P SCHOENFELD ASSET MANAGEMENT LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$406.4B
Holdings
26
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 244,075 | $71.0B | 17.46% | Put |
| 2 | JNPJUNIPER NETWORKS INC | 1,775,277 | $70.9B | 17.44% | Put |
| 3 | KELKELLANOVA | 508,300 | $40.4B | 9.95% | |
| 4 | IMGIAMGOLD CORP | 3,260,304 | $24.0B | 5.90% | |
| 5 | FYBRFRONTIER COMMUNICATIONS PARE | 641,200 | $23.3B | 5.74% | |
| 6 | DNBDUN & BRADSTREET HLDGS INC | 2,415,500 | $22.0B | 5.40% | |
| 7 | HESHESS CORP | 156,286 | $21.7B | 5.33% | |
| 8 | WOOFOOT LOCKER INC | 798,433 | $19.6B | 4.81% | |
| 9 | HPEHEWLETT PACKARD ENTERPRISE C | 930,000 | $19.0B | 4.68% | Put |
| 10 | SWTXSPRINGWORKS THERAPEUTICS INC | 351,400 | $16.5B | 4.06% | |
| 11 | GDXJVANECK ETF TRUST | 220,000 | $14.9B | 3.66% | Call |
| 12 | SKAASKECHERS U S A INC | 172,400 | $10.9B | 2.68% | |
| 13 | SGRYSURGERY PARTNERS INC | 450,236 | $10.0B | 2.46% | |
| 14 | AZEKAZEK CO INC | 137,000 | $7.4B | 1.83% | |
| 15 | TECK/BTECK RESOURCES LTD | 171,667 | $6.9B | 1.71% | |
| 16 | LBRDKLIBERTY BROADBAND CORP | 63,200 | $6.2B | 1.53% | |
| 17 | 0VVBPARAMOUNT GLOBAL | 354,000 | $4.6B | 1.12% | Put |
| 18 | OPTUALTICE USA INC | 2,000,000 | $4.3B | 1.05% | |
| 19 | EXEEXPAND ENERGY CORPORATION | 30,000 | $3.5B | 0.86% | Call |
| 20 | EQTEQT CORP | 50,000 | $2.9B | 0.72% | Call |
| 21 | HTZHERTZ GLOBAL HLDGS INC | 398,500 | $2.7B | 0.67% | Call |
| 22 | WULFTERAWULF INC | 580,000 | $2.5B | 0.63% | Put |
| 23 | USARUSA RARE EARTH INC | 253,605 | $603.6M | 0.15% | |
| 24 | PENNPENN ENTERTAINMENT INC | 25,000 | $446.8M | 0.11% | |
| 25 | BTMWWBITCOIN DEPOT INC | 507,375 | $201.9M | 0.05% | |
| 26 | SDSTWSTARDUST PWR INC | 24,766 | $664K | 0.00% |