P SCHOENFELD ASSET MANAGEMENT LP

Hedge Fund • Event Driven

P SCHOENFELD ASSET MANAGEMENT LP is an Event Driven Hedge Fund based in New York, NY led by Peter Michael Schoenfeld, reporting $1.1B in AUM as of Q3 2025 with 85% concentrated in top 10 holdings and 18% allocation to TLN.

CEOPeter Michael Schoenfeld

Portfolio Value: $351.9M
Positions: 26
Top Holding: TLN at 18.36%
Last Reported: Q3 2025

Address1350 Avenue Of The Americas, 21st Floor, New York, NY, 10019, United States

Top Holdings

Largest long holdings in P SCHOENFELD ASSET MANAGEMENT LP's portfolio (85.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Talen Energy Corporation TLN	Unknown Unknown	$64.6M	18.36%	-$7.5M Sold	0.33% 151.9K shares	Q3 2024 Held for 1y 2m
2 Kellanova K	Packaged Foods Consumer Defensive	$43.7M	12.41%	+$2.0M Bought	0.15% 532.4K shares	Q3 2024 Held for 1y 2m
3 TeraWulf WULF	Financial - Capital Markets Financial Services	$40.1M	11.39%	+$40.1M Bought	0.86% 3.5M shares	Q2 2024 Held for 1y 5m
4 IAMGold IAG	Gold Basic Materials	$36.8M	10.47%	-$5.3M Sold	0.50% 2.8M shares	Q4 2021 Held for 3y 11m
5 Frontier Communications Parent, Inc. FYBR	Telecommunications Services Communication Services	$31.2M	8.86%	+$7.2M Bought	0.33% 834.4K shares	Q4 2024 Held for 11 months
6 Core Scientific, Inc. CORZ	Software - Infrastructure Technology	$26.5M	7.52%	+$26.5M Bought	0.48% 1.5M shares	Q3 2025 Held for 2 months
7 VRNA Verona Pharma VRNA	Unknown Unknown	$23.6M	6.71%	+$23.6M New	— 221.2K shares	Q3 2025 Held for 2 months
8 CyberArk Software CYBR	Software - Infrastructure Technology	$16.7M	4.74%	+$16.7M New	0.07% 34.5K shares	Q3 2025 Held for 2 months
9 Liberty Broadband Corporation LBRDK	Telecommunications Services Communication Services	$9.0M	2.56%	+$5.0M Bought	0.10% 141.9K shares	Q4 2024 Held for 11 months
10 Electronic Arts EA	Electronic Gaming & Multimedia Technology	$8.5M	2.41%	+$8.5M New	0.02% 42.0K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in P SCHOENFELD ASSET MANAGEMENT LP's latest filing

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Market Value

$351.9M

Prior: $312.0M

Q/Q Change

+12.81%

+$40.0M

Net Flows % of MV

-20.78%

Turnover Ratio

48.09%

New Purchases

12 stocks

$82.7M

Added To

3 stocks

+$14.2M

Sold Out Of

9 stocks

$146.8M

Reduced Holdings

5 stocks

-$23.2M

Increased Positions

Position	Shares Δ	Change
1 VRNA Verona Pharma VRNA	New	0 → 221.2K +$23.6M
2 CyberArk Software CYBR	New	0 → 34.5K +$16.7M
3 Electronic Arts EA	New	0 → 42.0K +$8.5M
4 Viasat VSAT	New	0 → 250.0K +$7.3M
5 The Kraft Heinz Company KHC	New	0 → 263.0K +$6.8M

Decreased Positions

Position	Shares Δ	Change
1 Juniper Networks JNPR	Sold	906.7K → 0 −$36.2M
2 Dun & Bradstreet DNB	Sold	2.4M → 0 −$22.0M
3 Hess HES	Sold	156.3K → 0 −$21.7M
4 Foot Locker FL	Sold	798.4K → 0 −$19.6M
5 SpringWorks Therapeutics, Inc. SWTX	Sold	351.4K → 0 −$16.5M