P Schoenfeld Asset Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
P Schoenfeld Asset Management LP disclosed 22 US equity positions worth $276.4m in its Q3 2024 13F filing. The largest position was TLN at 17.6% of the reported book, followed by HCP2EUR and AXNX*.
What did P Schoenfeld Asset Management LP own in Q3 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 17.6% | $48.8m | 273,575 | – | |
| 2 | HCP2EUR HASHICORP INC | 12.5% | $34.7m | 1,024,400 | – | ||
| 3 | AXNX* AXONICS INC | 10.4% | $28.7m | 412,575 | – | ||
| 4 | IAG IAMGOLD CORP | Basic Materials | 7.7% | $21.2m | 4,059,363 | – | |
| 5 | HES HESS CORP | 7.7% | $21.2m | 156,286 | – | ||
| 6 | JNP JUNIPER NETWORKS INC | 7.2% | $20.0m | 513,477 | – | ||
| 7 | NUVEI CORPORATION | 6.9% | $19.0m | 569,434 | – | ||
| 8 | USX1 UNITED STATES STL CORP NEW | 6.0% | $16.5m | 466,579 | – | ||
| 9 | KEL KELLANOVA | 5.5% | $15.1m | 186,700 | – | ||
| 10 | 0VVB PARAMOUNT GLOBAL | 5.3% | $14.7m | 1,379,800 | – | ||
| 11 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 4.4% | $12.1m | 285,397 | – | |
| 12 | TECK TECK RESOURCES LTD | Basic Materials | 2.8% | $7.8m | 149,672 | – | |
| 13 | APY1EUR CHAMPIONX CORPORATION | 1.8% | $4.9m | 164,000 | – | ||
| 14 | SUNNOVA ENERGY INTL INC. | 1.7% | $4.8m | 6,389,000 | – | ||
| 15 | RCM1USD R1 RCM INC | 1.0% | $2.8m | 200,000 | – | ||
| 16 | DFSEUR DISCOVER FINL SVCS | 0.7% | $1.9m | 13,500 | – | ||
| 17 | SMARGBP SMARTSHEET INC | 0.4% | $1.1m | 20,000 | – | ||
| 18 | NFE NEW FORTRESS ENERGY INC | Energy | 0.3% | $909.0k | 100,000 | – | |
| 19 | INFLECTION PT ACQUISITN CRP | 0.0% | $120.3k | 503,605 | – | ||
| 20 | BITCOIN DEPOT INC | 0.0% | $25.3k | 507,375 | – | ||
| 21 | ATHENA TECHNOLOGY ACQ CORP I | 0.0% | $12.1k | 352,896 | – | ||
| 22 | STARDUST PWR INC | 0.0% | $11.1k | 24,766 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.