P Schoenfeld Asset Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
P Schoenfeld Asset Management LP disclosed 20 US equity positions worth $257.9m in its Q1 2025 13F filing. The largest position was BECNUSD at 14.5% of the reported book, followed by TLN and FYBR. Against the Q4 2024 filing, it opened 7 new positions, added to 4 and reduced 4 among the top 20 holdings.
What did P Schoenfeld Asset Management LP own in Q1 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BECNUSD BEACON ROOFING SUPPLY INC | 14.5% | $37.5m | 302,972 | – | new | |
| 2 | TLN TALEN ENERGY CORP | Utilities | 13.1% | $33.9m | 169,575 | -23% | reduced |
| 3 | FYBR FRONTIER COMMUNICATIONS PARE | 10.2% | $26.2m | 731,200 | 12% | added | |
| 4 | HES HESS CORP | 9.7% | $25.0m | 156,286 | 0% | held | |
| 5 | JNP JUNIPER NETWORKS INC | 9.2% | $23.9m | 659,277 | -9% | reduced | |
| 6 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 9.0% | $23.3m | 176,500 | – | new | |
| 7 | KEL KELLANOVA | 8.1% | $20.9m | 253,700 | 36% | added | |
| 8 | IAG IAMGOLD CORP | Basic Materials | 6.9% | $17.8m | 2,852,304 | -15% | reduced |
| 9 | 0VVB PARAMOUNT GLOBAL | 6.0% | $15.5m | 1,297,569 | -18% | reduced | |
| 10 | TG7 TRIUMPH GROUP INC NEW | 4.5% | $11.7m | 461,182 | – | new | |
| 11 | APY1EUR CHAMPIONX CORPORATION | 4.4% | $11.4m | 381,800 | – | new | |
| 12 | TECK TECK RESOURCES LTD | Basic Materials | 1.2% | $3.0m | 81,667 | 0% | held |
| 13 | 8L8C LIBERTY BROADBAND CORP | 1.0% | $2.6m | 31,000 | 0% | held | |
| 14 | AZEK AZEK CO INC | 0.9% | $2.2m | 45,000 | – | new | |
| 15 | JWNUSD NORDSTROM INC | 0.6% | $1.7m | 67,776 | – | new | |
| 16 | SUNNOVA ENERGY INTL INC. | 0.3% | $857.7k | 9,530,000 | 46% | added | |
| 17 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.2% | $407.8k | 25,000 | 25% | added |
| 18 | USA RARE EARTH INC | 0.1% | $169.9k | 253,605 | – | new | |
| 19 | BITCOIN DEPOT INC | 0.0% | $35.5k | 507,375 | 0% | held | |
| 20 | STARDUST PWR INC | 0.0% | $1.8k | 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.