Institutional
P SCHOENFELD ASSET MANAGEMENT LP
CIK 0001040198
$184.1M
Reported AUM
28
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $36.8M | 19.99% | +633,900 | +89.7% |
| 2 | CORZ | CORE SCIENTIFIC INC NEW | $20.3M | 11.04% | -774,300 | -36.3% |
| 3 | WULF | TERAWULF INC | $20.1M | 10.90% | -669,100 | -32.5% |
| 4 | TLN | TALEN ENERGY CORP | $18.0M | 9.78% | -3,700 | -6.2% |
| 5 | VSAT | VIASAT INC | $8.4M | 4.57% | +87,100 | +90.1% |
| 6 | JHG | JANUS HENDERSON GROUP PLC | $8.0M | 4.36% | +156,300 | NEW |
| 7 | LBRDK | LIBERTY BROADBAND CORP | $7.1M | 3.88% | -50,000 | -26.1% |
| 8 | EA | ELECTRONIC ARTS INC | $7.1M | 3.88% | +6,800 | +24.1% |
| 9 | IAG | IAMGOLD CORP | $6.4M | 3.49% | -722,200 | -67.9% |
| 10 | NSC | NORFOLK SOUTHN CORP | $5.7M | 3.07% | -45,000 | -69.6% |
| 11 | TDAY | USA TODAY CO INC | $5.3M | 2.89% | +355,914 | +89.0% |
| 12 | VISN | VISTANCE NETWORKS INC | $5.3M | 2.88% | +209,900 | +258.2% |
| 13 | AM6 | AMICUS THERAPEUTIC | $5.2M | 2.85% | — | HELD |
| 14 | NFLX | NETFLIX INC. | $4.8M | 2.61% | +50,000 | NEW |
| 15 | KVUE | KENVUE INC | $4.4M | 2.40% | +128,000 | +99.8% |
| 16 | NATL | NCR ATLEOS CORPORATION | $3.3M | 1.78% | +75,000 | NEW |
| 17 | KHC | KRAFT HEINZ CO | $3.1M | 1.71% | -2,800 | -2.0% |
| 18 | SDA | SEALED AIR CORP NEW | $3.0M | 1.65% | -6,000 | -7.7% |
| 19 | MASI | MASIMO CORP | $2.7M | 1.45% | +15,000 | NEW |
| 20 | GDX | VANECK ETF TRUST | $2.3M | 1.25% | -50,000 | -66.7% |
| 21 | PEN | PENUMBRA INC | $2.0M | 1.09% | +6,130 | NEW |
| 22 | TRIP | TRIPADVISOR INC | $1.3M | 0.72% | — | HELD |
| 23 | TECK | TECK RESOURCES LTD | $1.2M | 0.66% | -8,000 | -25.4% |
| 24 | USAR | USA RARE EARTH INC | $1.1M | 0.58% | -20,600 | -22.7% |
| 25 | BL | BLACKLINE INC | $796K | 0.43% | +21,500 | NEW |
| 26 | DBRG | DIGITALBRIDGE GROUP INC | $154K | 0.08% | -160,000 | -94.1% |
| 27 | BTMWW | BITCOIN DEPOT INC | $7K | 0.00% | — | HELD |
| 28 | SDSTW | STARDUST PWR INC | $4K | 0.00% | — | HELD |
| 29 | CYBR | CYBERARK SOFTWARE LTD | — | — | -56,500 | EXITED |
| 30 | FYBR | FRONTIER COMMUNICATIONS PARE | — | — | -373,171 | EXITED |
| 31 | 8QR | CONFLUENT INC | — | — | -279,792 | EXITED |
| 32 | SPY | SPDR S&P 500 ETF TR | — | — | -12,000 | EXITED |
| 33 | KMB | KIMBERLY-CLARK CORP | — | — | -69,600 | EXITED |
| 34 | EXK | EXACT SCIENCES CORP | — | — | -68,100 | EXITED |
| 35 | GDXJ | VANECK ETF TRUST | — | — | -55,000 | EXITED |
| 36 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | -84,700 | EXITED |
| 37 | IWN | ISHARES TR | — | — | -27,500 | EXITED |
| 38 | B | BARRICK MNG CORP | — | — | -100,000 | EXITED |
| 39 | XLK | SELECT SECTOR SPDR TR | — | — | -30,000 | EXITED |
| 40 | PLYM | PLYMOUTH INDL REIT INC | — | — | -123,000 | EXITED |
| 41 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | -63,000 | EXITED |
| 42 | — | ASPIRE BIOPHARMA HLDGS INC | — | — | -58,563 | EXITED |
Source: SEC EDGAR · accession 0001140361-26-021538. 13F discloses long positions only — shorts, foreign equities, and options are excluded.