Latest P SCHOENFELD ASSET MANAGEMENT LP Stock Portfolio
P SCHOENFELD ASSET MANAGEMENT LP Performance:
2025 Q2: 0.1%YTD: 2.58%2024: -4.91%
Performance for 2025 Q2 is 0.1%, and YTD is 2.58%, and 2024 is -4.91%.
About P SCHOENFELD ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings
P SCHOENFELD ASSET MANAGEMENT LP is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, P SCHOENFELD ASSET MANAGEMENT LP reported an equity portfolio of $406.4 Millions as of 30 Jun, 2025.
The top stock holdings of P SCHOENFELD ASSET MANAGEMENT LP are , K, JNPR. The fund has invested 12.1% of it's portfolio in TALEN ENERGY CORP and 9.9% of portfolio in KELLANOVA.
The fund managers got completely rid off INTRA-CELLULAR THERAPIES INC (ITCI), TRIUMPH GROUP INC NEW (TGI) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA) and FRONTIER COMMUNICATIONS PARE (FYBR). P SCHOENFELD ASSET MANAGEMENT LP opened new stock positions in DUN & BRADSTREET HLDGS INC (DNB), FOOT LOCKER INC (FL) and SPRINGWORKS THERAPEUTICS INC (SWTX). The fund showed a lot of confidence in some stocks as they added substantially to AZEK CO INC (AZEK), TECK RESOURCES LTD and LIBERTY BROADBAND CORP (LBRDA).
The top stock holdings of P SCHOENFELD ASSET MANAGEMENT LP are , K, JNPR. The fund has invested 12.1% of it's portfolio in TALEN ENERGY CORP and 9.9% of portfolio in KELLANOVA.
The fund managers got completely rid off INTRA-CELLULAR THERAPIES INC (ITCI), TRIUMPH GROUP INC NEW (TGI) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA) and FRONTIER COMMUNICATIONS PARE (FYBR). P SCHOENFELD ASSET MANAGEMENT LP opened new stock positions in DUN & BRADSTREET HLDGS INC (DNB), FOOT LOCKER INC (FL) and SPRINGWORKS THERAPEUTICS INC (SWTX). The fund showed a lot of confidence in some stocks as they added substantially to AZEK CO INC (AZEK), TECK RESOURCES LTD and LIBERTY BROADBAND CORP (LBRDA).
P SCHOENFELD ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that P SCHOENFELD ASSET MANAGEMENT LP made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 2.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| dun & bradstreet hldgs inc | 21,956,900 |
| foot locker inc | 19,561,600 |
| springworks therapeutics inc | 16,512,300 |
| skechers u s a inc | 10,878,400 |
| surgery partners inc | 10,008,700 |
| hewlett packard enterprise c | 9,407,000 |
| altice usa inc | 4,280,000 |
New stocks bought by P SCHOENFELD ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| azek co inc | 204 |
| teck resources ltd | 110 |
| liberty broadband corp | 103 |
| kellanova | 100 |
| juniper networks inc | 37.53 |
| iamgold corp | 14.3 |
Additions to existing portfolio by P SCHOENFELD ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| paramount global | -80.81 |
| frontier communications pare | -12.31 |
P SCHOENFELD ASSET MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunnova energy intl inc. | -857,700 |
| triumph group inc new | -11,686,400 |
| championx corporation | -11,377,600 |
| intra-cellular therapies inc | -23,283,900 |
| nordstrom inc | -1,657,120 |
P SCHOENFELD ASSET MANAGEMENT LP got rid off the above stocks
Sector Distribution
P SCHOENFELD ASSET MANAGEMENT LP has about 27.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.9 |
| Technology | 14.6 |
| Consumer Defensive | 12.9 |
| Consumer Cyclical | 9.9 |
| Communication Services | 9.9 |
| Healthcare | 8.5 |
| Financial Services | 7 |
| Energy | 6.9 |
| Industrials | 2.4 |
Market Cap. Distribution
P SCHOENFELD ASSET MANAGEMENT LP has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 36.3 |
| LARGE-CAP | 34.5 |
| UNALLOCATED | 27.9 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 50.2% of the stocks held by P SCHOENFELD ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.8 |
| S&P 500 | 35.5 |
| RUSSELL 2000 | 14.7 |
P SCHOENFELD ASSET MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP has 21 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. JNPR was the most profitable stock for P SCHOENFELD ASSET MANAGEMENT LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| talen energy corp | 12.13 | 169,575 | 49,307,300 | unchanged | 0.00 | |||
| K | kellanova | 9.95 | 508,300 | 40,425,100 | added | 100 | ||
| JNPR | juniper networks inc | 8.91 | 906,677 | 36,203,600 | added | 37.53 | ||
| iamgold corp | 5.90 | 3,260,300 | 23,963,200 | added | 14.3 | |||
| FYBR | frontier communications pare | 5.74 | 641,200 | 23,339,700 | reduced | -12.31 | ||
| DNB | dun & bradstreet hldgs inc | 5.40 | 2,415,500 | 21,956,900 | new | |||
| HES | hess corp | 5.33 | 156,286 | 21,651,900 | unchanged | 0.00 | ||
| FL | foot locker inc | 4.81 | 798,433 | 19,561,600 | new | |||
| SWTX | springworks therapeutics inc | 4.06 | 351,400 | 16,512,300 | new | |||
| SKX | skechers u s a inc | 2.68 | 172,400 | 10,878,400 | new | |||
| SGRY | surgery partners inc | 2.46 | 450,236 | 10,008,700 | new | |||
| HPE | hewlett packard enterprise c | 2.32 | 460,000 | 9,407,000 | new | |||
| AZEK | azek co inc | 1.83 | 137,000 | 7,445,950 | added | 204 | ||
| teck resources ltd | 1.71 | 171,667 | 6,931,910 | added | 110 | |||
| LBRDA | liberty broadband corp | 1.53 | 63,200 | 6,217,620 | added | 103 | ||
| ATUS | altice usa inc | 1.05 | 2,000,000 | 4,280,000 | new | |||
| PARA | paramount global | 0.79 | 249,000 | 3,212,100 | reduced | -80.81 | ||
| usa rare earth inc | 0.15 | 253,605 | 603,580 | unchanged | 0.00 | |||
| PENN | penn entertainment inc | 0.11 | 25,000 | 446,750 | unchanged | 0.00 | ||
| bitcoin depot inc | 0.05 | 507,375 | 201,885 | unchanged | 0.00 | |||
