P SCHOENFELD ASSET MANAGEMENT LP Portfolio Holdings
Q3 2025•26 long positions•$351.9M portfolio value
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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $64.6M 18.36% | -$7.5M Sold | 0.332% 151.9K shares | 169.6K → 151.9K −$7.5M | -10.44% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $43.7M 12.41% | +$2.0M Bought | 0.153% 532.4K shares | 508.3K → 532.4K +$2.0M | +4.75% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $40.1M 11.39% | +$40.1M Bought | 0.856% 3.5M shares | — | — | $4.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $36.8M 10.47% | -$5.3M Sold | 0.495% 2.8M shares | 3.3M → 2.8M −$5.3M | -12.62% | $7.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $31.2M 8.86% | +$7.2M Bought | 0.333% 834.4K shares | 641.2K → 834.4K +$7.2M | +30.13% | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $26.5M 7.52% | +$26.5M Bought | 0.48% 1.5M shares | — | — | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $23.6M 6.71% | +$23.6M New | — 221.2K shares | 0 → 221.2K +$23.6M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $16.7M 4.74% | +$16.7M New | 0.068% 34.5K shares | 0 → 34.5K +$16.7M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $9.0M 2.56% | +$5.0M Bought | 0.099% 141.9K shares | 63.2K → 141.9K +$5.0M | +124.53% | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $8.5M 2.41% | +$8.5M New | 0.017% 42.0K shares | 0 → 42.0K +$8.5M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $7.3M 2.08% | +$7.3M New | 0.186% 250.0K shares | 0 → 250.0K +$7.3M | New | $3.9B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $6.8M 1.95% | +$6.8M New | 0.022% 263.0K shares | 0 → 263.0K +$6.8M | New | $30.8B Large Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $5.9M 1.68% | +$5.9M New | 0.009% 19.7K shares | 0 → 19.7K +$5.9M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $5.7M 1.61% | -$4.1M Sold | 0.205% 262.5K shares | 450.2K → 262.5K −$4.1M | -41.7% | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $5.0M 1.43% | +$5.0M Bought | 0.147% 325.0K shares | — | — | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $4.4M 1.24% | -$468.0K Sold | 0.385% 1.8M shares | 2.0M → 1.8M −$468.0K | -9.71% | $1.1B Small Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $3.3M 0.952% | +$3.3M New | 0.337% 150.0K shares | 0 → 150.0K +$3.3M | New | $994.9M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.3M 0.946% | +$3.3M New | 0.138% 77.4K shares | 0 → 77.4K +$3.3M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $3.3M 0.926% | +$3.3M New | 0.007% 166.9K shares | 0 → 166.9K +$3.3M | New | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Business Equipment & Supplies Industrials | $2.3M 0.65% | +$2.3M New | 0.116% 133.0K shares | 0 → 133.0K +$2.3M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $1.7M 0.488% | -$5.8M Sold | 0.008% 39.1K shares | 171.7K → 39.1K −$5.8M | -77.2% | $21.4B Large Cap | Q2 2023 Held for 2y 5m | |
Travel Services Consumer Cyclical | $1.6M 0.462% | +$1.6M New | 0.086% 100.0K shares | 0 → 100.0K +$1.6M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $481.5K 0.137% | — | 0.017% 25.0K shares | — | — | $2.8B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $125.8K 0.036% | — | — 507.4K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $12.1K 0.003% | +$12.1K New | 0.118% 58.6K shares | 0 → 58.6K +$12.1K | New | $10.2M Nano Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.9K 0.001% | — | — 24.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | - — | -$21.7M Sold | — - shares | 156.3K → 0 −$21.7M | Sold | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | - — | -$3.2M Sold | — - shares | 249.0K → 0 −$3.2M | Sold | — — | Q2 2024 Held for 1y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$10.9M Sold | — - shares | 172.4K → 0 −$10.9M | Sold | — — | Q2 2025 Held for 5 months | |
Construction Industrials | - — | -$7.4M Sold | — - shares | 137.0K → 0 −$7.4M | Sold | — — | Q1 2025 Held for 8 months | |
Communication Equipment Technology | - — | -$9.4M Sold | — - shares | 460.0K → 0 −$9.4M | Sold | $23.8B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | - — | -$19.6M Sold | — - shares | 798.4K → 0 −$19.6M | Sold | — — | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$22.0M Sold | — - shares | 2.4M → 0 −$22.0M | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$16.5M Sold | — - shares | 351.4K → 0 −$16.5M | Sold | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | - — | -$36.2M Sold | — - shares | 906.7K → 0 −$36.2M | Sold | — — | Q1 2024 Held for 1y 8m |
