Filed: 8/13/2026ACC: 0001140361-26-032701
📋 What this filing means
P SCHOENFELD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $244.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$244.48M
Total AUM (reported)
8.47M
Total Shares
Allocation by class
COM$142.52M58.3%
COM SER A$40.94M16.7%
COM NEW$22.09M9.0%
COM SER C$9.04M3.7%
COMMON STOCK$9.04M3.7%
ORD SHS$8.09M3.3%
COM CL A$6.29M2.6%
Portfolio Concentration
Top 3$97.61M39.9%
4–10$85.52M35.0%
11–25$61.19M25.0%
Rest$160.5K0.1%
Top 3 weight
39.9%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 8.47M
Sole
Full voting authority
8.47M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
WARNER BROS DISCOVERY INC
SOLEShares1.54M
TypeSH
Market value$40.94M
16.75%
Sole
1.54M
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares1.40M
TypeSH
Market value$34.57M
14.14%
Sole
1.40M
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares271.80K
TypeSH
Market value$22.09M
9.04%
Sole
271.80K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares193.74K
TypeSH
Market value$17.40M
7.12%
Sole
193.74K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares42.07K
TypeSH
Market value$16.17M
6.61%
Sole
42.07K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares485K
TypeSH
Market value$12.41M
5.08%
Sole
485K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares54.58K
TypeSH
Market value$11.19M
4.58%
Sole
54.58K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares648.34K
TypeSH
Market value$10.27M
4.20%
Sole
648.34K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares271.90K
TypeSH
Market value$9.04M
3.70%
Sole
271.90K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares667.40K
TypeSH
Market value$9.04M
3.70%
Sole
667.40K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares26.20K
TypeSH
Market value$8.27M
3.38%
Sole
26.20K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares155.80K
TypeSH
Market value$8.09M
3.31%
Sole
155.80K
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares747.71K
TypeSH
Market value$6.39M
2.61%
Sole
747.71K
Shared
0.00
None
0.00
ROKU INC
SOLEShares45.50K
TypeSH
Market value$6.29M
2.57%
Sole
45.50K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares19.70K
TypeSH
Market value$6.20M
2.53%
Sole
19.70K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares306.20K
TypeSH
Market value$5.85M
2.39%
Sole
306.20K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares65K
TypeSH
Market value$4.59M
1.88%
Sole
65K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares75K
TypeSH
Market value$3.26M
1.33%
Sole
75K
Shared
0.00
None
0.00
TOPBUILD COR
SOLEShares6.70K
TypeSH
Market value$2.86M
1.17%
Sole
6.70K
Shared
0.00
None
0.00
USA RARE EARTH INC
SOLEShares107.50K
TypeSH
Market value$2.32M
0.95%
Sole
107.50K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares35.60K
TypeSH
Market value$2.25M
0.92%
Sole
35.60K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares100K
TypeSH
Market value$1.59M
0.65%
Sole
100K
Shared
0.00
None
0.00
FACTORIAL ENERGY INC
SOLEShares1.07M
TypeSH
Market value$1.45M
0.59%
Sole
1.07M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares86K
TypeSH
Market value$1.18M
0.48%
Sole
86K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares21.50K
TypeSH
Market value$603.5K
0.25%
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 | 1.54M | SH | $40.94M 16.75% | 1.54M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.40M | SH | $34.57M 14.14% | 1.40M | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 271.80K | SH | $22.09M 9.04% | 271.80K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 193.74K | SH | $17.40M 7.12% | 193.74K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 42.07K | SH | $16.17M 6.61% | 42.07K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 485K | SH | $12.41M 5.08% | 485K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 54.58K | SH | $11.19M 4.58% | 54.58K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 648.34K | SH | $10.27M 4.20% | 648.34K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 271.90K | SH | $9.04M 3.70% | 271.90K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 667.40K | SH | $9.04M 3.70% | 667.40K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 26.20K | SH | $8.27M 3.38% | 26.20K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 155.80K | SH | $8.09M 3.31% | 155.80K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 747.71K | SH | $6.39M 2.61% | 747.71K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 45.50K | SH | $6.29M 2.57% | 45.50K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 19.70K | SH | $6.20M 2.53% | 19.70K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 306.20K | SH | $5.85M 2.39% | 306.20K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 65K | SH | $4.59M 1.88% | 65K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 75K | SH | $3.26M 1.33% | 75K | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 6.70K | SH | $2.86M 1.17% | 6.70K | 0.00 | 0.00 |
USA RARE EARTH INCSOLE | COM | 107.50K | SH | $2.32M 0.95% | 107.50K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 35.60K | SH | $2.25M 0.92% | 35.60K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 100K | SH | $1.59M 0.65% | 100K | 0.00 | 0.00 |
FACTORIAL ENERGY INCSOLE | *W EXP 06/04/203 | 1.07M | SH | $1.45M 0.59% | 1.07M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 86K | SH | $1.18M 0.48% | 86K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 21.50K | SH | $603.5K 0.25% | 21.50K | 0.00 | 0.00 |
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