Filed: 2/13/2026ACC: 0001140361-26-005279
📋 What this filing means
P SCHOENFELD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $282.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$282.92M
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$180.03M63.6%
SHS$25.20M8.9%
COM SER A$20.37M7.2%
COM SER C$9.33M3.3%
CLASS A COM$8.46M3.0%
TR UNIT$8.18M2.9%
GOLD MINERS ETF$6.43M2.3%
Portfolio Concentration
Top 3$79.94M28.3%
4–10$111.11M39.3%
11–25$78.23M27.7%
Rest$13.65M4.8%
Top 3 weight
28.3%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 9.85M
Sole
Full voting authority
9.85M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
CORE SCIENTIFIC INC NEW
SOLEShares2.13M
TypeSH
Market value$31.06M
10.98%
Sole
2.13M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares56.50K
TypeSH
Market value$25.20M
8.91%
Sole
56.50K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares2.06M
TypeSH
Market value$23.67M
8.37%
Sole
2.06M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares60.08K
TypeSH
Market value$22.52M
7.96%
Sole
60.08K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares706.70K
TypeSH
Market value$20.37M
7.20%
Sole
706.70K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares64.70K
TypeSH
Market value$18.68M
6.60%
Sole
64.70K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares1.06M
TypeSH
Market value$17.54M
6.20%
Sole
1.06M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares373.17K
TypeSH
Market value$14.21M
5.02%
Sole
373.17K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares191.90K
TypeSH
Market value$9.33M
3.30%
Sole
191.90K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares279.79K
TypeSH
Market value$8.46M
2.99%
Sole
279.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12K
TypeSH
Market value$8.18M
2.89%
Sole
12K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares69.60K
TypeSH
Market value$7.02M
2.48%
Sole
69.60K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares68.10K
TypeSH
Market value$6.92M
2.44%
Sole
68.10K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares75K
TypeSH
Market value$6.43M
2.27%
Sole
75K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares55K
TypeSH
Market value$6.26M
2.21%
Sole
55K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares84.70K
TypeSH
Market value$6.11M
2.16%
Sole
84.70K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares28.20K
TypeSH
Market value$5.76M
2.04%
Sole
28.20K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares363K
TypeSH
Market value$5.17M
1.83%
Sole
363K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.50K
TypeSH
Market value$4.98M
1.76%
Sole
27.50K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares100K
TypeSH
Market value$4.36M
1.54%
Sole
100K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30K
TypeSH
Market value$4.32M
1.53%
Sole
30K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares142.50K
TypeSH
Market value$3.46M
1.22%
Sole
142.50K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares96.63K
TypeSH
Market value$3.33M
1.18%
Sole
96.63K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares78.30K
TypeSH
Market value$3.24M
1.15%
Sole
78.30K
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares123K
TypeSH
Market value$2.69M
0.95%
Sole
123K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEWSOLE | COM | 2.13M | SH | $31.06M 10.98% | 2.13M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 56.50K | SH | $25.20M 8.91% | 56.50K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 2.06M | SH | $23.67M 8.37% | 2.06M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 60.08K | SH | $22.52M 7.96% | 60.08K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 706.70K | SH | $20.37M 7.20% | 706.70K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 64.70K | SH | $18.68M 6.60% | 64.70K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 1.06M | SH | $17.54M 6.20% | 1.06M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 373.17K | SH | $14.21M 5.02% | 373.17K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 191.90K | SH | $9.33M 3.30% | 191.90K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 279.79K | SH | $8.46M 2.99% | 279.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12K | SH | $8.18M 2.89% | 12K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 69.60K | SH | $7.02M 2.48% | 69.60K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 68.10K | SH | $6.92M 2.44% | 68.10K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 75K | SH | $6.43M 2.27% | 75K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 55K | SH | $6.26M 2.21% | 55K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 84.70K | SH | $6.11M 2.16% | 84.70K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 28.20K | SH | $5.76M 2.04% | 28.20K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 363K | SH | $5.17M 1.83% | 363K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 27.50K | SH | $4.98M 1.76% | 27.50K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 100K | SH | $4.36M 1.54% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 30K | SH | $4.32M 1.53% | 30K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 142.50K | SH | $3.46M 1.22% | 142.50K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 96.63K | SH | $3.33M 1.18% | 96.63K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 78.30K | SH | $3.24M 1.15% | 78.30K | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 123K | SH | $2.69M 0.95% | 123K | 0.00 | 0.00 |
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