P Schoenfeld Asset Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
P Schoenfeld Asset Management LP disclosed 21 US equity positions worth $312.6m in its Q2 2025 13F filing. The largest position was TLN at 15.8% of the reported book, followed by KEL and JNP. Against the Q1 2025 filing, it opened 7 new positions, added to 6 and reduced 2 among the top 21 holdings.
What did P Schoenfeld Asset Management LP own in Q2 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 15.8% | $49.3m | 169,575 | 0% | held |
| 2 | KEL KELLANOVA | 12.9% | $40.4m | 508,300 | 100% | added | |
| 3 | JNP JUNIPER NETWORKS INC | 11.6% | $36.2m | 906,677 | 38% | added | |
| 4 | IAG IAMGOLD CORP | Basic Materials | 7.7% | $24.0m | 3,260,304 | 14% | added |
| 5 | FYBR FRONTIER COMMUNICATIONS PARE | 7.5% | $23.3m | 641,200 | -12% | reduced | |
| 6 | DNB DUN & BRADSTREET HLDGS INC | 7.0% | $22.0m | 2,415,500 | – | new | |
| 7 | HES HESS CORP | 6.9% | $21.7m | 156,286 | 0% | held | |
| 8 | WOO FOOT LOCKER INC | 6.3% | $19.6m | 798,433 | – | new | |
| 9 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 5.3% | $16.5m | 351,400 | – | new | |
| 10 | SKAA SKECHERS U S A INC | 3.5% | $10.9m | 172,400 | – | new | |
| 11 | SGRY SURGERY PARTNERS INC | Healthcare | 3.2% | $10.0m | 450,236 | – | new |
| 12 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 3.0% | $9.4m | 460,000 | – | new |
| 13 | AZEK AZEK CO INC | 2.4% | $7.4m | 137,000 | 204% | added | |
| 14 | TECK TECK RESOURCES LTD | Basic Materials | 2.2% | $6.9m | 171,667 | 110% | added |
| 15 | 8L8C LIBERTY BROADBAND CORP | 2.0% | $6.2m | 63,200 | 104% | added | |
| 16 | OPTU ALTICE USA INC | Communication Services | 1.4% | $4.3m | 2,000,000 | – | new |
| 17 | 0VVB PARAMOUNT GLOBAL | 1.0% | $3.2m | 249,000 | -81% | reduced | |
| 18 | USA RARE EARTH INC | 0.2% | $603.6k | 253,605 | 0% | held | |
| 19 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.1% | $446.8k | 25,000 | 0% | held |
| 20 | BITCOIN DEPOT INC | 0.1% | $201.9k | 507,375 | 0% | held | |
| 21 | STARDUST PWR INC | 0.0% | $664 | 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.