Filed: 5/15/2025ACC: 0001140361-25-019177
📋 What this filing means
P SCHOENFELD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $356.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$356.51M
Total AUM (reported)
22.50M
Total Shares
Allocation by class
COM$302.39M84.8%
CLASS B COM$25.32M7.1%
GOLD MINERS ETF$9.19M2.6%
SPONSORED ADR$7.03M2.0%
CL B$2.98M0.8%
COM CL A$2.91M0.8%
COM SER C$2.64M0.7%
Portfolio Concentration
Top 3$145.40M40.8%
4–10$150.23M42.1%
11–25$60.26M16.9%
Rest$615.0K0.2%
Top 3 weight
40.8%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 22.50M
Sole
Full voting authority
22.50M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
TALEN ENERGY CORP
SOLEShares280.88K
TypeSH
Market value$56.08M
15.73%
Sole
280.88K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares1.36M
TypeSH
Market value$49.19M
13.80%
Sole
1.36M
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares324.37K
TypeSH
Market value$40.12M
11.25%
Sole
324.37K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares731.20K
TypeSH
Market value$26.22M
7.35%
Sole
731.20K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares2.12M
TypeSH
Market value$25.32M
7.10%
Sole
2.12M
Shared
0.00
None
0.00
HESS CORP
SOLEShares156.29K
TypeSH
Market value$24.96M
7.00%
Sole
156.29K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares176.50K
TypeSH
Market value$23.28M
6.53%
Sole
176.50K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares253.70K
TypeSH
Market value$20.93M
5.87%
Sole
253.70K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares2.85M
TypeSH
Market value$17.83M
5.00%
Sole
2.85M
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares461.18K
TypeSH
Market value$11.69M
3.28%
Sole
461.18K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares381.80K
TypeSH
Market value$11.38M
3.19%
Sole
381.80K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares230.40K
TypeSH
Market value$9.74M
2.73%
Sole
230.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares200K
TypeSH
Market value$9.19M
2.58%
Sole
200K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares750K
TypeSH
Market value$7.03M
1.97%
Sole
750K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares30K
TypeSH
Market value$3.34M
0.94%
Sole
30K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares81.67K
TypeSH
Market value$2.98M
0.83%
Sole
81.67K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares350K
TypeSH
Market value$2.91M
0.82%
Sole
350K
Shared
0.00
None
0.00
EQT CORP
SOLEShares50K
TypeSH
Market value$2.67M
0.75%
Sole
50K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares31K
TypeSH
Market value$2.64M
0.74%
Sole
31K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares885K
TypeSH
Market value$2.42M
0.68%
Sole
885K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares45K
TypeSH
Market value$2.20M
0.62%
Sole
45K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares67.78K
TypeSH
Market value$1.66M
0.46%
Sole
67.78K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares9.53M
TypePRN
Market value$857.7K
0.24%
Sole
9.53M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares200K
TypeSH
Market value$788.0K
0.22%
Sole
200K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares142.80K
TypeSH
Market value$475.5K
0.13%
Sole
142.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 280.88K | SH | $56.08M 15.73% | 280.88K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 1.36M | SH | $49.19M 13.80% | 1.36M | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 324.37K | SH | $40.12M 11.25% | 324.37K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 731.20K | SH | $26.22M 7.35% | 731.20K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 2.12M | SH | $25.32M 7.10% | 2.12M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 156.29K | SH | $24.96M 7.00% | 156.29K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 176.50K | SH | $23.28M 6.53% | 176.50K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 253.70K | SH | $20.93M 5.87% | 253.70K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 2.85M | SH | $17.83M 5.00% | 2.85M | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 461.18K | SH | $11.69M 3.28% | 461.18K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 381.80K | SH | $11.38M 3.19% | 381.80K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 230.40K | SH | $9.74M 2.73% | 230.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 200K | SH | $9.19M 2.58% | 200K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 750K | SH | $7.03M 1.97% | 750K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 30K | SH | $3.34M 0.94% | 30K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 81.67K | SH | $2.98M 0.83% | 81.67K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 350K | SH | $2.91M 0.82% | 350K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 50K | SH | $2.67M 0.75% | 50K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 31K | SH | $2.64M 0.74% | 31K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 885K | SH | $2.42M 0.68% | 885K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 45K | SH | $2.20M 0.62% | 45K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 67.78K | SH | $1.66M 0.46% | 67.78K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | NOTE 0.250%12/0 | 9.53M | PRN | $857.7K 0.24% | 9.53M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 200K | SH | $788.0K 0.22% | 200K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 142.80K | SH | $475.5K 0.13% | 142.80K | 0.00 | 0.00 |
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