P SCHOENFELD ASSET MANAGEMENT LP
Filing Date
Global Rank
#4,137
/ 8,645
▲ 733
Top Industry
Entertainment
19.5%
3Y Alpha vs SPY
+25.0%
Period ended 52 days ago
Filed Aug 13, 2026 · 8d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of P SCHOENFELD ASSET MANAGEMENT LP's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
56% that is ordinary stock — as little as
26% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+206.7%
SPY
+73.6%
Annualised alpha
+25.1%
Max drawdown
−25.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 56% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.9%
−5.7 pts
Top 5
54.1%
−9.6 pts
Top 10
75.5%
−7.6 pts
HHI
818
Diversified−265
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 39.6% | $95,949,264 |
| Financial Services | 18.6% | $45,075,210 |
| Technology | 14.5% | $35,256,924 |
| Healthcare | 9.0% | $21,901,496 |
| Utilities | 6.7% | $16,165,049 |
| Basic Materials | 5.2% | $12,589,615 |
| Industrials | 3.5% | $8,572,774 |
| Consumer Defensive | 2.4% | $5,851,482 |
| Consumer Cyclical | 0.5% | $1,179,060 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAG | Iamgold Corp | +306,600 | 648,337 | $10,269,658 | |
| WBD | Warner Bros. Discovery, Inc. | +195,100 | 1,535,703 | $40,941,841 | |
| LBRDA | Liberty Broadband Corp | +130,000 | 271,900 | $9,043,394 | |
| KVUE | Kenvue Inc. | +50,000 | 306,200 | $5,851,482 | |
| USAR | USA Rare Earth, Inc. | +37,500 | 107,505 | $2,319,957 | |
| PEN | Penumbra Inc | +20,070 | 26,200 | $8,272,650 | |
| EA | Electronic Arts Inc. | +19,580 | 54,580 | $11,191,083 | |
| VSAT | Viasat Inc | +10,005 | 193,737 | $17,399,519 | |
| WULF | Terawulf Inc. | +8,600 | 1,399,600 | $34,570,120 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CORZ | Core Scientific, Inc./tx | −874,124 | 485,000 | $12,411,150 | |
| TRIP | TripAdvisor, Inc. | −39,000 | 86,000 | $1,179,060 | |
| TLN | Talen Energy Corp | −14,310 | 42,068 | $16,165,049 | |
| TDAY | USA TODAY Co., Inc. | −8,200 | 747,714 | $6,392,954 | |
| JHG | Janus Henderson Group Ltd. | −500 | 155,800 | $8,093,810 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GSAT | Globalstar, Inc. | 271,800 | $22,094,622 | |
| 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 | |
| BLD | QXO Insulation, LLC | 6,700 | $2,375,351 | |
| BHF | Brighthouse Financial, Inc. | 35,600 | $2,253,480 | |
| BTDR | Bitdeer Technologies Group | 100,000 | $1,587,000 | |
| FAC | 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 | Open |
|---|---|---|---|---|
| VISN | Vistance Networks, Inc. | 291,200 | $5,299,840 | |
| NFLX | Netflix Inc | 50,000 | $4,807,500 | |
| KHC | Kraft Heinz Co | 139,700 | $3,141,853 | |
| TECK | Teck Resources Ltd | 23,438 | $1,212,916 | |
| MASI | Masimo Corp | 15,000 | $0 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 363,000 | $0 | |
| SEE | SEALED AIR CORP/DE | 72,300 | $0 | |
| No positions match the current search. | ||||
27 tracked positions ·
$242,540,874 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WBD |
Warner Bros. Discovery, Inc.
PUT
+ SHARES
Communication Services
|
Added | 1,535,703 | $40,941,841 | 16.88% | |
| WULF |
Terawulf Inc.
PUT
+ SHARES
Financial Services
|
Added | 1,399,600 | $34,570,120 | 14.25% | |
| GSAT |
Globalstar, Inc.
CALL
+ SHARES
Communication Services
|
NEW | 271,800 | $22,094,622 | 9.11% | |
| VSAT |
Viasat Inc
CALL
+ SHARES
Technology
|
Added | 193,737 | $17,399,519 | 7.17% | |
| TLN |
Talen Energy Corp
CALL
+ SHARES
Utilities
|
Reduced | 42,068 | $16,165,049 | 6.66% | |
| CORZ |
Core Scientific, Inc./tx
CALL
Technology
|
Reduced | 485,000 | $12,411,150 | 5.12% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 54,580 | $11,191,083 | 4.61% | |
| IAG |
Iamgold Corp
CALL
+ SHARES
Basic Materials
|
Added | 648,337 | $10,269,658 | 4.23% | |
| LBRDA |
Liberty Broadband Corp
Communication Services
|
Added | 271,900 | $9,043,394 | 3.73% | |
| OGN |
Organon & Co.
Healthcare
|
NEW | 667,400 | $9,036,596 | 3.73% | |
| PEN |
Penumbra Inc
Healthcare
|
Added | 26,200 | $8,272,650 | 3.41% | |
| JHG |
Janus Henderson Group Ltd.
Financial Services
|
Reduced | 155,800 | $8,093,810 | 3.34% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
Reduced | 747,714 | $6,392,954 | 2.64% | |
| ROKU |
Roku, Inc
Communication Services
|
NEW | 45,500 | $6,285,370 | 2.59% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 19,700 | $6,197,423 | 2.56% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 306,200 | $5,851,482 | 2.41% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
NEW | 65,000 | $4,592,250 | 1.89% | |
| NATL |
NCR Atleos Corp
Technology
|
Held | 75,000 | $3,255,750 | 1.34% | |
| BLD |
QXO Insulation, LLC
Industrials
|
NEW | 6,700 | $2,375,351 | 0.98% | |
| USAR |
USA Rare Earth, Inc.
CALL
+ SHARES
Basic Materials
|
Added | 107,505 | $2,319,957 | 0.96% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
NEW | 35,600 | $2,253,480 | 0.93% | |
| BTDR |
Bitdeer Technologies Group
CALL
Technology
|
NEW | 100,000 | $1,587,000 | 0.65% | |
| TRIP |
TripAdvisor, Inc.
Consumer Cyclical
|
Reduced | 86,000 | $1,179,060 | 0.49% | |
| BL |
Blackline, Inc.
Technology
|
Held | 21,500 | $603,505 | 0.25% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
Held | 10,000 | $157,800 | 0.07% | |
| FAC |
Factorial Energy Inc.
Industrials
|
NEW | 1,068,529 | $0 | 0.00% | |
| SDST |
Stardust Power Inc.
Industrials
|
Held | 24,766 | $0 | 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.