Filed: 11/14/2024ACC: 0001140361-24-046757
📋 What this filing means
P SCHOENFELD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $409.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$409.49M
Total AUM (reported)
26.36M
Total Shares
Allocation by class
COM$240.46M58.7%
SHS$48.64M11.9%
COM CL A$36.70M9.0%
SPONSORED ADR$26.67M6.5%
CLASS B COM$23.50M5.7%
SUB VTG SHS$18.99M4.6%
CL B$7.82M1.9%
Portfolio Concentration
Top 3$133.27M32.5%
4–10$176.03M43.0%
11–25$99.30M24.2%
Rest$894.3K0.2%
Top 3 weight
32.5%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 26.36M
Sole
Full voting authority
26.36M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
TALEN ENERGY CORP
SOLEShares273.57K
TypeSH
Market value$48.76M
11.91%
Sole
273.57K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares1.22M
TypeSH
Market value$43.22M
10.55%
Sole
1.22M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares972.80K
TypeSH
Market value$41.29M
10.08%
Sole
972.80K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.02M
TypeSH
Market value$34.69M
8.47%
Sole
1.02M
Shared
0.00
None
0.00
AXONICS INC
SOLEShares412.57K
TypeSH
Market value$28.72M
7.01%
Sole
412.57K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares2.66M
TypeSH
Market value$26.67M
6.51%
Sole
2.66M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares2.21M
TypeSH
Market value$23.50M
5.74%
Sole
2.21M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares4.06M
TypeSH
Market value$21.23M
5.18%
Sole
4.06M
Shared
0.00
None
0.00
HESS CORP
SOLEShares156.29K
TypeSH
Market value$21.22M
5.18%
Sole
156.29K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares513.48K
TypeSH
Market value$20.02M
4.89%
Sole
513.48K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares569.43K
TypeSH
Market value$18.99M
4.64%
Sole
569.43K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares186.70K
TypeSH
Market value$15.07M
3.68%
Sole
186.70K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares425K
TypeSH
Market value$11.83M
2.89%
Sole
425K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares2.13M
TypeSH
Market value$9.99M
2.44%
Sole
2.13M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares149.67K
TypeSH
Market value$7.82M
1.91%
Sole
149.67K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares200K
TypeSH
Market value$7.35M
1.80%
Sole
200K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares300K
TypeSH
Market value$7.04M
1.72%
Sole
300K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares164K
TypeSH
Market value$4.94M
1.21%
Sole
164K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares6.39M
TypePRN
Market value$4.83M
1.18%
Sole
6.39M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares25K
TypeSH
Market value$2.96M
0.72%
Sole
25K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares200K
TypeSH
Market value$2.83M
0.69%
Sole
200K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares13.50K
TypeSH
Market value$1.89M
0.46%
Sole
13.50K
Shared
0.00
None
0.00
NIKOLA CORP
SOLEShares376.10K
TypeSH
Market value$1.72M
0.42%
Sole
376.10K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares20K
TypeSH
Market value$1.11M
0.27%
Sole
20K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares100K
TypeSH
Market value$909.0K
0.22%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 273.57K | SH | $48.76M 11.91% | 273.57K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 1.22M | SH | $43.22M 10.55% | 1.22M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 972.80K | SH | $41.29M 10.08% | 972.80K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 1.02M | SH | $34.69M 8.47% | 1.02M | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 412.57K | SH | $28.72M 7.01% | 412.57K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 2.66M | SH | $26.67M 6.51% | 2.66M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 2.21M | SH | $23.50M 5.74% | 2.21M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 4.06M | SH | $21.23M 5.18% | 4.06M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 156.29K | SH | $21.22M 5.18% | 156.29K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 513.48K | SH | $20.02M 4.89% | 513.48K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 569.43K | SH | $18.99M 4.64% | 569.43K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 186.70K | SH | $15.07M 3.68% | 186.70K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 425K | SH | $11.83M 2.89% | 425K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 2.13M | SH | $9.99M 2.44% | 2.13M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 149.67K | SH | $7.82M 1.91% | 149.67K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 200K | SH | $7.35M 1.80% | 200K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 300K | SH | $7.04M 1.72% | 300K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 164K | SH | $4.94M 1.21% | 164K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | NOTE 0.250%12/0 | 6.39M | PRN | $4.83M 1.18% | 6.39M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 25K | SH | $2.96M 0.72% | 25K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 200K | SH | $2.83M 0.69% | 200K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 13.50K | SH | $1.89M 0.46% | 13.50K | 0.00 | 0.00 |
NIKOLA CORPSOLE | COM NEW | 376.10K | SH | $1.72M 0.42% | 376.10K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 20K | SH | $1.11M 0.27% | 20K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 100K | SH | $909.0K 0.22% | 100K | 0.00 | 0.00 |
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