P SCHOENFELD ASSET MANAGEMENT LP
CIK: 0001040198SEC EDGAR →
Portfolio Value
$282.9M
Holdings
36
As of
Q4 2025
New Positions
15
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BITCOIN DEPOT INC | 337,375 | $37.0M | 13.08% |
| 2 | CORZPut CORE SCIENTIFIC INC NEW | 2,133,424 | $31.1M | 10.98% |
| 3 | CYBERARK SOFTWARE LTD | 56,500 | $25.2M | 8.91% |
| 4 | WULFPut TERAWULF INC | 2,060,100 | $23.7M | 8.37% |
| 5 | TLNPut TALEN ENERGY CORP | 60,078 | $22.5M | 7.96% |
| 6 | WBDCall WARNER BROS DISCOVERY INC | 706,703 | $20.4M | 7.20% |
| 7 | NORFOLK SOUTHN CORP | 64,700 | $18.7M | 6.60% |
| 8 | IMGPut IAMGOLD CORP | 1,063,937 | $17.5M | 6.20% |
| 9 | FRONTIER COMMUNICATIONS PARE | 373,171 | $14.2M | 5.02% |
| 10 | LIBERTY BROADBAND CORP | 191,900 | $9.3M | 3.30% |
Quarterly Changes
New Positions (15)
$8.5M · 280K shares
$8.2M · 12K shares
$7.0M · 70K shares
$6.9M · 68K shares
$6.4M · 75K shares
$6.1M · 85K shares
$5.2M · 363K shares
$5.0M · 28K shares
$4.4M · 100K shares
$4.3M · 30K shares
$3.2M · 78K shares
$2.6M · 170K shares
$2.2M · 128K shares
$2.1M · 400K shares
$1.1M · 91K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $108.5M | 33.0% |
| Financial Services | 6 | $53.8M | 16.4% |
| Communication Services | 5 | $38.4M | 11.7% |
| Consumer Defensive | 4 | $30.2M | 9.2% |
| Unknown | 4 | $23.6M | 7.2% |
| Utilities | 1 | $22.5M | 6.8% |
| Healthcare | 3 | $20.0M | 6.1% |
| Industrials | 1 | $18.7M | 5.7% |
| Basic Materials | 2 | $5.4M | 1.7% |
| Consumer Cyclical | 2 | $5.1M | 1.5% |
| Real Estate | 1 | $2.6M | 0.8% |