P Schoenfeld Asset Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 29Value: $233.1MLatest: 2025Q1

P SCHOENFELD ASSET MANAGEMENT LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 29 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:731.2K

Value:$26.2M

% of Portfolio:11.2% ($26.2M/$233.1M)

HESS CORP

HES|42809H107

Shares:156.3K

Value:$25.0M

% of Portfolio:10.7% ($25.0M/$233.1M)

46116X101

Shares:176.5K

Value:$23.3M

% of Portfolio:10.0% ($23.3M/$233.1M)

Talen Energy Corp

TLN|87422Q109

Shares:111.3K

Value:$22.2M

% of Portfolio:9.5% ($22.2M/$233.1M)

KELLANOVA

K|487836108

Shares:253.7K

Value:$20.9M

% of Portfolio:9.0% ($20.9M/$233.1M)

IAMGOLD CORP

IAG|450913108

Shares:2.9M

Value:$17.8M

% of Portfolio:7.6% ($17.8M/$233.1M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:350.0K

Value:$12.7M

% of Portfolio:5.4% ($12.7M/$233.1M)

TRIUMPH GROUP INC

TGI|896818101

Shares:461.2K

Value:$11.7M

% of Portfolio:5.0% ($11.7M/$233.1M)

ChampionX Corp

CHX|15872M104

Shares:381.8K

Value:$11.4M

% of Portfolio:4.9% ($11.4M/$233.1M)

Paramount Global

PARA|92556H206

Shares:819.7K

Value:$9.8M

% of Portfolio:4.2% ($9.8M/$233.1M)

UNITED STATES STEEL CORP

X|912909108

Shares:230.4K

Value:$9.7M

% of Portfolio:4.2% ($9.7M/$233.1M)

92189F106

GDX|92189F106

Shares:200.0K

Value:$9.2M

% of Portfolio:3.9% ($9.2M/$233.1M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

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)

New Fortress Energy Inc.

NFE|644393100

Shares:350.0K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$233.1M)

EQT Corp

EQT|26884L109

Shares:50.0K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$233.1M)

073685109

Shares:21.4K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$233.1M)

Liberty Broadband Corp

LBRDK|530307305

Shares:31.0K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$233.1M)

TERAWULF INC.

WULF|88080T104

Shares:885.0K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$233.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	731.2K	QoQ +137.24% (+423.0K) YoY NEW(+731.2K)	All Managers (Combined)	$26.2M	11.2% ($26.2M/$233.1M)	QoQ +145.17% (+$15.5M) YoY NEW(+$26.2M)
HESS CORP(HEScusip42809H107)	156.3K	QoQ 0.00% (+0) YoY +26.35% (+32.6K)	All Managers (Combined)	$25.0M	10.7% ($25.0M/$233.1M)	QoQ +20.08% (+$4.2M) YoY +32.22% (+$6.1M)
(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)
Talen Energy Corp(TLNcusip87422Q109)	111.3K	QoQ +4.50% (+4.8K) YoY NEW(+111.3K)	All Managers (Combined)	$22.2M	9.5% ($22.2M/$233.1M)	QoQ +3.57% (+$766.7K) YoY NEW(+$22.2M)
KELLANOVA(Kcusip487836108)	253.7K	QoQ +35.88% (+67.0K) YoY NEW(+253.7K)	All Managers (Combined)	$20.9M	9.0% ($20.9M/$233.1M)	QoQ +38.43% (+$5.8M) YoY NEW(+$20.9M)
IAMGOLD CORP(IAGcusip450913108)	2.9M	QoQ -15.48% (-522.6K) YoY -50.36% (-2.9M)	All Managers (Combined)	$17.8M	7.6% ($17.8M/$233.1M)	QoQ +2.36% (-$412.3K) YoY -6.83% (-$1.3M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	350.0K	QoQ 0.00% (-0) YoY -34.34% (-183.1K)	All Managers (Combined)	$12.7M	5.4% ($12.7M/$233.1M)	QoQ -3.36% (-$441.0K) YoY -35.88% (-$7.1M)
TRIUMPH GROUP INC(TGIcusip896818101)	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)
Paramount Global(PARAcusip92556H206)	819.7K	QoQ -8.70% (-78.2K) YoY NEW(+819.7K)	All Managers (Combined)	$9.8M	4.2% ($9.8M/$233.1M)	QoQ +4.38% (-$411.6K) YoY NEW(+$9.8M)
UNITED STATES STEEL CORP(Xcusip912909108)	230.4K	QoQ -59.93% (-344.7K) YoY +53.60% (+80.4K)	All Managers (Combined)	$9.7M	4.2% ($9.7M/$233.1M)	QoQ -50.18% (-$9.8M) YoY +59.17% (+$3.6M)
(GDXcusip92189F106)	200.0K	QoQ +100.00% (+100.0K) YoY NEW(+200.0K)	All Managers (Combined)	$9.2M	3.9% ($9.2M/$233.1M)	QoQ +171.12% (+$5.8M) YoY NEW(+$9.2M)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	750.0K	QoQ -66.91% (-1.5M) YoY -64.08% (-1.3M)	All Managers (Combined)	$7.0M	3.0% ($7.0M/$233.1M)	QoQ -63.48% (-$12.2M) YoY -62.18% (-$11.6M)
(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) YoY -45.43% (-68.0K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$233.1M)	QoQ -10.11% (-$334.8K) YoY -56.58% (-$3.9M)
New Fortress Energy Inc.(NFEcusip644393100)	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)
EQT Corp(EQTcusip26884L109)	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)
Liberty Broadband Corp(LBRDKcusip530307305)	31.0K	QoQ 0.00% (+0) YoY NEW(+31.0K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$233.1M)	QoQ +13.76% (+$319.0K) YoY NEW(+$2.6M)
TERAWULF INC.(WULFcusip88080T104)	885.0K	QoQ +221.81% (+610.0K) YoY NEW(+885.0K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$233.1M)	QoQ +55.22% (+$859.5K) YoY NEW(+$2.4M)