P-Schoenfeld-Asset-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", "AZEK", "GDX", "IAG", null, null, "HTZ", "NFE", null, "TGI", null, "EQT", "BTMWW", "FYBR", "HES", "PARA", null, "TLN", "HOUS", "K", "X", null, "JNPR", null, "LBRDK", "PENN", "CHX", "VOD", "WULF" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 29
- Total Value
- 233126366
- Accession Number
- 0001140361-25-019177
- Form Type
- 13F-HR
- Manager Name
- P-Schoenfeld-Asset-Management-Lp
Data Enrichment
76% identified22 identified7 unidentified
Holdings
29 positions • $233.1M total value
Manager:
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Page 1 of 2
Shares:731.2K
Value:$26.2M
% of Portfolio:11.2% ($26.2M/$233.1M)
46116X101
Shares:176.5K
Value:$23.3M
% of Portfolio:10.0% ($23.3M/$233.1M)
Shares:750.0K
Value:$7.0M
% of Portfolio:3.0% ($7.0M/$233.1M)
165167735
Shares:30.0K
Value:$3.3M
% of Portfolio:1.4% ($3.3M/$233.1M)
878742204
Shares:81.7K
Value:$3.0M
% of Portfolio:1.3% ($3.0M/$233.1M)
073685109
Shares:21.4K
Value:$2.6M
% of Portfolio:1.1% ($2.6M/$233.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 731.2K | YoY NEW(+731.2K) | All Managers (Combined) | $26.2M | 11.2% ($26.2M/$233.1M) | YoY NEW(+$26.2M) | |
| 156.3K | QoQ 0.00% (+0) | All Managers (Combined) | $25.0M | 10.7% ($25.0M/$233.1M) | ||
(cusip46116X101)✕ | 176.5K | QoQ NEW(+176.5K) YoY NEW(+176.5K) | All Managers (Combined) | $23.3M | 10.0% ($23.3M/$233.1M) | QoQ NEW(+$23.3M) YoY NEW(+$23.3M) |
| 111.3K | YoY NEW(+111.3K) | All Managers (Combined) | $22.2M | 9.5% ($22.2M/$233.1M) | YoY NEW(+$22.2M) | |
| 253.7K | YoY NEW(+253.7K) | All Managers (Combined) | $20.9M | 9.0% ($20.9M/$233.1M) | YoY NEW(+$20.9M) | |
IAMGOLD CORP(IAGcusip450913108) | 2.9M | All Managers (Combined) | $17.8M | 7.6% ($17.8M/$233.1M) | ||
| 350.0K | All Managers (Combined) | $12.7M | 5.4% ($12.7M/$233.1M) | |||
| 461.2K | QoQ NEW(+461.2K) YoY NEW(+461.2K) | All Managers (Combined) | $11.7M | 5.0% ($11.7M/$233.1M) | QoQ NEW(+$11.7M) YoY NEW(+$11.7M) | |
ChampionX Corp(CHXcusip15872M104) | 381.8K | QoQ NEW(+381.8K) YoY NEW(+381.8K) | All Managers (Combined) | $11.4M | 4.9% ($11.4M/$233.1M) | QoQ NEW(+$11.4M) YoY NEW(+$11.4M) |
| 819.7K | YoY NEW(+819.7K) | All Managers (Combined) | $9.8M | 4.2% ($9.8M/$233.1M) | YoY NEW(+$9.8M) | |
| 230.4K | All Managers (Combined) | $9.7M | 4.2% ($9.7M/$233.1M) | |||
| 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $9.2M | 3.9% ($9.2M/$233.1M) | YoY NEW(+$9.2M) | |
| 750.0K | All Managers (Combined) | $7.0M | 3.0% ($7.0M/$233.1M) | |||
(cusip165167735)✕ | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $3.3M | 1.4% ($3.3M/$233.1M) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
(cusip878742204)✕ | 81.7K | QoQ 0.00% (-0) | All Managers (Combined) | $3.0M | 1.3% ($3.0M/$233.1M) | |
| 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $2.9M | 1.2% ($2.9M/$233.1M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
| 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $2.7M | 1.1% ($2.7M/$233.1M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
(cusip073685109)✕ | 21.4K | QoQ NEW(+21.4K) YoY NEW(+21.4K) | All Managers (Combined) | $2.6M | 1.1% ($2.6M/$233.1M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
| 31.0K | QoQ 0.00% (+0)YoY NEW(+31.0K) | All Managers (Combined) | $2.6M | 1.1% ($2.6M/$233.1M) | YoY NEW(+$2.6M) | |
TERAWULF INC.(WULFcusip88080T104) | 885.0K | YoY NEW(+885.0K) | All Managers (Combined) | $2.4M | 1.0% ($2.4M/$233.1M) | YoY NEW(+$2.4M) |