P Schoenfeld Asset Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
P Schoenfeld Asset Management LP disclosed 25 US equity positions worth $168.3m in its Q2 2026 13F filing. The largest position was WBD at 16.2% of the reported book, followed by GSAT and WULF. Against the Q1 2026 filing, it opened 7 new positions, added to 5 and reduced 5 among the top 25 holdings.
What did P Schoenfeld Asset Management LP own in Q2 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 16.2% | $27.3m | 1,025,403 | 16% | added |
| 2 | GSAT GLOBALSTAR INC | Communication Services | 10.5% | $17.6m | 217,000 | – | new |
| 3 | WULF TERAWULF INC | Financial Services | 9.0% | $15.2m | 616,000 | 0% | held |
| 4 | EA ELECTRONIC ARTS INC | Communication Services | 6.7% | $11.2m | 54,580 | 56% | added |
| 5 | VSAT VIASAT INC | Technology | 5.5% | $9.3m | 103,737 | -22% | reduced |
| 6 | 8L8C LIBERTY BROADBAND CORP | 5.4% | $9.0m | 271,900 | 92% | added | |
| 7 | OGN ORGANON & CO | Healthcare | 5.4% | $9.0m | 667,400 | – | new |
| 8 | PEN PENUMBRA INC | Healthcare | 4.9% | $8.3m | 26,200 | 327% | added |
| 9 | JANUS HENDERSON GROUP PLC | 4.8% | $8.1m | 155,800 | -0% | held | |
| 10 | TDAY USA TODAY CO INC | Communication Services | 3.8% | $6.4m | 747,714 | -1% | reduced |
| 11 | ROKU ROKU INC | Communication Services | 3.7% | $6.3m | 45,500 | – | new |
| 12 | NSC NORFOLK SOUTHN CORP | Industrials | 3.7% | $6.2m | 19,700 | 0% | held |
| 13 | KVUE KENVUE INC | Consumer Defensive | 3.5% | $5.9m | 306,200 | 20% | added |
| 14 | TLN TALEN ENERGY CORP | Utilities | 3.2% | $5.4m | 14,068 | -1% | reduced |
| 15 | IAG IAMGOLD CORP | Basic Materials | 3.0% | $5.1m | 323,337 | -5% | reduced |
| 16 | TECH BIO-TECHNE CORP | Healthcare | 2.7% | $4.6m | 65,000 | – | new |
| 17 | NATL NCR ATLEOS CORPORATION | Technology | 1.9% | $3.3m | 75,000 | 0% | held |
| 18 | BLD* TOPBUILD COR | 1.7% | $2.9m | 6,700 | – | new | |
| 19 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.3% | $2.3m | 35,600 | – | new |
| 20 | USAR USA RARE EARTH INC | Basic Materials | 0.9% | $1.5m | 70,005 | 0% | held |
| 21 | FACTORIAL ENERGY INC | 0.9% | $1.5m | 1,068,529 | – | new | |
| 22 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.7% | $1.2m | 86,000 | -31% | reduced |
| 23 | BL BLACKLINE INC | Technology | 0.4% | $603.5k | 21,500 | 0% | held |
| 24 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.1% | $157.8k | 10,000 | 0% | held |
| 25 | STARDUST PWR INC | 0.0% | $2.7k | 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.