Filed: 2/14/2024ACC: 0001140361-24-007823
📋 What this filing means
P SCHOENFELD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $427.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$427.93M
Total AUM (reported)
34.44M
Total Shares
Allocation by class
COM$304.94M71.3%
SPONSORED ADR$21.22M5.0%
CL B$17.42M4.1%
COM CL A$15.72M3.7%
SHS$15.07M3.5%
CL A ORD SHS$8.19M1.9%
SHS CL A$5.87M1.4%
Portfolio Concentration
Top 3$132.36M30.9%
4–10$164.85M38.5%
11–25$101.42M23.7%
Rest$29.30M6.8%
Top 3 weight
30.9%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 34.44M
Sole
Full voting authority
34.44M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
SPLUNK INC
SOLEShares349.82K
TypeSH
Market value$53.29M
12.45%
Sole
349.82K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares663.15K
TypeSH
Market value$41.69M
9.74%
Sole
663.15K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares166.20K
TypeSH
Market value$37.38M
8.73%
Sole
166.20K
Shared
0.00
None
0.00
HESS CORP
SOLEShares218.50K
TypeSH
Market value$31.50M
7.36%
Sole
218.50K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares225.15K
TypeSH
Market value$31.35M
7.33%
Sole
225.15K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares1.05M
TypeSH
Market value$23.13M
5.40%
Sole
1.05M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares8.23M
TypeSH
Market value$20.83M
4.87%
Sole
8.23M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares425K
TypeSH
Market value$20.68M
4.83%
Sole
425K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares63K
TypeSH
Market value$19.94M
4.66%
Sole
63K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares412.18K
TypeSH
Market value$17.42M
4.07%
Sole
412.18K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares300K
TypeSH
Market value$15.07M
3.52%
Sole
300K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares177.35K
TypeSH
Market value$10.87M
2.54%
Sole
177.35K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares1.19M
TypeSH
Market value$10.36M
2.42%
Sole
1.19M
Shared
0.00
None
0.00
PNM RES INC
SOLEShares188.57K
TypeSH
Market value$7.84M
1.83%
Sole
188.57K
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares500K
TypeSH
Market value$7.09M
1.66%
Sole
500K
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares552.38K
TypeSH
Market value$5.87M
1.37%
Sole
552.38K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares113.44K
TypeSH
Market value$5.86M
1.37%
Sole
113.44K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares228.68K
TypeSH
Market value$5.26M
1.23%
Sole
228.68K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares504.98K
TypeSH
Market value$5.24M
1.22%
Sole
504.98K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares105K
TypeSH
Market value$4.95M
1.16%
Sole
105K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares3.81M
TypePRN
Market value$4.95M
1.16%
Sole
3.81M
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares165K
TypeSH
Market value$4.89M
1.14%
Sole
165K
Shared
0.00
None
0.00
INFLECTION PT ACQUISITN CRP
SOLEShares462.08K
TypeSH
Market value$4.77M
1.12%
Sole
462.08K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares441.20K
TypeSH
Market value$4.61M
1.08%
Sole
441.20K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares228.26K
TypeSH
Market value$3.78M
0.88%
Sole
228.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPLUNK INCSOLE | COM | 349.82K | SH | $53.29M 12.45% | 349.82K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 663.15K | SH | $41.69M 9.74% | 663.15K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 166.20K | SH | $37.38M 8.73% | 166.20K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 218.50K | SH | $31.50M 7.36% | 218.50K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 225.15K | SH | $31.35M 7.33% | 225.15K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 1.05M | SH | $23.13M 5.40% | 1.05M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 8.23M | SH | $20.83M 4.87% | 8.23M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 425K | SH | $20.68M 4.83% | 425K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 63K | SH | $19.94M 4.66% | 63K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 412.18K | SH | $17.42M 4.07% | 412.18K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 300K | SH | $15.07M 3.52% | 300K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 177.35K | SH | $10.87M 2.54% | 177.35K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 1.19M | SH | $10.36M 2.42% | 1.19M | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 188.57K | SH | $7.84M 1.83% | 188.57K | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 500K | SH | $7.09M 1.66% | 500K | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 552.38K | SH | $5.87M 1.37% | 552.38K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 113.44K | SH | $5.86M 1.37% | 113.44K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 228.68K | SH | $5.26M 1.23% | 228.68K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | COM CL A | 504.98K | SH | $5.24M 1.22% | 504.98K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 105K | SH | $4.95M 1.16% | 105K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | DBCV 2.750% 6/0 | 3.81M | PRN | $4.95M 1.16% | 3.81M | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 165K | SH | $4.89M 1.14% | 165K | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPSOLE | CL A ORD SHS | 462.08K | SH | $4.77M 1.12% | 462.08K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | SHS CLASS A | 441.20K | SH | $4.61M 1.08% | 441.20K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 228.26K | SH | $3.78M 0.88% | 228.26K | 0.00 | 0.00 |
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