P Schoenfeld Asset Management Lp Portfolio Stock Holdings
P Schoenfeld Asset Management Lp disclosed 26 stock positions valued at approximately $125.8 million in its latest SEC 13F filing. The largest holdings include WARNER BROS DISCOVERY INC, TERAWULF INC, and CORE SCIENTIFIC INC NEW. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $125.8M
Holdings by Sector
P Schoenfeld Asset Management Lp Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 19.21% | 880,303 | +517,800 | +142.84% | $24,173,120 |
| TERAWULF INC | WULF | Financial Services | 7.06% | 616,000 | -131,000 | -17.54% | $8,888,880 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 6.94% | 584,124 | -205,300 | -26.01% | $8,738,495 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 6.38% | 156,300 | +156,300 | +100.00% | $8,029,131 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 5.67% | 141,900 | -50,000 | -26.06% | $7,137,570 |
| ELECTRONIC ARTS INC | EA | Communication Services | 5.67% | 35,000 | +6,800 | +24.11% | $7,135,450 |
| IAMGOLD CORP | IAG | Basic Materials | 5.11% | 341,737 | -222,200 | -39.40% | $6,431,490 |
| VIASAT INC | VSAT | Technology | 4.87% | 133,732 | +37,100 | +38.39% | $6,124,926 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 4.49% | 19,700 | -45,000 | -69.55% | $5,653,900 |
| USA TODAY CO INC | GCI | Communication Services | 4.24% | 755,914 | +355,914 | +88.98% | $5,329,194 |
| VISTANCE NETWORKS INC | COMM | Technology | 4.21% | 291,200 | +209,900 | +258.18% | $5,299,840 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 4.17% | 363,000 | - | - | $5,248,980 |
| TALEN ENERGY CORP | TLN | Other | 3.60% | 14,178 | -14,300 | -50.21% | $4,526,043 |
| KENVUE INC | KVUE | Consumer Defensive | 3.51% | 256,200 | +128,000 | +99.84% | $4,416,888 |
| NCR ATLEOS CORPORATION | NATL | Technology | 2.60% | 75,000 | +75,000 | +100.00% | $3,268,500 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 2.50% | 139,700 | -2,800 | -1.96% | $3,141,853 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 2.42% | 72,300 | -6,000 | -7.66% | $3,040,215 |
| MASIMO CORP | MASI | Healthcare | 2.12% | 15,000 | +15,000 | +100.00% | $2,668,050 |
| PENUMBRA INC | PEN | Healthcare | 1.60% | 6,130 | +6,130 | +100.00% | $2,012,908 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 1.06% | 125,000 | - | - | $1,332,500 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.96% | 23,438 | -8,000 | -25.45% | $1,212,917 |
| BLACKLINE INC | BL | Technology | 0.63% | 21,500 | +21,500 | +100.00% | $795,500 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.12% | 10,000 | -160,000 | -94.12% | $154,200 |
| BITCOIN DEPOT INC | BTMWW | Other | 0.01% | 337,375 | - | - | $7,220 |
P Schoenfeld Asset Management Lp Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 460,300 | $12,639,838 |
| Q1 2026 | WULF | TeraWulf Inc. | PUT | 775,000 | $11,183,250 |
| Q1 2026 | CORZ | Core Scientific, Inc. | PUT | 650,000 | $9,724,000 |
| Q1 2026 | TLN | Talen Energy | CALL | 28,000 | $8,938,440 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 50,000 | $4,807,500 |
| Q1 2026 | TLN | Talen Energy | PUT | 14,200 | $4,533,066 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 25,000 | $2,294,250 |
| Q1 2026 | VSAT | ViaSat, Inc. | CALL | 50,000 | $2,290,000 |
| Q1 2026 | CORZ | Core Scientific, Inc. | CALL | 125,000 | $1,870,000 |
Notional value represents the total exposure of the options position.