P SCHOENFELD ASSET MANAGEMENT LP

Registered adviser

CIK

1040198

Location

NEW YORK, NY

Portfolio Value

Small $242,532,174

Diversification

Diversified

Filing Date

Global Rank

#5,743 / 8,807 ▲ 460

Top Industry

Entertainment 19.5%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 149236

Roster of Oct 1, 2026

Regulatory AUM

$532,177,576

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

4 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$405,988,239 gross assets

LEI

U4CM8G7R81JF4FNVS566

Private funds on Schedule D 7.B.(1)

As filed Aug 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$968,181,703 gross assets in 5 funds Hedge funds $968,181,703 (4) Private equity funds $0 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$532,177,576	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$1,071,665,747	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$1,823,715,851	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$2,889,981,757	Pooled investment vehicles (96%)
Apr 2023	$2,889,981,757	Pooled investment vehicles (96%)
Apr 2022 to Mar 2023	$3,570,034,436	Pooled investment vehicles (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.1% of the book (60%+)

Turnover

Medium turnover

94.2% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 3.7 quarters (under 4)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 98.1%; sector active share 49.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.9%

−5.4 pts

Top 5

54.1%

−8.7 pts

Top 10

75.5%

−6.4 pts

HHI

818

Diversified−237

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	39.6%	$95,949,264	6
Financial Services	18.6%	$45,066,510	4
Technology	14.5%	$35,256,924	5
Healthcare	9.0%	$21,901,496	3
Utilities	6.7%	$16,165,049	1
Basic Materials	5.2%	$12,589,615	2
Industrials	3.5%	$8,572,774	4
Consumer Defensive	2.4%	$5,851,482	1
Consumer Cyclical	0.5%	$1,179,060	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+145,100	1,025,403	$27,337,243
—		+130,000	271,900	$9,043,394
KVUE	Kenvue Inc.	+50,000	306,200	$5,851,482
PEN	Penumbra Inc	+20,070	26,200	$8,272,650
—		+19,580	54,580	$11,191,083
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
TRIP	TripAdvisor, Inc.	−39,000	86,000	$1,179,060
VSAT	Viasat Inc	−29,995	103,737	$9,316,619
IAG	Iamgold Corp	−18,400	323,337	$5,121,658
TDAY	USA TODAY Co., Inc.	−8,200	747,714	$6,392,954
—		−500	155,800	$8,093,810
TLN	Talen Energy Corp	−110	14,068	$5,405,769
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
GSAT	Globalstar, Inc.	217,000	$17,639,930
OGN	Organon & Co.	667,400	$9,036,596
ROKU	Roku, Inc	45,500	$6,285,370
TECH	BIO-TECHNE Corp	65,000	$4,592,250
—		6,700	$2,375,351
BHF	Brighthouse Financial, Inc.	35,600	$2,253,480
FACWW	Factorial Energy Inc.	1,068,529	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CORZ	Core Scientific, Inc./tx	584,124	$8,738,495
VISN	Vistance Networks, Inc.	291,200	$5,299,840
KHC	Kraft Heinz Co	139,700	$3,141,853
TECK	Teck Resources Ltd	23,438	$1,212,916
—		15,000	$0
—		363,000	$0
—		72,300	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $242,532,174 total · filing declares 34 positions · $244,476,722 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
WBD	Warner Bros. Discovery, Inc. PUT + SHARES Communication Services	Added	1,535,703	+195,100	$40,941,841	+11.2%	4	$24.64	16.88%
WULF	Terawulf Inc. PUT + SHARES Financial Services	Added	1,399,600	+8,600	$34,570,120	+72.2%	4	$7.64	14.25%
GSAT	Globalstar, Inc. CALL + SHARES Communication Services	NEW	271,800	NEW	$22,094,622	NEW	1	$80.48	9.11%
VSAT	Viasat Inc CALL + SHARES Technology	Added	193,737	+10,005	$17,399,519	+106.8%	4	$29.76	7.17%
TLN	Talen Energy Corp CALL + SHARES Utilities	Reduced	42,068	-14,310	$16,165,049	−10.2%	8	$138.87	6.67%
CORZ	Core Scientific, Inc./tx CALL Technology	Reduced	485,000	-874,124	$12,411,150	−39.0%	—	—	5.12%
		Added	54,580	+19,580	$11,191,083	+56.8%	4	$183.32	4.61%
IAG	Iamgold Corp CALL + SHARES Basic Materials	Added	648,337	+306,600	$10,269,658	+59.7%	19	$3.30	4.23%
		Added	271,900	+130,000	$9,043,394	+26.7%	7	unpriced	3.73%
OGN	Organon & Co. Healthcare	NEW	667,400	NEW	$9,036,596	NEW	1	$11.96	3.73%
PEN	Penumbra Inc Healthcare	Added	26,200	+20,070	$8,272,650	+311.0%	2	$327.41	3.41%
		Reduced	155,800	-500	$8,093,810	—	2	unpriced	3.34%
TDAY	USA TODAY Co., Inc. Communication Services	Reduced	747,714	-8,200	$6,392,954	+20.0%	3	$5.37	2.64%
ROKU	Roku, Inc Communication Services	NEW	45,500	NEW	$6,285,370	NEW	1	$121.99	2.59%
NSC	Norfolk Southern Corp Industrials	Held	19,700	0	$6,197,423	+9.6%	4	$285.74	2.56%
KVUE	Kenvue Inc. Consumer Defensive	Added	306,200	+50,000	$5,851,482	+32.5%	3	$17.17	2.41%
TECH	BIO-TECHNE Corp Healthcare	NEW	65,000	NEW	$4,592,250	NEW	1	$54.00	1.89%
NATL	NCR Atleos Corp Technology	Held	75,000	0	$3,255,750	−0.4%	2	$41.33	1.34%
		NEW	6,700	NEW	$2,375,351	NEW	1	unpriced	0.98%
USAR	USA Rare Earth, Inc. CALL + SHARES Basic Materials	Added	107,505	+37,500	$2,319,957	+119.0%	3	$19.05	0.96%
BHF	Brighthouse Financial, Inc. Financial Services	NEW	35,600	NEW	$2,253,480	NEW	1	$62.19	0.93%
BTDR	Bitdeer Technologies Group CALL Technology	NEW	100,000	NEW	$1,587,000	NEW	—	—	0.65%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Reduced	86,000	-39,000	$1,179,060	−11.5%	4	$17.00	0.49%
BL	Blackline, Inc. Technology	Held	21,500	0	$603,505	−24.1%	2	$43.07	0.25%
DBRHP	DigitalBridge Group, Inc. Financial Services	Held	10,000	0	$149,100	−8.1%	3	unpriced	0.06%
FACWW	Factorial Energy Inc. Industrials	NEW	1,068,529	NEW	$0	NEW	1	unpriced	0.00%
SDSTW	Stardust Power Inc. Industrials	Held	24,766	0	$0	—	8	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.