Q4 2025 · 13F-HR
P SCHOENFELD ASSET MANAGEMENT LPholdings as filed
Filed 2026-02-13 · accession 0001140361-26-005279
$282.9M
Reported value
44
Positions
2025-12-31
Period end
The Brief · P SCHOENFELD ASSET MANAGEMENT LP · Q4 2025
AI · grounded in 13F
P SCHOENFELD ASSET MANAGEMENT LP closed its position in Kellanova K, reducing exposure by $68.9M. The fund also exited its position in Verona Pharma PLC VRNA for $23.6M. On the buy side, the manager established new positions in Confluent Inc 8QR for $8.46M and SPDR S&P 500 ETF TR SPY for $8.18M. Additionally, the fund increased its holdings in Norfolk Southern Corp NSC by 228.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $25.2M | 8.91% | 56,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18.7M | 6.60% | 64,700 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14.2M | 5.02% | 373,171 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $12.2M | 4.32% | 840,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $11.8M | 4.19% | 31,600 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $11.5M | 4.06% | 789,424 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $11.1M | 3.91% | 963,100 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $10.7M | 3.77% | 28,478 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.4M | 3.69% | 362,503 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.9M | 3.51% | 344,200 | CALL | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.3M | 3.30% | 191,900 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $9.3M | 3.29% | 563,937 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $8.6M | 3.03% | 747,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $8.5M | 2.99% | 279,792 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $8.2M | 2.91% | 500,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.2M | 2.89% | 12,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.3M | 2.59% | 504,000 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.0M | 2.48% | 69,600 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.9M | 2.44% | 68,100 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.4M | 2.27% | 75,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $6.3M | 2.21% | 55,000 | CALL | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $6.1M | 2.16% | 84,700 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.8M | 2.04% | 28,200 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $5.2M | 1.83% | 363,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.0M | 1.76% | 27,500 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.4M | 1.54% | 100,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 1.53% | 30,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.0M | 1.42% | 350,000 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.5M | 1.22% | 142,500 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $3.3M | 1.18% | 96,632 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.2M | 1.15% | 78,300 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $2.7M | 0.95% | 123,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.6M | 0.92% | 170,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.2M | 0.78% | 128,200 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $2.1M | 0.73% | 400,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.8M | 0.64% | 125,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.5M | 0.53% | 31,438 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.5M | 0.52% | 81,300 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $844,200 | 0.30% | 63,000 | PUT | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $833,060 | 0.29% | 70,005 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $245,140 | 0.09% | 20,600 | PUT | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $37,887 | 0.01% | 337,375 | Common | SOLE |
| 738920107 | — | ASPIRE BIOPHARMA HLDGS INC | $7,724 | 0.00% | 58,563 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $2,474 | 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.