P Schoenfeld Asset Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, P Schoenfeld Asset Management Lp disclosed 22 stock positions valued at approximately $168.26M as of quarter-end June 30, 2026. The largest holdings include WARNER BROS DISCOVERY INC, TERAWULF INC, and ELECTRONIC ARTS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $168.26M
Holdings by Sector
P Schoenfeld Asset Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 16.25% | 1,025,403 | +145,100 | +16.48% | $27,337,244 |
| TERAWULF INC | WULF | Financial Services | 9.04% | 616,000 | - | - | $15,215,200 |
| ELECTRONIC ARTS INC | EA | Communication Services | 6.65% | 54,580 | +19,580 | +55.94% | $11,191,083 |
| VIASAT INC | VSAT | Technology | 5.54% | 103,737 | -29,995 | -22.43% | $9,316,620 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 5.37% | 271,900 | +130,000 | +91.61% | $9,043,394 |
| ORGANON & CO | OGN | Healthcare | 5.37% | 667,400 | +667,400 | +100.00% | $9,036,596 |
| PENUMBRA INC | PEN | Healthcare | 4.92% | 26,200 | +20,070 | +327.41% | $8,272,650 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 4.81% | 155,800 | -500 | -0.32% | $8,093,810 |
| USA TODAY CO INC | GCI | Communication Services | 3.80% | 747,714 | -8,200 | -1.08% | $6,392,955 |
| ROKU INC | ROKU | Communication Services | 3.74% | 45,500 | +45,500 | +100.00% | $6,285,370 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 3.68% | 19,700 | - | - | $6,197,423 |
| KENVUE INC | KVUE | Consumer Defensive | 3.48% | 306,200 | +50,000 | +19.52% | $5,851,482 |
| TALEN ENERGY CORP | TLN | Other | 3.21% | 14,068 | -110 | -0.78% | $5,405,770 |
| IAMGOLD CORP | IAG | Basic Materials | 3.04% | 323,337 | -18,400 | -5.38% | $5,121,658 |
| BIO-TECHNE CORP | TECH | Healthcare | 2.73% | 65,000 | +65,000 | +100.00% | $4,592,250 |
| NCR ATLEOS CORPORATION | NATL | Technology | 1.93% | 75,000 | - | - | $3,255,750 |
| TOPBUILD COR | BLD | Industrials | 1.70% | 6,700 | +6,700 | +100.00% | $2,855,246 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 1.34% | 35,600 | +35,600 | +100.00% | $2,253,480 |
| USA RARE EARTH INC | USAR | Other | 0.90% | 70,005 | - | - | $1,510,708 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.70% | 86,000 | -39,000 | -31.20% | $1,179,060 |
| BLACKLINE INC | BL | Technology | 0.36% | 21,500 | - | - | $603,505 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.09% | 10,000 | - | - | $157,800 |
Showing 22 of 22 holdings in the latest reporting period.
P Schoenfeld Asset Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | WULF | TeraWulf Inc. | PUT | 783,600 | $19,354,920 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 510,300 | $13,604,598 |
| Q2 2026 | CORZ | Core Scientific, Inc. | CALL | 485,000 | $12,411,150 |
| Q2 2026 | TLN | Talen Energy | CALL | 28,000 | $10,759,280 |
| Q2 2026 | VSAT | ViaSat, Inc. | CALL | 90,000 | $8,082,900 |
| Q2 2026 | IAG | Iamgold Corporation | CALL | 325,000 | $5,148,000 |
| Q2 2026 | BTDR | Bitdeer Technologies Group | CALL | 100,000 | $1,587,000 |
| Q2 2026 | USAR | USA Rare Earth, Inc. | CALL | 37,500 | $809,250 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.