Filed: 11/14/2023ACC: 0001140361-23-053156
📋 What this filing means
P SCHOENFELD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$1.24B
Total AUM (reported)
64.18M
Total Shares
Allocation by class
COM$641.29M51.8%
SHS$306.73M24.8%
CL B$38.23M3.1%
CL A COM$34.97M2.8%
SPONSORED ADR$34.67M2.8%
CL A$27.13M2.2%
SHS CL A$25.97M2.1%
Portfolio Concentration
Top 3$598.93M48.4%
4–10$268.05M21.7%
11–25$233.84M18.9%
Rest$136.08M11.0%
Top 3 weight
48.4%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 64.18M
Sole
Full voting authority
64.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares2.61M
TypeSH
Market value$301.57M
24.38%
Sole
2.61M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares2.06M
TypeSH
Market value$192.41M
15.56%
Sole
2.06M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares494.69K
TypeSH
Market value$104.95M
8.48%
Sole
494.69K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares332.90K
TypeSH
Market value$48.69M
3.94%
Sole
332.90K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares352.20K
TypeSH
Market value$48.35M
3.91%
Sole
352.20K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares887.26K
TypeSH
Market value$38.23M
3.09%
Sole
887.26K
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares3.10M
TypeSH
Market value$38.16M
3.09%
Sole
3.10M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares501K
TypeSH
Market value$34.44M
2.78%
Sole
501K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares205.50K
TypeSH
Market value$34.21M
2.77%
Sole
205.50K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares582.20K
TypeSH
Market value$25.97M
2.10%
Sole
582.20K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares586.20K
TypeSH
Market value$21.55M
1.74%
Sole
586.20K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares2.10M
TypeSH
Market value$19.93M
1.61%
Sole
2.10M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.60K
TypeSH
Market value$19.60M
1.58%
Sole
23.60K
Shared
0.00
None
0.00
HOSTESS BRANDS INC
SOLEShares571.60K
TypeSH
Market value$19.04M
1.54%
Sole
571.60K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares807.10K
TypeSH
Market value$18.20M
1.47%
Sole
807.10K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares194.54K
TypeSH
Market value$16.66M
1.35%
Sole
194.54K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares990.45K
TypeSH
Market value$16.34M
1.32%
Sole
990.45K
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares1.55M
TypeSH
Market value$16.27M
1.32%
Sole
1.55M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares7.41M
TypeSH
Market value$15.94M
1.29%
Sole
7.41M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares287.50K
TypeSH
Market value$14.73M
1.19%
Sole
287.50K
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares580.38K
TypeSH
Market value$13.13M
1.06%
Sole
580.38K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares1.28M
TypeSH
Market value$13.11M
1.06%
Sole
1.28M
Shared
0.00
None
0.00
NEXTGEN HEALTHCARE INC
SOLEShares421.60K
TypeSH
Market value$10.00M
0.81%
Sole
421.60K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares923.40K
TypeSH
Market value$9.70M
0.78%
Sole
923.40K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares250K
TypeSH
Market value$9.63M
0.78%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 2.61M | SH | $301.57M 24.38% | 2.61M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 2.06M | SH | $192.41M 15.56% | 2.06M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 494.69K | SH | $104.95M 8.48% | 494.69K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 332.90K | SH | $48.69M 3.94% | 332.90K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 352.20K | SH | $48.35M 3.91% | 352.20K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 887.26K | SH | $38.23M 3.09% | 887.26K | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 3.10M | SH | $38.16M 3.09% | 3.10M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 501K | SH | $34.44M 2.78% | 501K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 205.50K | SH | $34.21M 2.77% | 205.50K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 582.20K | SH | $25.97M 2.10% | 582.20K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 586.20K | SH | $21.55M 1.74% | 586.20K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 2.10M | SH | $19.93M 1.61% | 2.10M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.60K | SH | $19.60M 1.58% | 23.60K | 0.00 | 0.00 |
HOSTESS BRANDS INCSOLE | CL A | 571.60K | SH | $19.04M 1.54% | 571.60K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 807.10K | SH | $18.20M 1.47% | 807.10K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 194.54K | SH | $16.66M 1.35% | 194.54K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 990.45K | SH | $16.34M 1.32% | 990.45K | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 1.55M | SH | $16.27M 1.32% | 1.55M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 7.41M | SH | $15.94M 1.29% | 7.41M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 287.50K | SH | $14.73M 1.19% | 287.50K | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 580.38K | SH | $13.13M 1.06% | 580.38K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | SHS CLASS A | 1.28M | SH | $13.11M 1.06% | 1.28M | 0.00 | 0.00 |
NEXTGEN HEALTHCARE INCSOLE | COM | 421.60K | SH | $10.00M 0.81% | 421.60K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 923.40K | SH | $9.70M 0.78% | 923.40K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 250K | SH | $9.63M 0.78% | 250K | 0.00 | 0.00 |
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