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Latest P SCHOENFELD ASSET MANAGEMENT LP Stock Portfolio

$244Million | No. of Holdings #25

P SCHOENFELD ASSET MANAGEMENT LP Performance

2026 Q2+6.14%
YTD+8.62%
2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, P SCHOENFELD ASSET MANAGEMENT LP reported an equity portfolio of $244.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of P SCHOENFELD ASSET MANAGEMENT LP are WBD, GSAT, WULF. The fund has invested 11.2% of it's portfolio in WARNER BROS DISCOVERY INC and 7.2% of portfolio in GLOBALSTAR INC. <br><br> The fund managers got completely rid off VISTANCE NETWORKS INC (COMM), AMICUS THERAPEUTIC (FOLD) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in TRIPADVISOR INC (TRIP), VIASAT INC (VSAT) and IAMGOLD CORP (IAG). P SCHOENFELD ASSET MANAGEMENT LP opened new stock positions in GLOBALSTAR INC (GSAT), ORGANON & CO (OGN) and ROKU INC (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to PENUMBRA INC (PEN), LIBERTY BROADBAND CORP (LBRDA) and ELECTRONIC ARTS INC (EA).
P SCHOENFELD ASSET MANAGEMENT LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$244Million
  as of Aug 13, 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 6.14% in the last quarter. In trailing 12 months, it's portfolio return was 20.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
globalstar inc17,639,900
organon & co9,036,600
roku inc6,285,370
bio-techne corp4,592,250
topbuild cor2,855,250
brighthouse finl inc2,253,480
factorial energy inc1,453,200
New stocks bought by P SCHOENFELD ASSET MANAGEMENT LP

Additions

Ticker% Inc.
penumbra inc327
liberty broadband corp91.61
electronic arts inc55.94
kenvue inc19.52
warner bros discovery inc16.48
Additions to existing portfolio by P SCHOENFELD ASSET MANAGEMENT LP

Reductions

Ticker% Reduced
tripadvisor inc-31.2
viasat inc-22.43
iamgold corp-5.38
usa today co inc-1.08
talen energy corp-0.78
janus henderson group plc-0.32
P SCHOENFELD ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
amicus therapeutic-5,248,980
bitcoin depot inc-7,220
vistance networks inc-5,299,840
kraft heinz co-3,141,850
sealed air corp new-3,040,220
teck resources ltd-1,212,920
masimo corp-2,668,050
P SCHOENFELD ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

P SCHOENFELD ASSET MANAGEMENT LP has about 40.9% of it's holdings in Communication Services sector.

  • Communication Services
  • Others
  • Financial Services
  • Healthcare
  • Technology
  • Industrials
Sector%
Communication Services40.9
Others18.8
Financial Services15.2
Healthcare13
Technology5.9
Industrials5.4

Market Cap. Distribution

P SCHOENFELD ASSET MANAGEMENT LP has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP48.4
MID-CAP27.9
UNALLOCATED18.8
SMALL-CAP4.9

Stocks belong to which Index?

About 53.1% 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%
Others46.9
S&P 50029.3
RUSSELL 200023.8
Top 5 Winners (%)%
VSAT
viasat inc
85.3 %
WULF
terawulf inc
71.2 %
usa rare earth inc
42.6 %
TRIP
tripadvisor inc
24.1 %
GCI
usa today co inc
21.2 %
Top 5 Winners ($)$
WULF
terawulf inc
6.3 M
VSAT
viasat inc
5.2 M
GCI
usa today co inc
1.1 M
talen energy corp
0.9 M
NSC
norfolk southn corp
0.5 M
Top 5 Losers (%)%
stardust pwr inc
-32.3 %
LBRDA
liberty broadband corp
-28.1 %
BL
blackline inc
-24.1 %
IAG
iamgold corp
-15.4 %
WBD
warner bros discovery inc
-2.7 %
Top 5 Losers ($)$
LBRDA
liberty broadband corp
-3.5 M
IAG
iamgold corp
-1.0 M
WBD
warner bros discovery inc
-0.8 M
PEN
penumbra inc
-0.2 M
BL
blackline inc
-0.2 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 25 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. LBRDA 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.

$168.26MTotal Value
32.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of P SCHOENFELD ASSET MANAGEMENT LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
IAG
Iamgold Corp

Iamgold Corp

IAG
P SCHOENFELD ASSET MANAGEMENT LP's holding in Iamgold Corp over time
2.1%323,337
$5.12M
2.1%
decreased 5.38 percentreduced
LBRDA
Liberty Broadband Corp

Liberty Broadband Corp

LBRDA
P SCHOENFELD ASSET MANAGEMENT LP's holding in Liberty Broadband Corp over time
3.7%271,900
$9.04M
3.7%
increased 91.61 percentadded
TCKRF
Teck Resources Ltd

Teck Resources Ltd

TCKRF
P SCHOENFELD ASSET MANAGEMENT LP's holding in Teck Resources Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off