P SCHOENFELD ASSET MANAGEMENT LP
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1040198
NEW YORK, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,337,243
+$3,164,123 QoQ
Shares Held
1,025,403
+16.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
16.44%
of 13F equity value
Holder Rank
#170
of 1,306 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$13,604,598
PutShares
510,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026P SCHOENFELD ASSET MANAGEMENT LP holds $33,622,613 across 2 Entertainment names. WBD ranks #1 (81.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,025,403 | $27,337,243 | |
| 2 | ROKU |
Roku, Inc
|
45,500 | $6,285,370 |
All Filings in WBD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,604,598 | 510,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $27,337,243 | 1,025,403 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,639,838 | 460,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $24,173,120 | 880,303 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,919,844 | 344,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,447,336 | 362,503 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,647,500 | 750,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,260,377 | 166,942 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||