Filed: 5/15/2026ACC: 0001140361-26-021538
📋 What this filing means
P SCHOENFELD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $184.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$184.11M
Total AUM (reported)
7.69M
Total Shares
Allocation by class
COM$125.19M68.0%
COM SER A$36.81M20.0%
ORD SHS$8.03M4.4%
COM SER C$7.14M3.9%
COM SHS$3.27M1.8%
GOLD MINERS ETF$2.29M1.2%
CL B$1.21M0.7%
Portfolio Concentration
Top 3$77.22M41.9%
4–10$60.80M33.0%
11–25$45.93M24.9%
Rest$165.5K0.1%
Top 3 weight
41.9%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 7.69M
Sole
Full voting authority
7.69M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
WARNER BROS DISCOVERY INC
SOLEShares1.34M
TypeSH
Market value$36.81M
19.99%
Sole
1.34M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.36M
TypeSH
Market value$20.33M
11.04%
Sole
1.36M
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares1.39M
TypeSH
Market value$20.07M
10.90%
Sole
1.39M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares56.38K
TypeSH
Market value$18.00M
9.78%
Sole
56.38K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares183.73K
TypeSH
Market value$8.41M
4.57%
Sole
183.73K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares156.30K
TypeSH
Market value$8.03M
4.36%
Sole
156.30K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares141.90K
TypeSH
Market value$7.14M
3.88%
Sole
141.90K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares35K
TypeSH
Market value$7.14M
3.88%
Sole
35K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares341.74K
TypeSH
Market value$6.43M
3.49%
Sole
341.74K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares19.70K
TypeSH
Market value$5.65M
3.07%
Sole
19.70K
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares755.91K
TypeSH
Market value$5.33M
2.89%
Sole
755.91K
Shared
0.00
None
0.00
VISTANCE NETWORKS INC
SOLEShares291.20K
TypeSH
Market value$5.30M
2.88%
Sole
291.20K
Shared
0.00
None
0.00
AMICUS THERAPEUTIC
SOLEShares363K
TypeSH
Market value$5.25M
2.85%
Sole
363K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares50K
TypeSH
Market value$4.81M
2.61%
Sole
50K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares256.20K
TypeSH
Market value$4.42M
2.40%
Sole
256.20K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares75K
TypeSH
Market value$3.27M
1.78%
Sole
75K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares139.70K
TypeSH
Market value$3.14M
1.71%
Sole
139.70K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares72.30K
TypeSH
Market value$3.04M
1.65%
Sole
72.30K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares15K
TypeSH
Market value$2.67M
1.45%
Sole
15K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares25K
TypeSH
Market value$2.29M
1.25%
Sole
25K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares6.13K
TypeSH
Market value$2.01M
1.09%
Sole
6.13K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares125K
TypeSH
Market value$1.33M
0.72%
Sole
125K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares23.44K
TypeSH
Market value$1.21M
0.66%
Sole
23.44K
Shared
0.00
None
0.00
USA RARE EARTH INC
SOLEShares70K
TypeSH
Market value$1.06M
0.58%
Sole
70K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares21.50K
TypeSH
Market value$795.5K
0.43%
Sole
21.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.34M | SH | $36.81M 19.99% | 1.34M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.36M | SH | $20.33M 11.04% | 1.36M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.39M | SH | $20.07M 10.90% | 1.39M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 56.38K | SH | $18.00M 9.78% | 56.38K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 183.73K | SH | $8.41M 4.57% | 183.73K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 156.30K | SH | $8.03M 4.36% | 156.30K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 141.90K | SH | $7.14M 3.88% | 141.90K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 35K | SH | $7.14M 3.88% | 35K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 341.74K | SH | $6.43M 3.49% | 341.74K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 19.70K | SH | $5.65M 3.07% | 19.70K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 755.91K | SH | $5.33M 2.89% | 755.91K | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 291.20K | SH | $5.30M 2.88% | 291.20K | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | COM | 363K | SH | $5.25M 2.85% | 363K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 50K | SH | $4.81M 2.61% | 50K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 256.20K | SH | $4.42M 2.40% | 256.20K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 75K | SH | $3.27M 1.78% | 75K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 139.70K | SH | $3.14M 1.71% | 139.70K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 72.30K | SH | $3.04M 1.65% | 72.30K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 15K | SH | $2.67M 1.45% | 15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 25K | SH | $2.29M 1.25% | 25K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 6.13K | SH | $2.01M 1.09% | 6.13K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 125K | SH | $1.33M 0.72% | 125K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 23.44K | SH | $1.21M 0.66% | 23.44K | 0.00 | 0.00 |
USA RARE EARTH INCSOLE | COM | 70K | SH | $1.06M 0.58% | 70K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 21.50K | SH | $795.5K 0.43% | 21.50K | 0.00 | 0.00 |
Page 1 of 2