Latest P SCHOENFELD ASSET MANAGEMENT LP Stock Portfolio
P SCHOENFELD ASSET MANAGEMENT LP Performance:
2025 Q3: 0.77%YTD: 3.37%2024: -4.91%
Performance for 2025 Q3 is 0.77%, and YTD is 3.37%, 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 $534.2 Millions as of 30 Sep, 2025.
The top stock holdings of P SCHOENFELD ASSET MANAGEMENT LP are , K, WULF. The fund has invested 12.1% of it's portfolio in TALEN ENERGY CORP and 8.2% of portfolio in KELLANOVA.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), DUN & BRADSTREET HLDGS INC (DNB) and HESS CORP (HES) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD, SURGERY PARTNERS INC (SGRY) and ALTICE USA INC (ATUS). P SCHOENFELD ASSET MANAGEMENT LP opened new stock positions in TERAWULF INC (WULF), CORE SCIENTIFIC INC NEW and VERONA PHARMA PLC (VRNA). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), FRONTIER COMMUNICATIONS PARE (FYBR) and KELLANOVA (K).
The top stock holdings of P SCHOENFELD ASSET MANAGEMENT LP are , K, WULF. The fund has invested 12.1% of it's portfolio in TALEN ENERGY CORP and 8.2% of portfolio in KELLANOVA.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), DUN & BRADSTREET HLDGS INC (DNB) and HESS CORP (HES) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD, SURGERY PARTNERS INC (SGRY) and ALTICE USA INC (ATUS). P SCHOENFELD ASSET MANAGEMENT LP opened new stock positions in TERAWULF INC (WULF), CORE SCIENTIFIC INC NEW and VERONA PHARMA PLC (VRNA). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), FRONTIER COMMUNICATIONS PARE (FYBR) and KELLANOVA (K).
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 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 2.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| terawulf inc | 40,090,800 |
| core scientific inc new | 26,451,200 |
| verona pharma plc | 23,604,300 |
| cyberark software ltd | 16,672,500 |
| electronic arts inc | 8,471,400 |
| viasat inc | 7,325,000 |
| kraft heinz co | 6,848,520 |
| norfolk southn corp | 5,918,080 |
New stocks bought by P SCHOENFELD ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| liberty broadband corp | 124 |
| frontier communications pare | 30.13 |
| kellanova | 4.75 |
Additions to existing portfolio by P SCHOENFELD ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| teck resources ltd | -77.2 |
| surgery partners inc | -41.7 |
| usa rare earth inc | -23.66 |
| iamgold corp | -12.62 |
| talen energy corp | -10.44 |
| altice usa inc | -9.71 |
P SCHOENFELD ASSET MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dun & bradstreet hldgs inc | -21,956,900 |
| juniper networks inc | -36,203,600 |
| foot locker inc | -19,561,600 |
| springworks therapeutics inc | -16,512,300 |
| skechers u s a inc | -10,878,400 |
| hess corp | -21,651,900 |
| azek co inc | -7,445,950 |
P SCHOENFELD ASSET MANAGEMENT LP got rid off the above stocks
Sector Distribution
P SCHOENFELD ASSET MANAGEMENT LP has about 45.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.3 |
| Consumer Defensive | 14.3 |
| Communication Services | 13.4 |
| Financial Services | 11.3 |
| Healthcare | 8.3 |
| Technology | 3.5 |
| Industrials | 2.3 |
Market Cap. Distribution
P SCHOENFELD ASSET MANAGEMENT LP has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.3 |
| MID-CAP | 19.8 |
| LARGE-CAP | 19.3 |
| SMALL-CAP | 15.6 |
Stocks belong to which Index?
About 35.3% of the stocks held by P SCHOENFELD ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.7 |
| S&P 500 | 19.3 |
| RUSSELL 2000 | 16 |
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 27 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. SGRY proved to be the most loss making stock for the portfolio. K was the most profitable stock for P SCHOENFELD ASSET MANAGEMENT LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATUS | altice usa inc | 0.81 | 1,805,800 | 4,351,980 | reduced | -9.71 | ||
| AZEK | azek co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMM | commscope hldg co inc | 0.94 | 325,000 | 5,031,000 | new | |||
| DNB | dun & bradstreet hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EA | electronic arts inc | 1.59 | 42,000 | 8,471,400 | new | |||
| FL | foot locker inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FYBR | frontier communications pare | 5.83 | 834,400 | 31,164,800 | added | 30.13 | ||
| HES | hess corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JNPR | juniper networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| K | kellanova | 8.17 | 532,423 | 43,669,300 | added | 4.75 | ||
| KHC | kraft heinz co | 1.28 | 263,000 | 6,848,520 | new | |||
| LBRDA | liberty broadband corp | 1.69 | 141,900 | 9,016,330 | added | 124 | ||
| NSC | norfolk southn corp | 1.11 | 19,700 | 5,918,080 | new | |||
| PENN | penn entertainment inc | 0.09 | 25,000 | 481,500 | unchanged | 0.00 | ||
| PLYM | plymouth indl reit inc | 0.63 | 150,000 | 3,349,500 | new | |||
| SCS | steelcase inc | 0.43 | 133,000 | 2,287,600 | new | |||
| SGRY | surgery partners inc | 1.06 | 262,500 | 5,680,500 | reduced | -41.7 | ||
| SKX | skechers u s a inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SWTX | springworks therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TRIP | tripadvisor inc | 0.30 | 100,000 | 1,626,000 | new | |||