Filed: 8/14/2024ACC: 0001140361-24-037223
📋 What this filing means
P SCHOENFELD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $413.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$413.97M
Total AUM (reported)
36.13M
Total Shares
Allocation by class
COM$195.06M47.1%
COM NEW$96.87M23.4%
COM CL A$30.70M7.4%
SHS$25.27M6.1%
SPONSORED ADR$16.95M4.1%
SUB VTG SHS$16.48M4.0%
CLASS B COM$10.95M2.6%
Portfolio Concentration
Top 3$165.69M40.0%
4–10$148.66M35.9%
11–25$93.78M22.7%
Rest$5.84M1.4%
Top 3 weight
40.0%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 36.13M
Sole
Full voting authority
36.13M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
NRG ENERGY INC
SOLEShares1.20M
TypeSH
Market value$93.79M
22.66%
Sole
1.20M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares986.59K
TypeSH
Market value$37.29M
9.01%
Sole
986.59K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares846.44K
TypeSH
Market value$34.61M
8.36%
Sole
846.44K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares429.07K
TypeSH
Market value$28.85M
6.97%
Sole
429.07K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares763.90K
TypeSH
Market value$25.27M
6.10%
Sole
763.90K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares5.64M
TypeSH
Market value$21.15M
5.11%
Sole
5.64M
Shared
0.00
None
0.00
HESS CORP
SOLEShares136.89K
TypeSH
Market value$20.19M
4.88%
Sole
136.89K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares586.60K
TypeSH
Market value$19.76M
4.77%
Sole
586.60K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares1.91M
TypeSH
Market value$16.95M
4.10%
Sole
1.91M
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares509.10K
TypeSH
Market value$16.48M
3.98%
Sole
509.10K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.05M
TypeSH
Market value$10.95M
2.64%
Sole
1.05M
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares488.50K
TypeSH
Market value$10.94M
2.64%
Sole
488.50K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares207.80K
TypeSH
Market value$8.97M
2.17%
Sole
207.80K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares300K
TypeSH
Market value$8.11M
1.96%
Sole
300K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares1.43M
TypeSH
Market value$7.95M
1.92%
Sole
1.43M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares149.67K
TypeSH
Market value$7.17M
1.73%
Sole
149.67K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares81.10K
TypeSH
Market value$6.97M
1.68%
Sole
81.10K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares13.12M
TypePRN
Market value$6.18M
1.49%
Sole
13.12M
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares164K
TypeSH
Market value$5.45M
1.32%
Sole
164K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares1M
TypeSH
Market value$4.45M
1.07%
Sole
1M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares100K
TypeSH
Market value$4.32M
1.04%
Sole
100K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares450K
TypeSH
Market value$4.18M
1.01%
Sole
450K
Shared
0.00
None
0.00
NIKOLA CORP
SOLEShares376.10K
TypeSH
Market value$3.08M
0.74%
Sole
376.10K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares77.61K
TypeSH
Market value$2.83M
0.68%
Sole
77.61K
Shared
0.00
None
0.00
MACYS INC
SOLEShares115.90K
TypeSH
Market value$2.23M
0.54%
Sole
115.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NRG ENERGY INCSOLE | COM NEW | 1.20M | SH | $93.79M 22.66% | 1.20M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 986.59K | SH | $37.29M 9.01% | 986.59K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 846.44K | SH | $34.61M 8.36% | 846.44K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 429.07K | SH | $28.85M 6.97% | 429.07K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 763.90K | SH | $25.27M 6.10% | 763.90K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 5.64M | SH | $21.15M 5.11% | 5.64M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 136.89K | SH | $20.19M 4.88% | 136.89K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 586.60K | SH | $19.76M 4.77% | 586.60K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 1.91M | SH | $16.95M 4.10% | 1.91M | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 509.10K | SH | $16.48M 3.98% | 509.10K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.05M | SH | $10.95M 2.64% | 1.05M | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 488.50K | SH | $10.94M 2.64% | 488.50K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 207.80K | SH | $8.97M 2.17% | 207.80K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 300K | SH | $8.11M 1.96% | 300K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 1.43M | SH | $7.95M 1.92% | 1.43M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 149.67K | SH | $7.17M 1.73% | 149.67K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 81.10K | SH | $6.97M 1.68% | 81.10K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | NOTE 0.250%12/0 | 13.12M | PRN | $6.18M 1.49% | 13.12M | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 164K | SH | $5.45M 1.32% | 164K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1M | SH | $4.45M 1.07% | 1M | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 100K | SH | $4.32M 1.04% | 100K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 450K | SH | $4.18M 1.01% | 450K | 0.00 | 0.00 |
NIKOLA CORPSOLE | COM NEW | 376.10K | SH | $3.08M 0.74% | 376.10K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 77.61K | SH | $2.83M 0.68% | 77.61K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 115.90K | SH | $2.23M 0.54% | 115.90K | 0.00 | 0.00 |
Page 1 of 2