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

SEC FilingSEC DataHachi Filing

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
CIK: p-schoenfeld-asset-management-lp
Manager Name: P-Schoenfeld-Asset-Management-Lp

Data Enrichment

76% identified

22 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $233.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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AZEK Co Inc.

AZEK|05478C105

Shares:45.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$233.1M)

NORDSTROM INC

JWN|655664100

Shares:67.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$233.1M)

86745KAF1

Shares:—

Value:$857.7K

% of Portfolio:0.4% ($857.7K/$233.1M)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:200.0K

Value:$788.0K

% of Portfolio:0.3% ($788.0K/$233.1M)

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:142.8K

Value:$475.5K

% of Portfolio:0.2% ($475.5K/$233.1M)

PENN Entertainment, Inc.

PENN|707569109

Shares:25.0K

Value:$407.8K

% of Portfolio:0.2% ($407.8K/$233.1M)

91733P115

Shares:253.6K

Value:$169.9K

% of Portfolio:0.1% ($169.9K/$233.1M)

Bitcoin Depot Inc.

BTMWW|09174P113

Shares:507.4K

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$233.1M)

854936119

Shares:24.8K

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$233.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AZEK Co Inc.(AZEKcusip05478C105)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$233.1M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
NORDSTROM INC(JWNcusip655664100)	67.8K	QoQ NEW(+67.8K) YoY NEW(+67.8K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$233.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip86745KAF1)✕	—	QoQ - YoY -	All Managers (Combined)	$857.7K	0.4% ($857.7K/$233.1M)	QoQ -77.92% (-$3.0M) YoY -86.25% (-$5.4M)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$788.0K	0.3% ($788.0K/$233.1M)	QoQ NEW(+$788.0K) YoY NEW(+$788.0K)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	142.8K	QoQ 0.00% (+0) YoY NEW(+142.8K)	All Managers (Combined)	$475.5K	0.2% ($475.5K/$233.1M)	QoQ +0.90% (+$4.3K) YoY NEW(+$475.5K)
PENN Entertainment, Inc.(PENNcusip707569109)	25.0K	QoQ +25.00% (+5.0K) YoY NEW(+25.0K)	All Managers (Combined)	$407.8K	0.2% ($407.8K/$233.1M)	QoQ +2.86% (+$11.3K) YoY NEW(+$407.8K)
(cusip91733P115)✕	253.6K	QoQ NEW(+253.6K) YoY NEW(+253.6K)	All Managers (Combined)	$169.9K	0.1% ($169.9K/$233.1M)	QoQ NEW(+$169.9K) YoY NEW(+$169.9K)
Bitcoin Depot Inc.(BTMWWcusip09174P113)	507.4K	QoQ 0.00% (+0) YoY -6.17% (-33.4K)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$233.1M)	QoQ +6.05% (+$2.0K) YoY -30.79% (-$15.8K)
(cusip854936119)✕	24.8K	QoQ 0.00% (-0) YoY NEW(+24.8K)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$233.1M)	QoQ -69.31% (-$4.0K) YoY NEW(+$1.8K)