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P Schoenfeld Asset Management LP

CIK 1040198 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

P Schoenfeld Asset Management LP reported 25 US-listed holdings worth $168.3 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Warner Bros Discovery Inc. (16.2%), Globalstar Inc. Com New (10.5%) and Terawulf Inc. (9.0%). Against the quarter before, it opened 7 positions, added to 5, trimmed 6 and sold out of 8.

Reported holdings$168.3M+33.7% on Q1 2026
Positions25-1 on Q1 2026
The largest ten72.2%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeldTrimmed
WBD16.2%GSAT10.5%WULF9.0%EA6.7%VSAT5.5%LBRDK5.4%OGN5.4%PEN4.9%JHG4.8%TDAY3.8%ROKU3.7%NSC3.7%KVUE3.5%TLN3.2%11 more13.7%

The 14 largest of its 25 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $271.6 million in 22 positions$272MQ3 24Q4 2024: $239.6 million in 22 positions$240MQ4 24Q1 2025: $257.1 million in 19 positions$257MQ1 25Q2 2025: $312.6 million in 21 positions$313MQ2 25Q3 2025: $353.3 million in 27 positions$353MQ3 25Q4 2025: $203.9 million in 33 positions$204MQ4 25Q1 2026: $125.8 million in 26 positions$126MQ1 26Q2 2026: $168.3 million in 25 positions$168MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 5Held 7Trimmed 6Sold out 8
Opened: 7Added: 5Held: 7Trimmed: 6Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Globalstar Inc. Com New GSAT$17.6 million
  2. Organon & Co. OGN$9.0 million
  3. Roku, Inc. ROKU$6.3 million
  4. Bio-Techne Corp. TECH$4.6 million
  5. Topbuild Corp. BLD$2.9 million
  6. Brighthouse Financial, Inc. BHF$2.3 million
  7. Factorial Energy Inc. FACWW$1.5 million

Added to 5

  1. Penumbra Inc. PEN+20,070 shares · +327%
  2. Liberty Broadband Corp. LBRDK+130,000 shares · +92%
  3. Electronic Arts Inc EA+19,580 shares · +56%
  4. Warner Bros Discovery Inc. WBD+145,100 shares · +16%
  5. Kenvue Inc. KVUE+50,000 shares · +20%

Trimmed 6

  1. Viasat Inc. VSAT-29,995 shares · -22%
  2. TripAdvisor, Inc. TRIP-39,000 shares · -31%
  3. Iamgold Corp. IAG-18,400 shares · -5%
  4. Gannett Co. Inc. TDAY-8,200 shares · -1%
  5. Talen Energy Corp. TLN-110 shares · -1%
  6. Janus Henderson Group PLC JHG-500 shares · -0%

Sold out of 8

  1. Core Scientific, Inc. CORZ$8.7 million last quarter
  2. Commscope Hldg Co. Inc. VISN$5.3 million last quarter
  3. Amicus Therapeutics Inc. FOLD$5.2 million last quarter
  4. Kraft Heinz Co. KHC$3.1 million last quarter
  5. Sealed Air Corp. New SEE$3.0 million last quarter
  6. Masimo Corp. MASI$2.7 million last quarter
  7. Teck Resources Ltd TECK$1.2 million last quarter
  8. Bitcoin Depot Inc. BTMWW$7,220 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Warner Bros Discovery Inc. WBD1.0M$27.3 million16.25%+145.1K
Globalstar Inc. Com New GSAT217.0K$17.6 million10.48%new
Terawulf Inc. WULF616.0K$15.2 million9.04%no change
Electronic Arts Inc EA54.6K$11.2 million6.65%+19.6K
Viasat Inc. VSAT103.7K$9.3 million5.54%-30.0K
Liberty Broadband Corp. LBRDK271.9K$9.0 million5.37%+130.0K
Organon & Co. OGN667.4K$9.0 million5.37%new
Penumbra Inc. PEN26.2K$8.3 million4.92%+20.1K
Janus Henderson Group PLC JHG155.8K$8.1 million4.81%-500
Gannett Co. Inc. TDAY747.7K$6.4 million3.80%-8.2K
Roku, Inc. ROKU45.5K$6.3 million3.74%new
Norfolk Southern Corp. NSC19.7K$6.2 million3.68%no change
Kenvue Inc. KVUE306.2K$5.9 million3.48%+50.0K
Talen Energy Corp. TLN14.1K$5.4 million3.21%-110
Iamgold Corp. IAG323.3K$5.1 million3.04%-18.4K
Bio-Techne Corp. TECH65.0K$4.6 million2.73%new
NCR Atleos Corp. NATL75.0K$3.3 million1.93%no change
Topbuild Corp. BLD6.7K$2.9 million1.70%new
Brighthouse Financial, Inc. BHF35.6K$2.3 million1.34%new
USA Rare Earth Inc. USAR70.0K$1.5 million0.90%no change
Factorial Energy Inc. FACWW1.1M$1.5 million0.86%new
TripAdvisor, Inc. TRIP86.0K$1.2 million0.70%-39.0K
Blackline, Inc. BL21.5K$603,5050.36%no change
Digitalbridge Group Inc. DBRG10.0K$157,8000.09%no change
Stardust PWR Inc. SDSTW24.8K$2,7490.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Terawulf Inc. WULFPuts783.6K$19.4 million
Warner Bros Discovery Inc. WBDPuts510.3K$13.6 million
Core Scientific, Inc. CORZCalls485.0K$12.4 million
Talen Energy Corp. TLNCalls28.0K$10.8 million
Viasat Inc. VSATCalls90.0K$8.1 million
Iamgold Corp. IAGCalls325.0K$5.1 million
Globalstar Inc. Com New GSATCalls54.8K$4.5 million
Bitdeer Technologies Group BTDRCalls100.0K$1.6 million
USA Rare Earth Inc. USARCalls37.5K$809,250

9 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.