Q3 2025 · 13F-HR
P SCHOENFELD ASSET MANAGEMENT LPholdings as filed
Filed 2025-11-14 · accession 0001140361-25-042133
$534.2M
Reported value
39
Positions
2025-09-30
Period end
The Brief · P SCHOENFELD ASSET MANAGEMENT LP · Q3 2025
AI · grounded in 13F
P SCHOENFELD ASSET MANAGEMENT LP closed its position in JNP, reducing exposure by $70.89M. The fund established new positions in CORZ for $48.16M and VRNA for $23.60M. Additionally, the manager accumulated shares in WULF, increasing its position by 979.48%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $64.6M | 12.1% | 151,864 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $49.2M | 9.21% | 115,700 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $43.7M | 8.17% | 532,423 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $40.1M | 7.50% | 3,510,574 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $36.8M | 6.90% | 2,848,957 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $31.4M | 5.88% | 2,750,400 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $31.2M | 5.83% | 834,400 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $26.5M | 4.95% | 1,474,424 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $23.6M | 4.42% | 221,200 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $19.9M | 3.73% | 1,110,000 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $19.8M | 3.71% | 200,000 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $17.0M | 3.19% | 207,800 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $16.7M | 3.12% | 34,508 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.6M | 2.74% | 750,000 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.1M | 1.70% | 370,000 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.0M | 1.69% | 141,900 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.5M | 1.59% | 42,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.2M | 1.54% | 100,000 | PUT | SOLE |
| 92552V100 | VSAT | VIASAT INC | $7.3M | 1.37% | 250,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.8M | 1.28% | 263,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $6.5M | 1.21% | 500,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.9M | 1.11% | 19,700 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $5.7M | 1.06% | 262,500 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $5.0M | 0.94% | 325,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $4.4M | 0.81% | 1,805,800 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $3.3M | 0.63% | 150,000 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $3.3M | 0.62% | 77,400 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.3M | 0.61% | 166,942 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $2.3M | 0.43% | 133,000 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $2.0M | 0.37% | 105,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.8M | 0.34% | 100,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.7M | 0.32% | 39,138 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.6M | 0.30% | 100,000 | Common | SOLE |
| 91733P115 | — | USA RARE EARTH INC | $1.4M | 0.26% | 193,605 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.3M | 0.25% | 198,500 | CALL | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $481,500 | 0.09% | 25,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $125,829 | 0.02% | 507,375 | Common | SOLE |
| 738920107 | — | ASPIRE BIOPHARMA HLDGS INC | $12,064 | 0.00% | 58,563 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $1,877 | 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.