Filed: 8/14/2025ACC: 0001140361-25-031108
📋 What this filing means
P SCHOENFELD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $406.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$406.42M
Total AUM (reported)
16.52M
Total Shares
Allocation by class
COM$347.71M85.6%
CL A$22.60M5.6%
JUNIOR GOLD MINE$14.87M3.7%
CL B$6.93M1.7%
COM SER C$6.22M1.5%
CLASS B COM$4.57M1.1%
COM NEW$2.72M0.7%
Portfolio Concentration
Top 3$182.28M44.9%
4–10$146.00M35.9%
11–25$78.14M19.2%
Rest$664.000.0%
Top 3 weight
44.9%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 16.52M
Sole
Full voting authority
16.52M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
TALEN ENERGY CORP
SOLEShares244.07K
TypeSH
Market value$70.97M
17.46%
Sole
244.07K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares1.78M
TypeSH
Market value$70.89M
17.44%
Sole
1.78M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares508.30K
TypeSH
Market value$40.43M
9.95%
Sole
508.30K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares3.26M
TypeSH
Market value$23.96M
5.90%
Sole
3.26M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares641.20K
TypeSH
Market value$23.34M
5.74%
Sole
641.20K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares2.42M
TypeSH
Market value$21.96M
5.40%
Sole
2.42M
Shared
0.00
None
0.00
HESS CORP
SOLEShares156.29K
TypeSH
Market value$21.65M
5.33%
Sole
156.29K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares798.43K
TypeSH
Market value$19.56M
4.81%
Sole
798.43K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares930K
TypeSH
Market value$19.02M
4.68%
Sole
930K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares351.40K
TypeSH
Market value$16.51M
4.06%
Sole
351.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares220K
TypeSH
Market value$14.87M
3.66%
Sole
220K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares172.40K
TypeSH
Market value$10.88M
2.68%
Sole
172.40K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares450.24K
TypeSH
Market value$10.01M
2.46%
Sole
450.24K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares137K
TypeSH
Market value$7.45M
1.83%
Sole
137K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares171.67K
TypeSH
Market value$6.93M
1.71%
Sole
171.67K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares63.20K
TypeSH
Market value$6.22M
1.53%
Sole
63.20K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares354K
TypeSH
Market value$4.57M
1.12%
Sole
354K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares2M
TypeSH
Market value$4.28M
1.05%
Sole
2M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares30K
TypeSH
Market value$3.51M
0.86%
Sole
30K
Shared
0.00
None
0.00
EQT CORP
SOLEShares50K
TypeSH
Market value$2.92M
0.72%
Sole
50K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares398.50K
TypeSH
Market value$2.72M
0.67%
Sole
398.50K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares580K
TypeSH
Market value$2.54M
0.63%
Sole
580K
Shared
0.00
None
0.00
USA RARE EARTH INC
SOLEShares253.60K
TypeSH
Market value$603.6K
0.15%
Sole
253.60K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares25K
TypeSH
Market value$446.8K
0.11%
Sole
25K
Shared
0.00
None
0.00
BITCOIN DEPOT INC
SOLEShares507.38K
TypeSH
Market value$201.9K
0.05%
Sole
507.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 244.07K | SH | $70.97M 17.46% | 244.07K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 1.78M | SH | $70.89M 17.44% | 1.78M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 508.30K | SH | $40.43M 9.95% | 508.30K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 3.26M | SH | $23.96M 5.90% | 3.26M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 641.20K | SH | $23.34M 5.74% | 641.20K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 2.42M | SH | $21.96M 5.40% | 2.42M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 156.29K | SH | $21.65M 5.33% | 156.29K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 798.43K | SH | $19.56M 4.81% | 798.43K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 930K | SH | $19.02M 4.68% | 930K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 351.40K | SH | $16.51M 4.06% | 351.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 220K | SH | $14.87M 3.66% | 220K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 172.40K | SH | $10.88M 2.68% | 172.40K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 450.24K | SH | $10.01M 2.46% | 450.24K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 137K | SH | $7.45M 1.83% | 137K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 171.67K | SH | $6.93M 1.71% | 171.67K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 63.20K | SH | $6.22M 1.53% | 63.20K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 354K | SH | $4.57M 1.12% | 354K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 2M | SH | $4.28M 1.05% | 2M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 30K | SH | $3.51M 0.86% | 30K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 50K | SH | $2.92M 0.72% | 50K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 398.50K | SH | $2.72M 0.67% | 398.50K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 580K | SH | $2.54M 0.63% | 580K | 0.00 | 0.00 |
USA RARE EARTH INCSOLE | *W EXP 03/13/203 | 253.60K | SH | $603.6K 0.15% | 253.60K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 25K | SH | $446.8K 0.11% | 25K | 0.00 | 0.00 |
BITCOIN DEPOT INCSOLE | *W EXP 06/30/202 | 507.38K | SH | $201.9K 0.05% | 507.38K | 0.00 | 0.00 |
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