Filed: 11/14/2025ACC: 0001140361-25-042133
📋 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 $534.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$534.24M
Total AUM (reported)
20.70M
Total Shares
Allocation by class
COM$430.69M80.6%
SPONSORED ADS$23.60M4.4%
SHS$20.00M3.7%
JUNIOR GOLD MINE$19.81M3.7%
COM SER A$17.91M3.4%
COM SER C$9.02M1.7%
CL A$6.64M1.2%
Portfolio Concentration
Top 3$254.23M47.6%
4–10$200.62M37.6%
11–25$76.03M14.2%
Rest$3.37M0.6%
Top 3 weight
47.6%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 20.70M
Sole
Full voting authority
20.70M
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
SOLEShares267.56K
TypeSH
Market value$113.82M
21.30%
Sole
267.56K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares6.26M
TypeSH
Market value$71.50M
13.38%
Sole
6.26M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares840.22K
TypeSH
Market value$68.92M
12.90%
Sole
840.22K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.68M
TypeSH
Market value$48.16M
9.01%
Sole
2.68M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares3.35M
TypeSH
Market value$43.30M
8.11%
Sole
3.35M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares834.40K
TypeSH
Market value$31.16M
5.83%
Sole
834.40K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares221.20K
TypeSH
Market value$23.60M
4.42%
Sole
221.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares200K
TypeSH
Market value$19.81M
3.71%
Sole
200K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares916.94K
TypeSH
Market value$17.91M
3.35%
Sole
916.94K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares34.51K
TypeSH
Market value$16.67M
3.12%
Sole
34.51K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares370K
TypeSH
Market value$9.09M
1.70%
Sole
370K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares141.90K
TypeSH
Market value$9.02M
1.69%
Sole
141.90K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares42K
TypeSH
Market value$8.47M
1.59%
Sole
42K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares250K
TypeSH
Market value$7.33M
1.37%
Sole
250K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares263K
TypeSH
Market value$6.85M
1.28%
Sole
263K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares19.70K
TypeSH
Market value$5.92M
1.11%
Sole
19.70K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares262.50K
TypeSH
Market value$5.68M
1.06%
Sole
262.50K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares325K
TypeSH
Market value$5.03M
0.94%
Sole
325K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares1.81M
TypeSH
Market value$4.35M
0.81%
Sole
1.81M
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares150K
TypeSH
Market value$3.35M
0.63%
Sole
150K
Shared
0.00
None
0.00
SAPIENS INTL CORP N V
SOLEShares77.40K
TypeSH
Market value$3.33M
0.62%
Sole
77.40K
Shared
0.00
None
0.00
STEELCASE INC
SOLEShares133K
TypeSH
Market value$2.29M
0.43%
Sole
133K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares105K
TypeSH
Market value$1.99M
0.37%
Sole
105K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares39.14K
TypeSH
Market value$1.72M
0.32%
Sole
39.14K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares100K
TypeSH
Market value$1.63M
0.30%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 267.56K | SH | $113.82M 21.30% | 267.56K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 6.26M | SH | $71.50M 13.38% | 6.26M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 840.22K | SH | $68.92M 12.90% | 840.22K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.68M | SH | $48.16M 9.01% | 2.68M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 3.35M | SH | $43.30M 8.11% | 3.35M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 834.40K | SH | $31.16M 5.83% | 834.40K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 221.20K | SH | $23.60M 4.42% | 221.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 200K | SH | $19.81M 3.71% | 200K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 916.94K | SH | $17.91M 3.35% | 916.94K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 34.51K | SH | $16.67M 3.12% | 34.51K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 370K | SH | $9.09M 1.70% | 370K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 141.90K | SH | $9.02M 1.69% | 141.90K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 42K | SH | $8.47M 1.59% | 42K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 250K | SH | $7.33M 1.37% | 250K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 263K | SH | $6.85M 1.28% | 263K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 19.70K | SH | $5.92M 1.11% | 19.70K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 262.50K | SH | $5.68M 1.06% | 262.50K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 325K | SH | $5.03M 0.94% | 325K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 1.81M | SH | $4.35M 0.81% | 1.81M | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 150K | SH | $3.35M 0.63% | 150K | 0.00 | 0.00 |
SAPIENS INTL CORP N VSOLE | SHS | 77.40K | SH | $3.33M 0.62% | 77.40K | 0.00 | 0.00 |
STEELCASE INCSOLE | CL A | 133K | SH | $2.29M 0.43% | 133K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 105K | SH | $1.99M 0.37% | 105K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 39.14K | SH | $1.72M 0.32% | 39.14K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 100K | SH | $1.63M 0.30% | 100K | 0.00 | 0.00 |
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