P Schoenfeld Asset Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
P Schoenfeld Asset Management LP disclosed 33 US equity positions worth $203.9m in its Q4 2025 13F filing. The largest position was CYBERARK SOFTWARE LTD at 12.4% of the reported book, followed by NSC and FYBR. Against the Q3 2025 filing, it opened 14 new positions, added to 5 and reduced 12 among the top 33 holdings.
What did P Schoenfeld Asset Management LP own in Q4 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | 12.4% | $25.2m | 56,500 | 64% | added | |
| 2 | NSC NORFOLK SOUTHN CORP | Industrials | 9.2% | $18.7m | 64,700 | 228% | added |
| 3 | FYBR FRONTIER COMMUNICATIONS PARE | 7.0% | $14.2m | 373,171 | -55% | reduced | |
| 4 | CORZ CORE SCIENTIFIC INC NEW | Technology | 5.6% | $11.5m | 789,424 | -46% | reduced |
| 5 | TLN TALEN ENERGY CORP | Utilities | 5.2% | $10.7m | 28,478 | -81% | reduced |
| 6 | WBD WARNER BROS DISCOVERY INC | Communication Services | 5.1% | $10.4m | 362,503 | 117% | added |
| 7 | 8L8C LIBERTY BROADBAND CORP | 4.6% | $9.3m | 191,900 | 35% | added | |
| 8 | IAG IAMGOLD CORP | Basic Materials | 4.6% | $9.3m | 563,937 | -80% | reduced |
| 9 | WULF TERAWULF INC | Financial Services | 4.2% | $8.6m | 747,000 | -79% | reduced |
| 10 | 8QR CONFLUENT INC | 4.1% | $8.5m | 279,792 | – | new | |
| 11 | SPY SPDR S&P 500 ETF TR | 4.0% | $8.2m | 12,000 | – | new | |
| 12 | EXK EXACT SCIENCES CORP | Basic Materials | 3.4% | $6.9m | 68,100 | – | new |
| 13 | GDX VANECK ETF TRUST | 3.2% | $6.4m | 75,000 | – | new | |
| 14 | RNAGBP AVIDITY BIOSCIENCES INC | 3.0% | $6.1m | 84,700 | – | new | |
| 15 | EA ELECTRONIC ARTS INC | Communication Services | 2.8% | $5.8m | 28,200 | -33% | reduced |
| 16 | AM6 AMICUS THERAPEUTICS INC | 2.5% | $5.2m | 363,000 | – | new | |
| 17 | IWN ISHARES TR | 2.4% | $5.0m | 27,500 | – | new | |
| 18 | B BARRICK MNG CORP | Basic Materials | 2.1% | $4.4m | 100,000 | – | new |
| 19 | XLK SELECT SECTOR SPDR TR | 2.1% | $4.3m | 30,000 | – | new | |
| 20 | KHC KRAFT HEINZ CO | Consumer Defensive | 1.7% | $3.5m | 142,500 | -46% | reduced |
| 21 | VSAT VIASAT INC | Technology | 1.6% | $3.3m | 96,632 | -61% | reduced |
| 22 | SEALED AIR CORP NEW | 1.6% | $3.2m | 78,300 | – | new | |
| 23 | PLYM PLYMOUTH INDL REIT INC | 1.3% | $2.7m | 123,000 | -18% | reduced | |
| 24 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.3% | $2.6m | 170,000 | – | new |
| 25 | KVUE KENVUE INC | Consumer Defensive | 1.1% | $2.2m | 128,200 | – | new |
| 26 | TDAY USA TODAY CO INC | Communication Services | 1.0% | $2.1m | 400,000 | – | new |
| 27 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.9% | $1.8m | 125,000 | 25% | added |
| 28 | TECK TECK RESOURCES LTD | Basic Materials | 0.7% | $1.5m | 31,438 | -20% | reduced |
| 29 | VISN COMMSCOPE HLDG CO INC | Technology | 0.7% | $1.5m | 81,300 | -75% | reduced |
| 30 | USAR USA RARE EARTH INC | Basic Materials | 0.4% | $833.1k | 70,005 | – | new |
| 31 | BITCOIN DEPOT INC | 0.0% | $37.9k | 337,375 | -34% | reduced | |
| 32 | ASPIRE BIOPHARMA HLDGS INC | 0.0% | $7.7k | 58,563 | 0% | held | |
| 33 | STARDUST PWR INC | 0.0% | $2.5k | 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.