Q1 2025 · 13F-HR
P SCHOENFELD ASSET MANAGEMENT LPholdings as filed
Filed 2025-05-15 · accession 0001140361-25-019177
$356.5M
Reported value
34
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $37.5M | 10.5% | 302,972 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $33.9M | 9.50% | 169,575 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $26.2M | 7.35% | 731,200 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $25.0M | 7.00% | 156,286 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $23.9M | 6.69% | 659,277 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $23.3M | 6.53% | 176,500 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $22.2M | 6.23% | 111,300 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $20.9M | 5.87% | 253,700 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $17.8M | 5.00% | 2,852,304 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $15.5M | 4.35% | 1,297,569 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $12.7M | 3.55% | 350,000 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $12.7M | 3.55% | 350,000 | PUT | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $11.7M | 3.28% | 461,182 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $11.4M | 3.19% | 381,800 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $9.8M | 2.75% | 819,700 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $9.7M | 2.73% | 230,400 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.2M | 2.58% | 200,000 | CALL | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $7.0M | 1.97% | 750,000 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.3M | 0.94% | 30,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.0M | 0.83% | 81,667 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.9M | 0.82% | 350,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $2.7M | 0.75% | 50,000 | CALL | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.6M | 0.74% | 21,400 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.6M | 0.74% | 31,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.4M | 0.68% | 885,000 | PUT | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $2.2M | 0.62% | 45,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.7M | 0.46% | 67,776 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $857,700 | 0.24% | 9,530,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $788,000 | 0.22% | 200,000 | CALL | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $475,524 | 0.13% | 142,800 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $407,750 | 0.11% | 25,000 | Common | SOLE |
| 91733P115 | — | USA RARE EARTH INC | $169,941 | 0.05% | 253,605 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $35,516 | 0.01% | 507,375 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $1,786 | 0.00% | 24,766 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.