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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%

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. <br><br> 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. <br><br> 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
$184Million
  as of May 15, 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 plc8,029,130
ncr atleos corporation3,268,500
masimo corp2,668,050
penumbra inc2,012,910
blackline inc795,500
New stocks bought by P SCHOENFELD ASSET MANAGEMENT LP

Additions

Ticker% Inc.
vistance networks inc258
warner bros discovery inc142
kenvue inc99.84
usa today co inc88.98
viasat inc38.39
electronic arts inc24.11
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%
Others29.2
Communication Services29.1
Financial Services13.4
Technology9.7
Healthcare7.9
Industrials4.5
Consumer Cyclical3.5
Consumer Defensive2.5

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-CAP33.5
MID-CAP32
UNALLOCATED29.2
SMALL-CAP5.3

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%
Others45.3
S&P 50034.3
RUSSELL 200020.4
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.

$125.83MTotal Value
37.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of P SCHOENFELD ASSET MANAGEMENT LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CYBR
Cyberark Software Ltd

Cyberark Software Ltd

CYBR
P SCHOENFELD ASSET MANAGEMENT LP's holding in Cyberark Software Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IAG
Iamgold Corp

Iamgold Corp

IAG
P SCHOENFELD ASSET MANAGEMENT LP's holding in Iamgold Corp over time
3.49%341,737
$6.43M
3.49%
decreased 39.4 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
P SCHOENFELD ASSET MANAGEMENT LP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
LBRDA
Liberty Broadband Corp

Liberty Broadband Corp

LBRDA
P SCHOENFELD ASSET MANAGEMENT LP's holding in Liberty Broadband Corp over time
3.88%141,900
$7.14M
3.88%
decreased 26.06 percentreduced