P SCHOENFELD ASSET MANAGEMENT LP

CIK

1040198

Location

NEW YORK, NY

Portfolio Value

Small $174,668,595

Diversification

Diversified

Filing Date

Global Rank

#4,516 / 8,605 ▼ 129 · as of Mar 2026

Top Industry

Entertainment 23.8%

3Y Alpha vs SPY

+24.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+207.1%

SPY

+76.5%

Annualised alpha

+24.5%

Max drawdown

−25.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.1%

+5.1 pts

Top 5

59.3%

−0.3 pts

Top 10

78.0%

−5.0 pts

HHI

960

Diversified+63

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	31.0%	$54,085,101	4
Technology	21.8%	$38,111,260	5
Financial Services	16.2%	$28,255,461	3
Utilities	10.3%	$17,997,548	1
Healthcare	5.7%	$9,929,938	3
Basic Materials	5.0%	$8,703,931	3
Consumer Defensive	4.3%	$7,558,741	2
Industrials	3.2%	$5,653,900	1
Consumer Cyclical	2.5%	$4,372,715	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+633,900	1,340,603	$36,812,958
TDAY	USA TODAY Co., Inc.	+355,914	755,914	$5,329,193
VISN	Vistance Networks, Inc.	+209,900	291,200	$5,299,840
KVUE	Kenvue Inc.	+128,000	256,200	$4,416,888
VSAT	Viasat Inc	+87,100	183,732	$8,414,925
EA	Electronic Arts Inc.	+6,800	35,000	$7,135,450
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	−774,300	1,359,124	$20,332,495
IAG	Iamgold Corp	−722,200	341,737	$6,431,490
WULF	Terawulf Inc.	−669,100	1,391,000	$20,072,130
DBRG	DigitalBridge Group, Inc.	−160,000	10,000	$154,200
NSC	Norfolk Southern Corp	−45,000	19,700	$5,653,900
USAR	USA Rare Earth, Inc.	−20,600	70,005	$1,059,525
TECK	Teck Resources Ltd	−8,000	23,438	$1,212,916
SEE	SEALED AIR CORP/DE	−6,000	72,300	$3,040,215
TLN	Talen Energy Corp	−3,700	56,378	$17,997,548
KHC	Kraft Heinz Co	−2,800	139,700	$3,141,853
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
JHG	Janus Henderson Group Ltc.	156,300	$8,029,131
NFLX	Netflix Inc	50,000	$4,807,500
NATL	NCR Atleos Corp	75,000	$3,268,500
MASI	Masimo Corp	15,000	$2,668,050
PEN	Penumbra Inc	6,130	$2,012,908
BL	Blackline, Inc.	21,500	$795,500
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	12,000	$8,183,040
KMB	Kimberly Clark Corp	69,600	$7,021,944
EXAS	EXACT SCIENCES CORP	68,100	$6,916,236
B	Barrick Mining Corp	100,000	$4,355,000
PSKY	Paramount Skydance Corp	63,000	$844,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $174,668,595 total · as of Mar 31, 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	% of Portfolio
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,340,603	+633,900	$36,812,958	+80.7%	21.08%
CORZ	Core Scientific, Inc./tx Technology	Reduced	1,359,124	-774,300	$20,332,495	−34.5%	11.64%
WULF	Terawulf Inc. Financial Services	Reduced	1,391,000	-669,100	$20,072,130	−15.2%	11.49%
TLN	Talen Energy Corp Utilities	Reduced	56,378	-3,700	$17,997,548	−20.1%	10.30%
VSAT	Viasat Inc Technology	Added	183,732	+87,100	$8,414,925	+152.7%	4.82%
JHG	Janus Henderson Group Ltc. Financial Services	NEW	156,300	NEW	$8,029,131	NEW	4.60%
EA	Electronic Arts Inc. Communication Services	Added	35,000	+6,800	$7,135,450	+23.8%	4.09%
IAG	Iamgold Corp Basic Materials	Reduced	341,737	-722,200	$6,431,490	−63.3%	3.68%
NSC	Norfolk Southern Corp Industrials	Reduced	19,700	-45,000	$5,653,900	−69.7%	3.24%
TDAY	USA TODAY Co., Inc. Communication Services	Added	755,914	+355,914	$5,329,193	+158.7%	3.05%
VISN	Vistance Networks, Inc. Technology	Added	291,200	+209,900	$5,299,840	+259.6%	3.03%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	Held	363,000	0	$5,248,980	+1.5%	3.01%
NFLX	Netflix Inc Communication Services	NEW	50,000	NEW	$4,807,500	NEW	2.75%
KVUE	Kenvue Inc. Consumer Defensive	Added	256,200	+128,000	$4,416,888	+99.7%	2.53%
NATL	NCR Atleos Corp Technology	NEW	75,000	NEW	$3,268,500	NEW	1.87%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	139,700	-2,800	$3,141,853	−9.1%	1.80%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Reduced	72,300	-6,000	$3,040,215	−6.3%	1.74%
MASI	Masimo Corp Healthcare	NEW	15,000	NEW	$2,668,050	NEW	1.53%
PEN	Penumbra Inc Healthcare	NEW	6,130	NEW	$2,012,908	NEW	1.15%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Held	125,000	0	$1,332,500	−26.8%	0.76%
TECK	Teck Resources Ltd Basic Materials	Reduced	23,438	-8,000	$1,212,916	−19.4%	0.69%
USAR	USA Rare Earth, Inc. Basic Materials	Reduced	70,005	-20,600	$1,059,525	−1.7%	0.61%
BL	Blackline, Inc. Technology	NEW	21,500	NEW	$795,500	NEW	0.46%
DBRG	DigitalBridge Group, Inc. Financial Services	Reduced	10,000	-160,000	$154,200	−94.1%	0.09%