P Schoenfeld Asset Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1040198) · Explore on the interactive board
P Schoenfeld Asset Management LP disclosed 25 US equity positions worth $168.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is WBD at 16.2% of the reported book, followed by GSAT, WULF. The top ten holdings are 72.2% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 5, reduced 5 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does P Schoenfeld Asset Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 5 added, 5 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 16.2% | $27.3m | 1,025,403 | 16% | added |
| 2 | GSAT GLOBALSTAR INC | Communication Services | 10.5% | $17.6m | 217,000 | – | new |
| 3 | WULF TERAWULF INC | Financial Services | 9.0% | $15.2m | 616,000 | 0% | held |
| 4 | EA ELECTRONIC ARTS INC | Communication Services | 6.7% | $11.2m | 54,580 | 56% | added |
| 5 | VSAT VIASAT INC | Technology | 5.5% | $9.3m | 103,737 | -22% | reduced |
| 6 | 8L8C LIBERTY BROADBAND CORP | 5.4% | $9.0m | 271,900 | 92% | added | |
| 7 | OGN ORGANON & CO | Healthcare | 5.4% | $9.0m | 667,400 | – | new |
| 8 | PEN PENUMBRA INC | Healthcare | 4.9% | $8.3m | 26,200 | 327% | added |
| 9 | JANUS HENDERSON GROUP PLC | 4.8% | $8.1m | 155,800 | -0% | held | |
| 10 | TDAY USA TODAY CO INC | Communication Services | 3.8% | $6.4m | 747,714 | -1% | reduced |
| 11 | ROKU ROKU INC | Communication Services | 3.7% | $6.3m | 45,500 | – | new |
| 12 | NSC NORFOLK SOUTHN CORP | Industrials | 3.7% | $6.2m | 19,700 | 0% | held |
| 13 | KVUE KENVUE INC | Consumer Defensive | 3.5% | $5.9m | 306,200 | 20% | added |
| 14 | TLN TALEN ENERGY CORP | Utilities | 3.2% | $5.4m | 14,068 | -1% | reduced |
| 15 | IAG IAMGOLD CORP | Basic Materials | 3.0% | $5.1m | 323,337 | -5% | reduced |
| 16 | TECH BIO-TECHNE CORP | Healthcare | 2.7% | $4.6m | 65,000 | – | new |
| 17 | NATL NCR ATLEOS CORPORATION | Technology | 1.9% | $3.3m | 75,000 | 0% | held |
| 18 | BLD* TOPBUILD COR | 1.7% | $2.9m | 6,700 | – | new | |
| 19 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.3% | $2.3m | 35,600 | – | new |
| 20 | USAR USA RARE EARTH INC | Basic Materials | 0.9% | $1.5m | 70,005 | 0% | held |
| 21 | FACTORIAL ENERGY INC | 0.9% | $1.5m | 1,068,529 | – | new | |
| 22 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.7% | $1.2m | 86,000 | -31% | reduced |
| 23 | BL BLACKLINE INC | Technology | 0.4% | $603.5k | 21,500 | 0% | held |
| 24 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.1% | $157.8k | 10,000 | 0% | held |
| 25 | STARDUST PWR INC | 0.0% | $2.7k | 24,766 | 0% | held |
What did P Schoenfeld Asset Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VISN VISTANCE NETWORKS INC | 25.7% | $5.3m |
| AM6 AMICUS THERAPEUTIC | 25.5% | $5.2m |
| KHC KRAFT HEINZ CO | 15.2% | $3.1m |
| SEALED AIR CORP NEW | 14.7% | $3.0m |
| MASI* MASIMO CORP | 12.9% | $2.7m |
| TECK TECK RESOURCES LTD | 5.9% | $1.2m |
| BITCOIN DEPOT INC | 0.0% | $7.2k |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 40.9% |
| Healthcare | 13.0% |
| Financial Services | 10.5% |
| Technology | 7.8% |
| Basic Materials | 3.9% |
| Industrials | 3.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is P Schoenfeld Asset Management LP's portfolio?
Across every quarter P Schoenfeld Asset Management LP has filed, its median largest position is 17.7% of the book and its median top-ten weight is 70.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 25.0 positions are still open and their final length is unknown.