P SCHOENFELD ASSET MANAGEMENT LP
CIK 1040198 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- WBD16.25%
- GSAT10.48%
- WULF9.04%
- EA6.65%
- VSAT5.54%
- 5303073055.37%
- OGN5.37%
- PEN4.92%
- G4474Y2144.81%
- TDAY3.80%
Share classes counted separately72.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PENWeight increased · +3.32 pp1.60% → 4.92%Shares +20.07K (+327.41%)
- WBDWeight decreased · -2.96 pp19.21% → 16.25%Shares +145.10K (+16.48%)
- IAGWeight decreased · -2.07 pp5.11% → 3.04%Shares -18.40K (-5.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $27.34M | 16.25% | 1.03M shares | 19.21% → 16.25%-2.96 pp +145.10K (+16.48%) | Added | ↗▾ |
| 02 | GSATGLOBALSTAR INCCOM NEW View history and evidence | $17.64M | 10.48% | 217.00K shares | Prior unavailable +217.00K | New | ↗▾ |
| 03 | WULFTERAWULF INC View history and evidence | $15.22M | 9.04% | 616.00K shares | 7.06% → 9.04%+1.98 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | EAELECTRONIC ARTS INC View history and evidence | $11.19M | 6.65% | 54.58K shares | 5.67% → 6.65%+0.98 pp +19.58K (+55.94%) | Added | ↗▾ |
| 05 | VSATVIASAT INC View history and evidence | $9.32M | 5.54% | 103.74K shares | 4.87% → 5.54%+0.67 pp -30.00K (-22.43%) | Reduced | ↗▾ |
| 06 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $9.04M | 5.37% | 271.90K shares | 5.67% → 5.37%-0.30 pp +130.00K (+91.61%) | Added | ↗▾ |
| 07 | OGNORGANON & COCOMMON STOCK View history and evidence | $9.04M | 5.37% | 667.40K shares | Prior unavailable +667.40K | New | ↗▾ |
| 08 | PENPENUMBRA INC View history and evidence | $8.27M | 4.92% | 26.20K shares | 1.60% → 4.92%+3.32 pp +20.07K (+327.41%) | Added | ↗▾ |
| 09 | G4474Y214JANUS HENDERSON GROUP PLCORD SHS View history and evidence | $8.09M | 4.81% | 155.80K shares | 6.38% → 4.81%-1.57 pp -500 (-0.32%) | Reduced | ↗▾ |
| 10 | TDAYUSA TODAY CO INC View history and evidence | $6.39M | 3.80% | 747.71K shares | 4.24% → 3.80%-0.44 pp -8.20K (-1.08%) | Reduced | ↗▾ |
Options overlay 9
$76.21M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WULFTERAWULF INC View history and evidence | Put | 783.60K | $19.35M | +8.60K (+1.11%) | ▾ |
WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | Put | 510.30K | $13.60M | +50.00K (+10.86%) | ▾ |
CORZCORE SCIENTIFIC INC View history and evidence | Call | 485.00K | $12.41M | +360.00K (+288.00%) | ▾ |
3 / 9 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CORZ CORE SCIENTIFIC INC | Put | -650,000 | -$9.72M | SEC filing ↗ | SEC filing ↗ |
| CORZ CORE SCIENTIFIC INC | Non-derivative | -584,124 | -$8.74M | SEC filing ↗ | SEC filing ↗ |
| VISN VISTANCE NETWORKS INC | Non-derivative | -291,200 | -$5.30M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1040198 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 244476722
}Research all 34 reported holdings.
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