Latest P SCHOENFELD ASSET MANAGEMENT LP Stock Portfolio

P SCHOENFELD ASSET MANAGEMENT LP Performance:

2025 Q4: -0.81%YTD: 22.32%2024: 5.81%

Performance for 2025 Q4 is -0.81%, and YTD is 22.32%, and 2024 is 5.81%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, P SCHOENFELD ASSET MANAGEMENT LP reported an equity portfolio of $282.9 Millions as of 31 Dec, 2025.

The top stock holdings of P SCHOENFELD ASSET MANAGEMENT LP are CYBR, NSC, FYBR. The fund has invested 8.9% of it's portfolio in CYBERARK SOFTWARE LTD and 6.6% of portfolio in NORFOLK SOUTHN CORP.

The fund managers got completely rid off VERONA PHARMA PLC (VRNA), SURGERY PARTNERS INC (SGRY) and ALTICE USA INC (ATUS) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, IAMGOLD CORP (IAG) and TERAWULF INC (WULF). P SCHOENFELD ASSET MANAGEMENT LP opened new stock positions in CONFLUENT INC (CFLT), SPDR S&P 500 ETF TR (SPY) and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC), WARNER BROS DISCOVERY INC (WBD) and CYBERARK SOFTWARE LTD (CYBR).

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 -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 22.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
confluent inc	8,460,910
spdr s&p 500 etf tr	8,183,040
exact sciences corp	6,916,240
vaneck etf trust	6,432,750
avidity biosciences inc	6,109,410
amicus therapeutics inc	5,169,120
ishares tr	4,983,280
barrick mng corp	4,355,000

New stocks bought by P SCHOENFELD ASSET MANAGEMENT LP

Additions

Ticker	% Inc.
norfolk southn corp	228
warner bros discovery inc	117
cyberark software ltd	63.73
liberty broadband corp	35.24
tripadvisor inc	25.00

Additions to existing portfolio by P SCHOENFELD ASSET MANAGEMENT LP

Reductions

Ticker	% Reduced
talen energy corp	-81.25
iamgold corp	-80.21
terawulf inc	-78.72
commscope hldg co inc	-74.98
viasat inc	-61.35
frontier communications pare	-55.28
core scientific inc new	-46.46
kraft heinz co	-45.82

P SCHOENFELD ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
altice usa inc	-4,351,980
surgery partners inc	-5,680,500
verona pharma plc	-23,604,300
usa rare earth inc	-1,397,420
steelcase inc	-2,287,600
sapiens intl corp n v	-3,328,200
penn entertainment inc	-481,500

P SCHOENFELD ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

P SCHOENFELD ASSET MANAGEMENT LP has about 48.5% of it's holdings in Others sector.

Sector	%
Others	48.5
Communication Services	15.9
Industrials	9.2
Healthcare	8.9
Technology	6.5
Financial Services	4.2
Real Estate	2.6
Consumer Cyclical	2.5
Consumer Defensive	1.7

Market Cap. Distribution

P SCHOENFELD ASSET MANAGEMENT LP has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.5
LARGE-CAP	29.3
MID-CAP	18.9
SMALL-CAP	3.2

Stocks belong to which Index?

About 34.5% of the stocks held by P SCHOENFELD ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.5
S&P 500	20.4
RUSSELL 2000	14.1

Top 5 Winners (%)		%
	stardust pwr inc	31.8 %
WBD	warner bros discovery inc	30.8 %
IAG	iamgold corp	16.5 %
VSAT	viasat inc	12.2 %
COMM	commscope hldg co inc	10.7 %

Top 5 Winners ($)		$
IAG	iamgold corp	6.1 M
WBD	warner bros discovery inc	2.5 M
VSAT	viasat inc	0.9 M
COMM	commscope hldg co inc	0.5 M
FYBR	frontier communications pare	0.4 M

Top 5 Losers (%)		%
	bitcoin depot inc	-45.5 %
	aspire biopharma hldgs inc	-36.0 %
LBRDA	liberty broadband corp	-21.1 %
	core scientific inc new	-14.5 %
TRIP	tripadvisor inc	-9.5 %

Top 5 Losers ($)		$
	talen energy corp	-4.6 M
	core scientific inc new	-3.8 M
LBRDA	liberty broadband corp	-2.5 M
CYBR	cyberark software ltd	-1.7 M
NSC	norfolk southn corp	-0.5 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 33 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IAG was the most profitable stock for P SCHOENFELD ASSET MANAGEMENT LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFK	vaneck etf trust	2.27	75,000	6,432,750	new

ATUS	altice usa inc	0.00	0.00	0.00	sold off	-100

CFLT	confluent inc	2.99	279,792	8,460,910	new

COMM	commscope hldg co inc	0.52	81,300	1,473,970	reduced	-74.98

CYBR	cyberark software ltd	8.91	56,500	25,202,400	added	63.73

DBRG	digitalbridge group inc	0.92	170,000	2,607,800	new

EA	electronic arts inc	2.04	28,200	5,762,110	reduced	-32.86

EXAS	exact sciences corp	2.44	68,100	6,916,240	new

FOLD	amicus therapeutics inc	1.83	363,000	5,169,120	new

FYBR	frontier communications pare	5.02	373,171	14,206,600	reduced	-55.28

GCI	usa today co inc	0.73	400,000	2,060,000	new

IAG	iamgold corp	3.29	563,937	9,299,320	reduced	-80.21

IJR	ishares tr	1.76	27,500	4,983,280	new

KHC	kraft heinz co	1.22	142,500	3,455,620	reduced	-45.82

LBRDA	liberty broadband corp	3.30	191,900	9,326,340	added	35.24

NSC	norfolk southn corp	6.60	64,700	18,680,200	added	228

PENN	penn entertainment inc	0.00	0.00	0.00	sold off	-100

PLYM	plymouth indl reit inc	0.95	123,000	2,691,240	reduced	-18.00

RNA	avidity biosciences inc	2.16	84,700	6,109,410	new

SCS	steelcase inc	0.00	0.00	0.00	sold off	-100