The Analysis of P SCHOENFELD ASSET MANAGEMENT LP's Holdings


Currently, P SCHOENFELD ASSET MANAGEMENT LP holds 27 types of securities in its portfolio with a total value $353.3M. In the most recent quarter, they have increased their positions in WULF (+3.5M shares, valued at $40.1M), CORZ (+1.5M shares, valued at $26.5M), VRNA (+221.2K shares, valued at $23.6M); decreased their positions in TLN (-17.7K shares, valued at $7.5M), TECK (-132.5K shares, valued at $5.8M), IAG (-411.3K shares, valued at $5.3M); initiated new positions in WULF (+3.5M shares, valued at $40.1M), CORZ (+1.5M shares, valued at $26.5M), VRNA (+221.2K shares, valued at $23.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TLN TALEN ENERGY CORP151.9K shares-10.44%2025-09-302025-11-14history
K KELLANOVA532.4K shares4.75%2025-09-302025-11-14history
WULF TERAWULF INC3.5M sharesnew addition2025-09-302025-11-14history
IAG IAMGOLD CORP2.8M shares-12.62%2025-09-302025-11-14history
FYBR FRONTIER COMMUNICATIONS PARE834.4K shares30.13%2025-09-302025-11-14history
CORZ CORE SCIENTIFIC INC NEW1.5M sharesnew addition2025-09-302025-11-14history
VRNA VERONA PHARMA PLC221.2K sharesnew addition2025-09-302025-11-14history
CYBR CYBERARK SOFTWARE LTD34.5K sharesnew addition2025-09-302025-11-14history
Sponsored
LBRDK LIBERTY BROADBAND CORP141.9K shares124.53%2025-09-302025-11-14history
EA ELECTRONIC ARTS INC42.0K sharesnew addition2025-09-302025-11-14history
VSAT VIASAT INC250.0K sharesnew addition2025-09-302025-11-14history
KHC KRAFT HEINZ CO263.0K sharesnew addition2025-09-302025-11-14history
NSC NORFOLK SOUTHN CORP19.7K sharesnew addition2025-09-302025-11-14history
SGRY SURGERY PARTNERS INC262.5K shares-41.70%2025-09-302025-11-14history
COMM COMMSCOPE HLDG CO INC325.0K sharesnew addition2025-09-302025-11-14history
ATUS ALTICE USA INC1.8M shares-9.71%2025-09-302025-11-14history
Sponsored
PLYM PLYMOUTH INDL REIT INC150.0K sharesnew addition2025-09-302025-11-14history
SPNS SAPIENS INTL CORP N V77.4K sharesnew addition2025-09-302025-11-14history
WBD WARNER BROS DISCOVERY INC166.9K sharesnew addition2025-09-302025-11-14history
SCS STEELCASE INC133.0K sharesnew addition2025-09-302025-11-14history
TECK TECK RESOURCES LTD39.1K shares-77.20%2025-09-302025-11-14history
TRIP TRIPADVISOR INC100.0K sharesnew addition2025-09-302025-11-14history
USARW USA RARE EARTH INC193.6K shares-23.66%2025-09-302025-11-14history
PENN PENN ENTERTAINMENT INC25.0K shares0.00%2025-09-302025-11-14history
Sponsored
BTMWW BITCOIN DEPOT INC507.4K shares0.00%2025-09-302025-11-14history
ASBP ASPIRE BIOPHARMA HLDGS INC58.6K sharesnew addition2025-09-302025-11-14history
SDSTW STARDUST PWR INC24.8K shares0.00%2025-09-302025-11-14history

Call Option Holdings
GDXJ Call CallVANECK ETF TRUST200.0K shares-9.09%2025-09-302025-11-14history
K Call CallKELLANOVA207.8K sharesnew addition2025-09-302025-11-14history
WBD Call CallWARNER BROS DISCOVERY INC750.0K sharesnew addition2025-09-302025-11-14history
CORZ Call CallCORE SCIENTIFIC INC NEW100.0K sharesnew addition2025-09-302025-11-14history
HTZ Call CallHERTZ GLOBAL HLDGS INC198.5K shares-50.19%2025-09-302025-11-14history

Put Option Holdings
TLN Put PutTALEN ENERGY CORP115.7K shares55.30%2025-09-302025-11-14history
WULF Put PutTERAWULF INC2.8M shares733.45%2025-09-302025-11-14history
CORZ Put PutCORE SCIENTIFIC INC NEW1.1M sharesnew addition2025-09-302025-11-14history
HPE Put PutHEWLETT PACKARD ENTERPRISE C370.0K shares0.00%2025-09-302025-11-14history
K Put PutKELLANOVA100.0K sharesnew addition2025-09-302025-11-14history
IAG Put PutIAMGOLD CORP500.0K sharesnew addition2025-09-302025-11-14history
PSKY Put PutPARAMOUNT SKYDANCE CORP105.0K sharesnew addition2025-09-302025-11-14history