P Schoenfeld Asset Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
P Schoenfeld Asset Management LP disclosed 26 US equity positions worth $125.8m in its Q1 2026 13F filing. The largest position was WBD at 19.2% of the reported book, followed by WULF and CORZ.
What did P Schoenfeld Asset Management LP own in Q1 2026? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 19.2% | $24.2m | 880,303 | – | |
| 2 | WULF TERAWULF INC | Financial Services | 7.1% | $8.9m | 616,000 | – | |
| 3 | CORZ CORE SCIENTIFIC INC NEW | Technology | 6.9% | $8.7m | 584,124 | – | |
| 4 | JANUS HENDERSON GROUP PLC | 6.4% | $8.0m | 156,300 | – | ||
| 5 | 8L8C LIBERTY BROADBAND CORP | 5.7% | $7.1m | 141,900 | – | ||
| 6 | EA ELECTRONIC ARTS INC | Communication Services | 5.7% | $7.1m | 35,000 | – | |
| 7 | IAG IAMGOLD CORP | Basic Materials | 5.1% | $6.4m | 341,737 | – | |
| 8 | VSAT VIASAT INC | Technology | 4.9% | $6.1m | 133,732 | – | |
| 9 | NSC NORFOLK SOUTHN CORP | Industrials | 4.5% | $5.7m | 19,700 | – | |
| 10 | TDAY USA TODAY CO INC | Communication Services | 4.2% | $5.3m | 755,914 | – | |
| 11 | VISN VISTANCE NETWORKS INC | Technology | 4.2% | $5.3m | 291,200 | – | |
| 12 | AM6 AMICUS THERAPEUTIC | 4.2% | $5.2m | 363,000 | – | ||
| 13 | TLN TALEN ENERGY CORP | Utilities | 3.6% | $4.5m | 14,178 | – | |
| 14 | KVUE KENVUE INC | Consumer Defensive | 3.5% | $4.4m | 256,200 | – | |
| 15 | NATL NCR ATLEOS CORPORATION | Technology | 2.6% | $3.3m | 75,000 | – | |
| 16 | KHC KRAFT HEINZ CO | Consumer Defensive | 2.5% | $3.1m | 139,700 | – | |
| 17 | SEALED AIR CORP NEW | 2.4% | $3.0m | 72,300 | – | ||
| 18 | MASI* MASIMO CORP | 2.1% | $2.7m | 15,000 | – | ||
| 19 | PEN PENUMBRA INC | Healthcare | 1.6% | $2.0m | 6,130 | – | |
| 20 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.1% | $1.3m | 125,000 | – | |
| 21 | TECK TECK RESOURCES LTD | Basic Materials | 1.0% | $1.2m | 23,438 | – | |
| 22 | USAR USA RARE EARTH INC | Basic Materials | 0.8% | $1.1m | 70,005 | – | |
| 23 | BL BLACKLINE INC | Technology | 0.6% | $795.5k | 21,500 | – | |
| 24 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.1% | $154.2k | 10,000 | – | |
| 25 | BITCOIN DEPOT INC | 0.0% | $7.2k | 337,375 | – | ||
| 26 | STARDUST PWR INC | 0.0% | $4.1k | 24,766 | – |
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.