Holders — by stockHoldings — by fund
P SCHOENFELD ASSET MANAGEMENT LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001040198
$244.5M
disclosed book value
27
positions
11.2%
largest position share
Positions, as of 2026-06-30
top 34 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 1.0M | $27.3M | 11.2% |
| 2 | WULFTERAWULF INCPUT | 783,600 | $19.4M | 7.9% |
| 3 | GSATGLOBALSTAR INC | 217,000 | $17.6M | 7.2% |
| 4 | WULFTERAWULF INC | 616,000 | $15.2M | 6.2% |
| 5 | WBDWARNER BROS DISCOVERY INCPUT | 510,300 | $13.6M | 5.6% |
| 6 | CORZCORE SCIENTIFIC INC NEWCALL | 485,000 | $12.4M | 5.1% |
| 7 | EA*ELECTRONIC ARTS INC | 54,580 | $11.2M | 4.6% |
| 8 | TLNTALEN ENERGY CORPCALL | 28,000 | $10.8M | 4.4% |
| 9 | VSATVIASAT INC | 103,737 | $9.3M | 3.8% |
| 10 | LBRDKLIBERTY BROADBAND CORP | 271,900 | $9.0M | 3.7% |
| 11 | OGNORGANON & CO | 667,400 | $9.0M | 3.7% |
| 12 | PENPENUMBRA INC | 26,200 | $8.3M | 3.4% |
| 13 | JANUS HENDERSON GROUP PLC | 155,800 | $8.1M | 3.3% |
| 14 | VSATVIASAT INCCALL | 90,000 | $8.1M | 3.3% |
| 15 | TDAYUSA TODAY CO INC | 747,714 | $6.4M | 2.6% |
| 16 | ROKUROKU INC | 45,500 | $6.3M | 2.6% |
| 17 | NSCNORFOLK SOUTHN CORP | 19,700 | $6.2M | 2.5% |
| 18 | KVUEKENVUE INC | 306,200 | $5.9M | 2.4% |
| 19 | TLNTALEN ENERGY CORP | 14,068 | $5.4M | 2.2% |
| 20 | IAGIAMGOLD CORPCALL | 325,000 | $5.1M | 2.1% |
| 21 | IAGIAMGOLD CORP | 323,337 | $5.1M | 2.1% |
| 22 | TECHBIO-TECHNE CORP | 65,000 | $4.6M | 1.9% |
| 23 | GSATGLOBALSTAR INCCALL | 54,800 | $4.5M | 1.8% |
| 24 | NATLNCR ATLEOS CORPORATION | 75,000 | $3.3M | 1.3% |
| 25 | BLD*TOPBUILD COR | 6,700 | $2.9M | 1.2% |
| 26 | BHFBRIGHTHOUSE FINL INC | 35,600 | $2.3M | 0.9% |
| 27 | BITDEER TECHNOLOGIES GROUPCALL | 100,000 | $1.6M | 0.6% |
| 28 | USARUSA RARE EARTH INC | 70,005 | $1.5M | 0.6% |
| 29 | FACWWFACTORIAL ENERGY INC | 1.1M | $1.5M | 0.6% |
| 30 | TRIPTRIPADVISOR INC | 86,000 | $1.2M | 0.5% |
| 31 | USARUSA RARE EARTH INCCALL | 37,500 | $809,250 | 0.3% |
| 32 | BLBLACKLINE INC | 21,500 | $603,505 | 0.2% |
| 33 | DBRGDIGITALBRIDGE GROUP INC | 10,000 | $157,800 | 0.1% |
| 34 | SDSTWSTARDUST PWR INC | 24,766 | $2,749 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.