Filed: 2/14/2025ACC: 0001140361-25-004525
📋 What this filing means
P SCHOENFELD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $383.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$383.18M
Total AUM (reported)
26.49M
Total Shares
Allocation by class
COM$264.01M68.9%
COM CL A$30.90M8.1%
CLASS B COM$25.88M6.8%
SPONSORED ADR$19.25M5.0%
SHS$11.33M3.0%
COM SHS$11.11M2.9%
COMMON STOCK$4.71M1.2%
Portfolio Concentration
Top 3$139.20M36.3%
4–10$162.40M42.4%
11–25$80.50M21.0%
Rest$1.08M0.3%
Top 3 weight
36.3%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 26.49M
Sole
Full voting authority
26.49M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
TALEN ENERGY CORP
SOLEShares326.07K
TypeSH
Market value$65.69M
17.14%
Sole
326.07K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares1.07M
TypeSH
Market value$40.20M
10.49%
Sole
1.07M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares959.70K
TypeSH
Market value$33.30M
8.69%
Sole
959.70K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares839.60K
TypeSH
Market value$28.54M
7.45%
Sole
839.60K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares780.32K
TypeSH
Market value$26.69M
6.97%
Sole
780.32K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares2.47M
TypeSH
Market value$25.88M
6.75%
Sole
2.47M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares650K
TypeSH
Market value$23.84M
6.22%
Sole
650K
Shared
0.00
None
0.00
HESS CORP
SOLEShares156.29K
TypeSH
Market value$20.79M
5.42%
Sole
156.29K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares2.27M
TypeSH
Market value$19.25M
5.02%
Sole
2.27M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares3.37M
TypeSH
Market value$17.41M
4.54%
Sole
3.37M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares186.70K
TypeSH
Market value$15.12M
3.95%
Sole
186.70K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares538K
TypeSH
Market value$11.33M
2.96%
Sole
538K
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
SOLEShares2.17M
TypeSH
Market value$11.11M
2.90%
Sole
2.17M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares60.34K
TypeSH
Market value$10.45M
2.73%
Sole
60.34K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares239.63K
TypeSH
Market value$4.71M
1.23%
Sole
239.63K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares75K
TypeSH
Market value$4.20M
1.10%
Sole
75K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares750K
TypeSH
Market value$3.91M
1.02%
Sole
750K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares6.53M
TypePRN
Market value$3.89M
1.01%
Sole
6.53M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares100K
TypeSH
Market value$3.39M
0.88%
Sole
100K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares81.67K
TypeSH
Market value$3.31M
0.86%
Sole
81.67K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares1M
TypeSH
Market value$2.41M
0.63%
Sole
1M
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares83.50K
TypeSH
Market value$2.34M
0.61%
Sole
83.50K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares31K
TypeSH
Market value$2.32M
0.60%
Sole
31K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares275K
TypeSH
Market value$1.56M
0.41%
Sole
275K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares142.80K
TypeSH
Market value$471.2K
0.12%
Sole
142.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 326.07K | SH | $65.69M 17.14% | 326.07K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 1.07M | SH | $40.20M 10.49% | 1.07M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 959.70K | SH | $33.30M 8.69% | 959.70K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 839.60K | SH | $28.54M 7.45% | 839.60K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 780.32K | SH | $26.69M 6.97% | 780.32K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 2.47M | SH | $25.88M 6.75% | 2.47M | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 650K | SH | $23.84M 6.22% | 650K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 156.29K | SH | $20.79M 5.42% | 156.29K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 2.27M | SH | $19.25M 5.02% | 2.27M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 3.37M | SH | $17.41M 4.54% | 3.37M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 186.70K | SH | $15.12M 3.95% | 186.70K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 538K | SH | $11.33M 2.96% | 538K | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 2.17M | SH | $11.11M 2.90% | 2.17M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 60.34K | SH | $10.45M 2.73% | 60.34K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 239.63K | SH | $4.71M 1.23% | 239.63K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 75K | SH | $4.20M 1.10% | 75K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 750K | SH | $3.91M 1.02% | 750K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | NOTE 0.250%12/0 | 6.53M | PRN | $3.89M 1.01% | 6.53M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 100K | SH | $3.39M 0.88% | 100K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 81.67K | SH | $3.31M 0.86% | 81.67K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 1M | SH | $2.41M 0.63% | 1M | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 83.50K | SH | $2.34M 0.61% | 83.50K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 31K | SH | $2.32M 0.60% | 31K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 275K | SH | $1.56M 0.41% | 275K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 142.80K | SH | $471.2K 0.12% | 142.80K | 0.00 | 0.00 |
Page 1 of 2