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The Analysis of P SCHOENFELD ASSET MANAGEMENT LP's Holdings & P&L

Currently, P SCHOENFELD ASSET MANAGEMENT LP holds 26 types of securities in its portfolio with a total value $125.8M. In the most recent quarter, they have increased their positions in WBD (+517.8K shares, valued at $14.2M), JHG (+156.3K shares, valued at $8.0M), COMM (+209.9K shares, valued at $3.8M); decreased their positions in NSC (-45.0K shares, valued at $12.9M), TLN (-14.3K shares, valued at $4.6M), IAG (-222.2K shares, valued at $4.2M); initiated new positions in JHG (+156.3K shares, valued at $8.0M), NATL (+75.0K shares, valued at $3.3M), MASI (+15.0K shares, valued at $2.7M).

1M P&L

+8.6M+7.38%

3M P&L

+7.7M+6.56%

HY P&L

+22.4M+22.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Entertainment24.2M

19.2%

2Communication Equipment11.4M

9.1%

3Capital Markets8.9M

7.1%

Top Industries by Stock Count

1N/A3 stocks

12.0%

2Software - Application2 stocks

8.0%

3Medical Devices2 stocks

8.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WBD WARNER BROS DISCOVERY INC880.3K shares142.84%2026-03-312026-05-15

WULF TERAWULF INC616.0K shares-17.54%2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW584.1K shares-26.01%2026-03-312026-05-15

JHG JANUS HENDERSON GROUP PLC156.3K sharesnew addition2026-03-312026-05-15

LBRDK LIBERTY BROADBAND CORP141.9K shares-26.06%2026-03-312026-05-15

EA ELECTRONIC ARTS INC35.0K shares24.11%2026-03-312026-05-15

IAG IAMGOLD CORP341.7K shares-39.40%2026-03-312026-05-15

VSAT VIASAT INC133.7K shares38.39%2026-03-312026-05-15

Sponsored

NSC NORFOLK SOUTHN CORP19.7K shares-69.55%2026-03-312026-05-15

GCI USA TODAY CO INC755.9K shares88.98%2026-03-312026-05-15

COMM VISTANCE NETWORKS INC291.2K shares258.18%2026-03-312026-05-15

FOLD AMICUS THERAPEUTIC363.0K shares0.00%2026-03-312026-05-15

TLN TALEN ENERGY CORP14.2K shares-50.21%2026-03-312026-05-15

KVUE KENVUE INC256.2K shares99.84%2026-03-312026-05-15

NATL NCR ATLEOS CORPORATION75.0K sharesnew addition2026-03-312026-05-15

KHC KRAFT HEINZ CO139.7K shares-1.96%2026-03-312026-05-15

Sponsored

SEE SEALED AIR CORP NEW72.3K shares-7.66%2026-03-312026-05-15

MASI MASIMO CORP15.0K sharesnew addition2026-03-312026-05-15

PEN PENUMBRA INC6.1K sharesnew addition2026-03-312026-05-15

TRIP TRIPADVISOR INC125.0K shares0.00%2026-03-312026-05-15

TECK TECK RESOURCES LTD23.4K shares-25.45%2026-03-312026-05-15

USAR USA RARE EARTH INC70.0K shares0.00%2026-03-312026-05-15

BL BLACKLINE INC21.5K sharesnew addition2026-03-312026-05-15

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC10.0K shares-94.12%2026-03-312026-05-15

Sponsored

BTMWW BITCOIN DEPOT INC337.4K shares0.00%2026-03-312026-05-15

SDSTW STARDUST PWR INC24.8K shares0.00%2026-03-312026-05-15

WBD

WARNER BROS DISCOVERY INC

142.84%

Shares880.3K

Event2026-03-31

Filed2026-05-15

WULF

TERAWULF INC

-17.54%

Shares616.0K

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

-26.01%

Shares584.1K

Event2026-03-31

Filed2026-05-15

JHG

JANUS HENDERSON GROUP PLC

New

Shares156.3K

Event2026-03-31

Filed2026-05-15

LBRDK

LIBERTY BROADBAND CORP

-26.06%

Shares141.9K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

24.11%

Shares35.0K

Event2026-03-31

Filed2026-05-15

IAG

IAMGOLD CORP

-39.40%

Shares341.7K

Event2026-03-31

Filed2026-05-15

VSAT

VIASAT INC

38.39%

Shares133.7K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

-69.55%

Shares19.7K

Event2026-03-31

Filed2026-05-15

GCI

USA TODAY CO INC

88.98%

Shares755.9K

Event2026-03-31

Filed2026-05-15

COMM

VISTANCE NETWORKS INC

258.18%

Shares291.2K

Event2026-03-31

Filed2026-05-15

FOLD

AMICUS THERAPEUTIC

0.00%

Shares363.0K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

-50.21%

Shares14.2K

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

99.84%

Shares256.2K

Event2026-03-31

Filed2026-05-15

NATL

NCR ATLEOS CORPORATION

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

KHC

KRAFT HEINZ CO

-1.96%

Shares139.7K

Event2026-03-31

Filed2026-05-15

SEE

SEALED AIR CORP NEW

-7.66%

Shares72.3K

Event2026-03-31

Filed2026-05-15

MASI

MASIMO CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

PEN

PENUMBRA INC

New

Shares6.1K

Event2026-03-31

Filed2026-05-15

TRIP

TRIPADVISOR INC

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

TECK

TECK RESOURCES LTD

-25.45%

Shares23.4K

Event2026-03-31

Filed2026-05-15

USAR

USA RARE EARTH INC

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-15

BLACKLINE INC

New

Shares21.5K

Event2026-03-31

Filed2026-05-15

DIGITALBRIDGE GROUP INC

-94.12%

Shares10.0K

Event2026-03-31

Filed2026-05-15

BTMWW

BITCOIN DEPOT INC

0.00%

Shares337.4K

Event2026-03-31

Filed2026-05-15

SDSTW

STARDUST PWR INC

0.00%

Shares24.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

TLN Call CallTALEN ENERGY CORP28.0K sharesnew addition2026-03-312026-05-15

NFLX Call CallNETFLIX INC.50.0K sharesnew addition2026-03-312026-05-15

GDX Call CallVANECK ETF TRUST25.0K sharesnew addition2026-03-312026-05-15

VSAT Call CallVIASAT INC50.0K sharesnew addition2026-03-312026-05-15

CORZ Call CallCORE SCIENTIFIC INC NEW125.0K shares-75.20%2026-03-312026-05-15

TLN Call

TALEN ENERGY CORP

New

Shares28.0K

Event2026-03-31

Filed2026-05-15

NFLX Call

NETFLIX INC.

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

GDX Call

VANECK ETF TRUST

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

VSAT Call

VIASAT INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

CORZ Call

CORE SCIENTIFIC INC NEW

-75.20%

Shares125.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

WBD Put PutWARNER BROS DISCOVERY INC460.3K sharesnew addition2026-03-312026-05-15

WULF Put PutTERAWULF INC775.0K shares-19.53%2026-03-312026-05-15

CORZ Put PutCORE SCIENTIFIC INC NEW650.0K shares-22.62%2026-03-312026-05-15

TLN Put PutTALEN ENERGY CORP14.2K shares-55.06%2026-03-312026-05-15

WBD Put

WARNER BROS DISCOVERY INC

New

Shares460.3K

Event2026-03-31

Filed2026-05-15

WULF Put

TERAWULF INC

-19.53%

Shares775.0K

Event2026-03-31

Filed2026-05-15

CORZ Put

CORE SCIENTIFIC INC NEW

-22.62%

Shares650.0K

Event2026-03-31

Filed2026-05-15

TLN Put

TALEN ENERGY CORP

-55.06%

Shares14.2K

Event2026-03-31

Filed2026-05-15