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P SCHOENFELD ASSET MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $244,476,722
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $27,337,244
- TERAWULF INC · COM · 88080T104 · shares · PUT: $19,354,920
- GLOBALSTAR INC · COM NEW · 378973507 · shares: $17,639,930
- TERAWULF INC · COM · 88080T104 · shares: $15,215,200
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares · PUT: $13,604,598
- CORE SCIENTIFIC INC NEW · COM · 21874A106 · shares · CALL: $12,411,150
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $11,191,083
- TALEN ENERGY CORP · COM · 87422Q109 · shares · CALL: $10,759,280
- VIASAT INC · COM · 92552V100 · shares: $9,316,620
- LIBERTY BROADBAND CORP · COM SER C · 530307305 · shares: $9,043,394
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,025,403 shares | $27,337,244 |
| TERAWULF INC | COM | 88080T104 | PUT | 783,600 shares | $19,354,920 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 217,000 shares | $17,639,930 |
| TERAWULF INC | COM | 88080T104 | — | 616,000 shares | $15,215,200 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 510,300 shares | $13,604,598 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 485,000 shares | $12,411,150 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 54,580 shares | $11,191,083 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 28,000 shares | $10,759,280 |
| VIASAT INC | COM | 92552V100 | — | 103,737 shares | $9,316,620 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 271,900 shares | $9,043,394 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 667,400 shares | $9,036,596 |
| PENUMBRA INC | COM | 70975L107 | — | 26,200 shares | $8,272,650 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 155,800 shares | $8,093,810 |
| VIASAT INC | COM | 92552V100 | CALL | 90,000 shares | $8,082,900 |
| USA TODAY CO INC | COM | 36472T109 | — | 747,714 shares | $6,392,955 |
| ROKU INC | COM CL A | 77543R102 | — | 45,500 shares | $6,285,370 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 19,700 shares | $6,197,423 |
| KENVUE INC | COM | 49177J102 | — | 306,200 shares | $5,851,482 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 14,068 shares | $5,405,770 |
| IAMGOLD CORP | COM | 450913108 | CALL | 325,000 shares | $5,148,000 |
| IAMGOLD CORP | COM | 450913108 | — | 323,337 shares | $5,121,658 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 65,000 shares | $4,592,250 |
| GLOBALSTAR INC | COM NEW | 378973507 | CALL | 54,800 shares | $4,454,692 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 75,000 shares | $3,255,750 |
| TOPBUILD COR | COM | 89055F103 | — | 6,700 shares | $2,855,246 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 35,600 shares | $2,253,480 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 100,000 shares | $1,587,000 |
| USA RARE EARTH INC | COM | 91733P107 | — | 70,005 shares | $1,510,708 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 1,068,529 shares | $1,453,199 |
| TRIPADVISOR INC | COM | 896945201 | — | 86,000 shares | $1,179,060 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 37,500 shares | $809,250 |
| BLACKLINE INC | COM | 09239B109 | — | 21,500 shares | $603,505 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 10,000 shares | $157,800 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | — | 24,766 shares | $2,749 |