Q1 2026 · 13F-HR
P SCHOENFELD ASSET MANAGEMENT LPholdings as filed
Filed 2026-05-15 · accession 0001140361-26-021538
The Brief · P SCHOENFELD ASSET MANAGEMENT LP · Q1 2026
AI · grounded in 13F
P SCHOENFELD ASSET MANAGEMENT LP closed its position in CYBERARK SOFTWARE LTD, a move totaling -$25.2M. The fund also exited positions in FRONTIER COMMUNICATIONS PARE (-$14.2M) and 8QR (-$8.4M). On the buy side, the fund established a new position in JANUS HENDERSON GROUP PLC for $8.0M and added NFLX for $4.8M. Other activity included increasing share counts in VISN by 258.18% and VSAT by 90.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $24.2M | 13.1% | 880,303 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.6M | 6.87% | 460,300 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $11.2M | 6.07% | 775,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $9.7M | 5.28% | 650,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $8.9M | 4.85% | 28,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $8.9M | 4.83% | 616,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.7M | 4.75% | 584,124 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $8.0M | 4.36% | 156,300 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.1M | 3.88% | 141,900 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.1M | 3.88% | 35,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $6.4M | 3.49% | 341,737 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $6.1M | 3.33% | 133,732 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.7M | 3.07% | 19,700 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $5.3M | 2.89% | 755,914 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $5.3M | 2.88% | 291,200 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $5.2M | 2.85% | 363,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.8M | 2.61% | 50,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.5M | 2.46% | 14,200 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.5M | 2.46% | 14,178 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.4M | 2.40% | 256,200 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $3.3M | 1.78% | 75,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.1M | 1.71% | 139,700 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.0M | 1.65% | 72,300 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.7M | 1.45% | 15,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 1.25% | 25,000 | CALL | SOLE |
| 92552V100 | VSAT | VIASAT INC | $2.3M | 1.24% | 50,000 | CALL | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.0M | 1.09% | 6,130 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.9M | 1.02% | 125,000 | CALL | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.3M | 0.72% | 125,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.2M | 0.66% | 23,438 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $1.1M | 0.58% | 70,005 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $795,500 | 0.43% | 21,500 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $154,200 | 0.08% | 10,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $7,220 | 0.00% | 337,375 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $4,059 | 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.