P Schoenfeld Asset Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
P Schoenfeld Asset Management LP disclosed 23 US equity positions worth $243.5m in its Q4 2024 13F filing. The largest position was TLN at 18.2% of the reported book, followed by JNP and HCP2EUR. Against the Q3 2024 filing, it opened 8 new positions, added to 5 and reduced 6 among the top 23 holdings.
What did P Schoenfeld Asset Management LP own in Q4 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 18.2% | $44.2m | 219,575 | -20% | reduced |
| 2 | JNP JUNIPER NETWORKS INC | 11.1% | $27.1m | 723,477 | 41% | added | |
| 3 | HCP2EUR HASHICORP INC | 11.0% | $26.7m | 780,317 | -24% | reduced | |
| 4 | FYBR FRONTIER COMMUNICATIONS PARE | 9.3% | $22.6m | 651,500 | – | new | |
| 5 | HES HESS CORP | 8.5% | $20.8m | 156,286 | 0% | held | |
| 6 | IAG IAMGOLD CORP | Basic Materials | 7.2% | $17.4m | 3,374,926 | -17% | reduced |
| 7 | 0VVB PARAMOUNT GLOBAL | 6.8% | $16.5m | 1,576,569 | 14% | added | |
| 8 | KEL KELLANOVA | 6.2% | $15.1m | 186,700 | 0% | held | |
| 9 | ARCADIUM LITHIUM PLC | 4.6% | $11.1m | 2,165,000 | – | new | |
| 10 | DFSEUR DISCOVER FINL SVCS | 4.3% | $10.5m | 60,341 | 347% | added | |
| 11 | ACI ALBERTSONS COS INC | Consumer Defensive | 1.9% | $4.7m | 239,627 | – | new |
| 12 | SMARGBP SMARTSHEET INC | 1.7% | $4.2m | 75,000 | 275% | added | |
| 13 | VISN COMMSCOPE HLDG CO INC | Technology | 1.6% | $3.9m | 750,000 | – | new |
| 14 | SUNNOVA ENERGY INTL INC. | 1.6% | $3.9m | 6,530,000 | 2% | added | |
| 15 | USX1 UNITED STATES STL CORP NEW | 1.5% | $3.7m | 110,000 | -76% | reduced | |
| 16 | TECK TECK RESOURCES LTD | Basic Materials | 1.4% | $3.3m | 81,667 | -45% | reduced |
| 17 | OPTU ALTICE USA INC | Communication Services | 1.0% | $2.4m | 1,000,000 | – | new |
| 18 | IPG INTERPUBLIC GROUP COS INC | 1.0% | $2.3m | 83,500 | – | new | |
| 19 | 8L8C LIBERTY BROADBAND CORP | 1.0% | $2.3m | 31,000 | – | new | |
| 20 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.2% | $396.4k | 20,000 | – | new |
| 21 | INFLECTION PT ACQUISITN CRP | 0.1% | $195.7k | 399,370 | -21% | reduced | |
| 22 | BITCOIN DEPOT INC | 0.0% | $33.5k | 507,375 | 0% | held | |
| 23 | STARDUST PWR INC | 0.0% | $5.8k | 24,766 | 0% | held |
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.