVERY INC Stockput460,300$12.6Mnew
WULFTERAWULF INC COMput775,000$11.2M-188,100
CORZCORE SCIENTIFIC INC NEW COMput650,000$9.72M-190,000
TLNTALEN ENERGY CORP Stockcall28,000$8.94Mnew
NFLXNETFLIX INC. COMcall50,000$4.81Mnew
TLNTALEN ENERGY CORP Stockput14,200$4.53M-17,400
GDXVANECK ETF TRUST GOLD MINERS ETFcall25,000$2.29Mnew
VSATVIASAT INC COMcall50,000$2.29Mnew
CORZCORE SCIENTIFIC INC NEW COMcall125,000$1.87M-379,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL56,500$25.2Mshares
FYBRFRONTIER COMMUNICATIONS PARE373,171$14.2Mshares
WBDWARNER BROS DISCOVERY INC344,200$9.92Mcall
CFLTCONFLUENT INC-CLASS A279,792$8.46Mshares
IAGIAMGOLD CORP500,000$8.24Mput
SPYSTATE STR SPDR S&P 500 ETF T12,000$8.18Mshares
KMBKIMBERLY-CLARK CORP69,600$7.02Mcall
EXASEXACT SCIENCES CORP68,100$6.92Mshares
GDXVANECK ETF TRUST75,000$6.43Mshares
GDXJVANECK ETF TRUST55,000$6.26Mcall
RNAMAVIDITY BIOSCIENCES INC84,700$6.11Mshares
IWNISHARES TR27,500$4.98Mshares
BBARRICK MNG CORP100,000$4.36Mshares
XLKSELECT SECTOR SPDR TR30,000$4.32Mshares
WULFTERAWULF INC350,000$4.02Mcall
PLYMPLYMOUTH INDUSTRIAL REIT INC123,000$2.69Mshares
SKYDPARAMOUNT SKYDANCE CORP63,000$844Kput
USARUSA RARE EARTH INC20,600$245Kput
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM58,563$7.72Kshares

How Q1 2026 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 0001140361-26-021538 base2026-05-15acceptance time not in the bulk data set