Q2 2025 · 13F-HR
P SCHOENFELD ASSET MANAGEMENT LPholdings as filed
Filed 2025-08-14 · accession 0001140361-25-031108
$406.4M
Reported value
32
Positions
2025-06-30
Period end
The Brief · P SCHOENFELD ASSET MANAGEMENT LP · Q2 2025
AI · grounded in 13F
P SCHOENFELD ASSET MANAGEMENT LP established a new position in Talen Energy Corp TLN valued at $70.97M. The fund also initiated a new stake in Juniper Networks Inc JNP for $70.89M. Additional new positions include Kellanova K at $40.43M and IAMGOLD Corp IAG at $23.96M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $49.3M | 12.1% | 169,575 | Common | SOLE |
| 487836108 | K | KELLANOVA | $40.4M | 9.95% | 508,300 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $36.2M | 8.91% | 906,677 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $34.7M | 8.53% | 868,600 | PUT | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $24.0M | 5.90% | 3,260,304 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $23.3M | 5.74% | 641,200 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $22.0M | 5.40% | 2,415,500 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $21.7M | 5.33% | 74,500 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $21.7M | 5.33% | 156,286 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $19.6M | 4.81% | 798,433 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $16.5M | 4.06% | 351,400 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $14.9M | 3.66% | 220,000 | CALL | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $10.9M | 2.68% | 172,400 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $10.0M | 2.46% | 450,236 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.4M | 2.31% | 460,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.6M | 1.86% | 370,000 | PUT | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $7.4M | 1.83% | 137,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.9M | 1.71% | 171,667 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.2M | 1.53% | 63,200 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $4.3M | 1.05% | 2,000,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.5M | 0.86% | 30,000 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3.2M | 0.79% | 249,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.9M | 0.72% | 50,000 | CALL | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.7M | 0.67% | 398,500 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.0M | 0.50% | 100,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.4M | 0.36% | 330,000 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.4M | 0.33% | 105,000 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.1M | 0.27% | 250,000 | CALL | SOLE |
| 91733P115 | — | USA RARE EARTH INC | $603,580 | 0.15% | 253,605 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $446,750 | 0.11% | 25,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $201,885 | 0.05% | 507,375 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $664 | 0.00% | 24,766 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.