Filed: 5/15/2024ACC: 0001140361-24-026143
📋 What this filing means
P SCHOENFELD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $350.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$350.35M
Total AUM (reported)
32.12M
Total Shares
Allocation by class
COM$249.03M71.1%
SHS$46.96M13.4%
SPONSORED ADR$18.58M5.3%
COM NPV$14.14M4.0%
CL B$6.85M2.0%
NOTE 0.250%12/0$6.24M1.8%
COMMON STOCK$4.44M1.3%
Portfolio Concentration
Top 3$149.06M42.5%
4–10$134.97M38.5%
11–25$66.11M18.9%
Rest$212.1K0.1%
Top 3 weight
42.5%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 32.12M
Sole
Full voting authority
32.12M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
UNITED STATES STL CORP NEW
SOLEShares1.73M
TypeSH
Market value$70.55M
20.14%
Sole
1.73M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.04M
TypeSH
Market value$46.96M
13.40%
Sole
1.04M
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares746.44K
TypeSH
Market value$31.55M
9.01%
Sole
746.44K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares79.17K
TypeSH
Market value$20.78M
5.93%
Sole
79.17K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares151.88K
TypeSH
Market value$19.96M
5.70%
Sole
151.88K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares533.08K
TypeSH
Market value$19.76M
5.64%
Sole
533.08K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares5.75M
TypeSH
Market value$19.13M
5.46%
Sole
5.75M
Shared
0.00
None
0.00
HESS CORP
SOLEShares123.69K
TypeSH
Market value$18.88M
5.39%
Sole
123.69K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares2.09M
TypeSH
Market value$18.58M
5.30%
Sole
2.09M
Shared
0.00
None
0.00
AXONICS INC
SOLEShares259.07K
TypeSH
Market value$17.87M
5.10%
Sole
259.07K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares235K
TypeSH
Market value$16.37M
4.67%
Sole
235K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares1.27M
TypeSH
Market value$14.14M
4.04%
Sole
1.27M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares149.67K
TypeSH
Market value$6.85M
1.96%
Sole
149.67K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares12.37M
TypePRN
Market value$6.24M
1.78%
Sole
12.37M
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares475.30K
TypeSH
Market value$5.36M
1.53%
Sole
475.30K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares207.26K
TypeSH
Market value$4.44M
1.27%
Sole
207.26K
Shared
0.00
None
0.00
KAMAN CORP
SOLEShares68.40K
TypeSH
Market value$3.14M
0.90%
Sole
68.40K
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares200K
TypeSH
Market value$2.19M
0.62%
Sole
200K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares138.57K
TypeSH
Market value$1.93M
0.55%
Sole
138.57K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares13.50K
TypeSH
Market value$1.77M
0.51%
Sole
13.50K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares47.32K
TypeSH
Market value$1.58M
0.45%
Sole
47.32K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares41.29K
TypeSH
Market value$811.8K
0.23%
Sole
41.29K
Shared
0.00
None
0.00
NIKOLA CORP
SOLEShares749.43K
TypeSH
Market value$779.4K
0.22%
Sole
749.43K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares300K
TypeSH
Market value$393.0K
0.11%
Sole
300K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares378.62K
TypeSH
Market value$121.2K
0.03%
Sole
378.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEWSOLE | COM | 1.73M | SH | $70.55M 20.14% | 1.73M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.04M | SH | $46.96M 13.40% | 1.04M | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 746.44K | SH | $31.55M 9.01% | 746.44K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 79.17K | SH | $20.78M 5.93% | 79.17K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 151.88K | SH | $19.96M 5.70% | 151.88K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 533.08K | SH | $19.76M 5.64% | 533.08K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 5.75M | SH | $19.13M 5.46% | 5.75M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 123.69K | SH | $18.88M 5.39% | 123.69K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 2.09M | SH | $18.58M 5.30% | 2.09M | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 259.07K | SH | $17.87M 5.10% | 259.07K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 235K | SH | $16.37M 4.67% | 235K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 1.27M | SH | $14.14M 4.04% | 1.27M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 149.67K | SH | $6.85M 1.96% | 149.67K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | NOTE 0.250%12/0 | 12.37M | PRN | $6.24M 1.78% | 12.37M | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 475.30K | SH | $5.36M 1.53% | 475.30K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 207.26K | SH | $4.44M 1.27% | 207.26K | 0.00 | 0.00 |
KAMAN CORPSOLE | COM | 68.40K | SH | $3.14M 0.90% | 68.40K | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 200K | SH | $2.19M 0.62% | 200K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 138.57K | SH | $1.93M 0.55% | 138.57K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 13.50K | SH | $1.77M 0.51% | 13.50K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 47.32K | SH | $1.58M 0.45% | 47.32K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 41.29K | SH | $811.8K 0.23% | 41.29K | 0.00 | 0.00 |
NIKOLA CORPSOLE | COM | 749.43K | SH | $779.4K 0.22% | 749.43K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 300K | SH | $393.0K 0.11% | 300K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | *W EXP 02/29/202 | 378.62K | SH | $121.2K 0.03% | 378.62K | 0.00 | 0.00 |
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