P Schoenfeld Asset Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
P Schoenfeld Asset Management LP disclosed 27 US equity positions worth $353.3m in its Q3 2025 13F filing. The largest position was TLN at 18.3% of the reported book, followed by KEL and WULF. Against the Q2 2025 filing, it opened 15 new positions, added to 3 and reduced 6 among the top 27 holdings.
What did P Schoenfeld Asset Management LP own in Q3 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 18.3% | $64.6m | 151,864 | -10% | reduced |
| 2 | KEL KELLANOVA | 12.4% | $43.7m | 532,423 | 5% | added | |
| 3 | WULF TERAWULF INC | Financial Services | 11.3% | $40.1m | 3,510,574 | – | new |
| 4 | IAG IAMGOLD CORP | Basic Materials | 10.4% | $36.8m | 2,848,957 | -13% | reduced |
| 5 | FYBR FRONTIER COMMUNICATIONS PARE | 8.8% | $31.2m | 834,400 | 30% | added | |
| 6 | CORZ CORE SCIENTIFIC INC NEW | Technology | 7.5% | $26.5m | 1,474,424 | – | new |
| 7 | VRNA VERONA PHARMA PLC | 6.7% | $23.6m | 221,200 | – | new | |
| 8 | CYBERARK SOFTWARE LTD | 4.7% | $16.7m | 34,508 | – | new | |
| 9 | 8L8C LIBERTY BROADBAND CORP | 2.6% | $9.0m | 141,900 | 125% | added | |
| 10 | EA ELECTRONIC ARTS INC | Communication Services | 2.4% | $8.5m | 42,000 | – | new |
| 11 | VSAT VIASAT INC | Technology | 2.1% | $7.3m | 250,000 | – | new |
| 12 | KHC KRAFT HEINZ CO | Consumer Defensive | 1.9% | $6.8m | 263,000 | – | new |
| 13 | NSC NORFOLK SOUTHN CORP | Industrials | 1.7% | $5.9m | 19,700 | – | new |
| 14 | SGRY SURGERY PARTNERS INC | Healthcare | 1.6% | $5.7m | 262,500 | -42% | reduced |
| 15 | VISN COMMSCOPE HLDG CO INC | Technology | 1.4% | $5.0m | 325,000 | – | new |
| 16 | OPTU ALTICE USA INC | Communication Services | 1.2% | $4.4m | 1,805,800 | -10% | reduced |
| 17 | PLYM PLYMOUTH INDL REIT INC | 0.9% | $3.3m | 150,000 | – | new | |
| 18 | SAPIENS INTL CORP N V | 0.9% | $3.3m | 77,400 | – | new | |
| 19 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.9% | $3.3m | 166,942 | – | new |
| 20 | GJB STEELCASE INC | 0.6% | $2.3m | 133,000 | – | new | |
| 21 | TECK TECK RESOURCES LTD | Basic Materials | 0.5% | $1.7m | 39,138 | -77% | reduced |
| 22 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.5% | $1.6m | 100,000 | – | new |
| 23 | USA RARE EARTH INC | 0.4% | $1.4m | 193,605 | -24% | reduced | |
| 24 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.1% | $481.5k | 25,000 | 0% | held |
| 25 | BITCOIN DEPOT INC | 0.0% | $125.8k | 507,375 | 0% | held | |
| 26 | ASPIRE BIOPHARMA HLDGS INC | 0.0% | $12.1k | 58,563 | – | new | |
| 27 | STARDUST PWR INC | 0.0% | $1.9k | 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.