Latest P SCHOENFELD ASSET MANAGEMENT LP Stock Portfolio

$184Million– No. of Holdings #26

P SCHOENFELD ASSET MANAGEMENT LP Performance:

2026 Q1: 2.34%YTD: 2.34%2025: 22.32%

Performance for 2026 Q1 is 2.34%, and YTD is 2.34%, and 2025 is 22.32%.

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, P SCHOENFELD ASSET MANAGEMENT LP reported an equity portfolio of $184.1 Millions as of 31 Mar, 2026.

The top stock holdings of P SCHOENFELD ASSET MANAGEMENT LP are WBD, WULF, . The fund has invested 13.1% of it's portfolio in WARNER BROS DISCOVERY INC and 4.8% of portfolio in TERAWULF INC.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), FRONTIER COMMUNICATIONS PARE (FYBR) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in DIGITALBRIDGE GROUP INC (DBRG), NORFOLK SOUTHN CORP (NSC) and TALEN ENERGY CORP. P SCHOENFELD ASSET MANAGEMENT LP opened new stock positions in JANUS HENDERSON GROUP PLC (JHG), NCR ATLEOS CORPORATION and MASIMO CORP (MASI). The fund showed a lot of confidence in some stocks as they added substantially to VISTANCE NETWORKS INC (COMM), WARNER BROS DISCOVERY INC (WBD) and KENVUE INC.

P SCHOENFELD ASSET MANAGEMENT LP Equity Portfolio Value

Last Reported on: 15 May, 2026

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 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 20.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
janus henderson group plc	8,029,130
ncr atleos corporation	3,268,500
masimo corp	2,668,050
penumbra inc	2,012,910
blackline inc	795,500

New stocks bought by P SCHOENFELD ASSET MANAGEMENT LP

Additions

Ticker	% Inc.
vistance networks inc	258
warner bros discovery inc	142
kenvue inc	99.84
usa today co inc	88.98
viasat inc	38.39
electronic arts inc	24.11

Additions to existing portfolio by P SCHOENFELD ASSET MANAGEMENT LP

Reductions

Ticker	% Reduced
digitalbridge group inc	-94.12
norfolk southn corp	-69.55
talen energy corp	-50.21
iamgold corp	-39.4
liberty broadband corp	-26.06
core scientific inc new	-26.01
teck resources ltd	-25.45
terawulf inc	-17.54

P SCHOENFELD ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
frontier communications pare	-14,206,600
confluent inc	-8,460,910
plymouth indl reit inc	-2,691,240
barrick mng corp	-4,355,000
avidity biosciences inc	-6,109,410
exact sciences corp	-6,916,240
aspire biopharma hldgs inc	-7,724
cyberark software ltd	-25,202,400

P SCHOENFELD ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

P SCHOENFELD ASSET MANAGEMENT LP has about 29.2% of it's holdings in Others sector.

Others
Communication Services
Financial Services
Technology
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive

Sector	%
Others	29.2
Communication Services	29.1
Financial Services	13.4
Technology	9.7
Healthcare	7.9
Industrials	4.5
Consumer Cyclical	3.5
Consumer Defensive	2.5

Market Cap. Distribution

P SCHOENFELD ASSET MANAGEMENT LP has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	33.5
MID-CAP	32
UNALLOCATED	29.2
SMALL-CAP	5.3

Stocks belong to which Index?

About 54.7% of the stocks held by P SCHOENFELD ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	45.3
S&P 500	34.3
RUSSELL 2000	20.4

Top 5 Winners (%)		%
	stardust pwr inc	64.1 %
	usa rare earth inc	27.2 %
VSAT	viasat inc	27.1 %
GCI	usa today co inc	25.9 %
WULF	terawulf inc	23.3 %

Top 5 Winners ($)		$
WULF	terawulf inc	2.0 M
VSAT	viasat inc	1.3 M
GCI	usa today co inc	1.1 M
IAG	iamgold corp	1.1 M
LBRDA	liberty broadband corp	0.3 M

Top 5 Losers (%)		%
	bitcoin depot inc	-80.9 %
TRIP	tripadvisor inc	-26.8 %
	talen energy corp	-11.1 %
KHC	kraft heinz co	-7.2 %
WBD	warner bros discovery inc	-3.4 %

Top 5 Losers ($)		$
	talen energy corp	-1.2 M
WBD	warner bros discovery inc	-0.8 M
TRIP	tripadvisor inc	-0.5 M
KHC	kraft heinz co	-0.2 M
NSC	norfolk southn corp	-0.1 M

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 26 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. WULF was the most profitable stock for P SCHOENFELD ASSET MANAGEMENT LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BL	blackline inc	0.43	21,500	795,500	new

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100

COMM	vistance networks inc	2.88	291,200	5,299,840	added	258

CYBR	cyberark software ltd	0.00	0.00	0.00	sold off	-100

DBRG	digitalbridge group inc	0.08	10,000	154,200	reduced	-94.12

EA	electronic arts inc	3.88	35,000	7,135,450	added	24.11

EXAS	exact sciences corp	0.00	0.00	0.00	sold off	-100

FOLD	amicus therapeutic	2.85	363,000	5,248,980	unchanged	0.00

FYBR	frontier communications pare	0.00	0.00	0.00	sold off	-100

GCI	usa today co inc	2.90	755,914	5,329,190	added	88.98

IAG	iamgold corp	3.49	341,737	6,431,490	reduced	-39.4

IJR	ishares tr	0.00	0.00	0.00	sold off	-100

JHG	janus henderson group plc	4.36	156,300	8,029,130	new

KHC	kraft heinz co	1.71	139,700	3,141,850	reduced	-1.96

LBRDA	liberty broadband corp	3.88	141,900	7,137,570	reduced	-26.06

MASI	masimo corp	1.45	15,000	2,668,050	new

NSC	norfolk southn corp	3.07	19,700	5,653,900	reduced	-69.55

PEN	penumbra inc	1.09	6,130	2,012,910	new

PLYM	plymouth indl reit inc	0.00	0.00	0.00	sold off	-100

RNA	avidity biosciences inc	0.00	0.00	0.00	sold off	-100