Institutional
P SCHOENFELD ASSET MANAGEMENT LP
CIK 0001040198
$184.1M
Reported AUM
28
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · P SCHOENFELD ASSET MANAGEMENT LP · Q1 2026
AI · grounded in 13F
P SCHOENFELD ASSET MANAGEMENT LP closed its position in CYBERARK SOFTWARE LTD, a move totaling -$25.2M. The fund also exited positions in FRONTIER COMMUNICATIONS PARE (-$14.2M) and 8QR (-$8.4M). On the buy side, the fund established a new position in JANUS HENDERSON GROUP PLC for $8.0M and added NFLX for $4.8M. Other activity included increasing share counts in VISN by 258.18% and VSAT by 90.14%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | $36.8M | 19.99% | +633,900 | +89.7% |
| 2 | CORZ | CORE SCIENTIFIC INC NEW | $25.85 | -7.38% | 112.06% | 587.50% | $20.3M | 11.04% | −774,300 | −36.3% |
| 3 | WULF | TERAWULF INC | $24.00 | -8.36% | 451.72% | 29.32% | $20.1M | 10.90% | −669,100 | −32.5% |
| 4 | TLN | TALEN ENERGY CORP | $361.74 | -0.82% | 41.08% | 572.33% | $18.0M | 9.78% | −3,700 | −6.2% |
| 5 | VSAT | VIASAT INC | $67.18 | -7.88% | 629.42% | 35.33% | $8.4M | 4.57% | +87,100 | +90.1% |
| 6 | JHG | JANUS HENDERSON GROUP PLC | $51.78 | 0.04% | 43.36% | 54.05% | $8.0M | 4.36% | +156,300 | NEW |
| 7 | LBRDK | LIBERTY BROADBAND CORP | $30.32 | -1.91% | -64.94% | -81.40% | $7.1M | 3.88% | −50,000 | −26.1% |
| 8 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | 36.26% | 44.76% | $7.1M | 3.88% | +6,800 | +24.1% |
| 9 | IAG | IAMGOLD CORP | $15.58 | 1.04% | 107.26% | 462.77% | $6.4M | 3.49% | −722,200 | −67.9% |
| 10 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | 27.32% | 35.06% | $5.7M | 3.07% | −45,000 | −69.6% |
| 11 | TDAY | USA TODAY CO INC | $7.84 | -3.87% | 128.29% | 41.25% | $5.3M | 2.89% | +355,914 | +89.0% |
| 12 | VISN | VISTANCE NETWORKS INC | $11.73 | -0.17% | 297.35% | 13.80% | $5.3M | 2.88% | +209,900 | +258.2% |
| 13 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $5.2M | 2.85% | — | HELD |
| 14 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $4.8M | 2.61% | +50,000 | NEW |
| 15 | KVUE | KENVUE INC | $17.71 | 4.92% | -14.71% | -24.27% | $4.4M | 2.40% | +128,000 | +99.8% |
| 16 | NATL | NCR ATLEOS CORPORATION | $44.27 | 0.27% | 63.82% | 98.78% | $3.3M | 1.78% | +75,000 | NEW |
| 17 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | -9.86% | -24.81% | $3.1M | 1.71% | −2,800 | −2.0% |
| 18 | SDA | SEALED AIR CORP NEW | $1.15 | -14.18% | -56.93% | -88.24% | $3.0M | 1.65% | −6,000 | −7.7% |
| 19 | MASI | MASIMO CORP | $178.82 | -0.04% | 3.98% | -34.35% | $2.7M | 1.45% | +15,000 | NEW |
| 20 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $2.3M | 1.25% | −50,000 | −66.7% |
| 21 | PEN | PENUMBRA INC | $320.30 | -0.07% | 23.80% | 20.40% | $2.0M | 1.09% | +6,130 | NEW |
| 22 | TRIP | TRIPADVISOR INC | $11.86 | -0.75% | -16.01% | -68.75% | $1.3M | 0.72% | — | HELD |
| 23 | TECK | TECK RESOURCES LTD | $62.53 | 1.39% | 60.90% | 188.55% | $1.2M | 0.66% | −8,000 | −25.4% |
| 24 | USAR | USA RARE EARTH INC | $22.78 | 1.40% | 94.55% | 121.05% | $1.1M | 0.58% | −20,600 | −22.7% |
| 25 | BL | BLACKLINE INC | $28.66 | -0.17% | -50.03% | -74.95% | $796K | 0.43% | +21,500 | NEW |
| 26 | DBRG | DIGITALBRIDGE GROUP INC | $15.66 | -0.06% | 44.12% | -43.09% | $154K | 0.08% | −160,000 | −94.1% |
| 27 | BTMWW | BITCOIN DEPOT INC | $0.05 | 0.00% | -4.04% | — | $7K | 0.00% | — | HELD |
| 28 | SDSTW | STARDUST PWR INC | $0.22 | 0.00% | -47.37% | — | $4K | 0.00% | — | HELD |
| 29 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −56,500 | EXITED |
| 30 | FYBR | FRONTIER COMMUNICATIONS PARE | — | — | — | — | — | — | −373,171 | EXITED |
| 31 | 8QR | CONFLUENT INC | — | — | — | — | — | — | −279,792 | EXITED |
| 32 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | — | — | — | — | −12,000 | EXITED |
| 33 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | — | — | −69,600 | EXITED |
| 34 | EXK | EXACT SCIENCES CORP | $8.04 | 0.50% | — | — | — | — | −68,100 | EXITED |
| 35 | GDXJ | VANECK ETF TRUST | $102.57 | 1.97% | — | — | — | — | −55,000 | EXITED |
| 36 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | — | — | — | — | −84,700 | EXITED |
| 37 | IWN | ISHARES TR | $209.44 | -2.60% | — | — | — | — | −27,500 | EXITED |
| 38 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | — | — | −100,000 | EXITED |
| 39 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | — | — | −30,000 | EXITED |
| 40 | PLYM | PLYMOUTH INDL REIT INC | — | — | — | — | — | — | −123,000 | EXITED |
| 41 | PSKY | PARAMOUNT SKYDANCE CORP | $9.93 | -2.80% | — | — | — | — | −63,000 | EXITED |
| 42 | — | ASPIRE BIOPHARMA HLDGS INC | — | — | — | — | — | — | −58,563 | EXITED |
Source: SEC EDGAR · accession 0001140361-26-021538. 13F discloses long positions only — shorts, foreign equities, and options are excluded.