P SCHOENFELD ASSET MANAGEMENT LP
CIK: 1040198SEC EDGAR →
Portfolio Value
$148.7B
Holdings
28
As of
Q1 2026
New Positions
28
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WBDPut WARNER BROS DISCOVERY INC | 1,340,603 | $36.8B | 24.76% |
| 2 | CORZPut CORE SCIENTIFIC INC NEW | 1,359,124 | $20.3B | 13.68% |
| 3 | WULFPut TERAWULF INC | 1,391,000 | $20.1B | 13.50% |
| 4 | VSATCall VIASAT INC | 183,732 | $8.4B | 5.66% |
| 5 | JANUS HENDERSON GROUP PLC | 156,300 | $8.0B | 5.40% |
| 6 | LIBERTY BROADBAND CORP | 141,900 | $7.1B | 4.80% |
| 7 | IAMGOLD CORP | 341,737 | $6.4B | 4.33% |
| 8 | USA TODAY CO INC | 755,914 | $5.3B | 3.58% |
| 9 | VISTANCE NETWORKS INC | 291,200 | $5.3B | 3.56% |
| 10 | AMICUS THERAPEUTIC | 363,000 | $5.2B | 3.53% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $58.2B | 39.1% |
| Communication Services | 5 | $50.1B | 33.7% |
| Consumer Defensive | 3 | $14.0B | 9.4% |
| Financial Services | 3 | $10.5B | 7.0% |
| Consumer Cyclical | 2 | $8.4B | 5.6% |
| Unknown | 3 | $6.5B | 4.3% |
| Basic Materials | 1 | $1.1B | 0.7% |
| Utilities | 1 | $18.0M | 0.0% |
| Industrials | 1 | $5.7M | 0.0% |
| Healthcare | 1 | $2.0M | 0.0% |