P Schoenfeld Asset Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$184.1M
Q ending 2026-03-31
Prior quarter
$282.9M
Q ending 2025-12-31
Change
-34.9% QoQ · -48.4% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Warner Bros Discovery Inc | WBD | Shares | $24.2M | 880K |
| Warner Bros Discovery Inc | WBD | Put | $12.6M | 460K |
| Terawulf Inc | WULF | Put | $11.2M | 775K |
| Core Scientific Inc New | CORZ | Put | $9.7M | 650K |
| Talen Energy Corp | TLN | Call | $8.9M | 28K |
| Terawulf Inc | WULF | Shares | $8.9M | 616K |
| Core Scientific Inc New | CORZ | Shares | $8.7M | 584K |
| Janus Henderson Group Plc | Shares | $8.0M | 156K | |
| Liberty Broadband Corp | LBRDK | Shares | $7.1M | 142K |
| Electronic Arts Inc | EA | Shares | $7.1M | 35K |
| Iamgold Corp | IAG | Shares | $6.4M | 342K |
| Viasat Inc | VSAT | Shares | $6.1M | 134K |
| Norfolk Southn Corp | NSC | Shares | $5.7M | 20K |
| Usa Today Co Inc | TDAY | Shares | $5.3M | 756K |
| Vistance Networks Inc | VISN | Shares | $5.3M | 291K |
| Amicus Therapeutic | AM6 | Shares | $5.2M | 363K |
| Netflix Inc. | NFLX | Call | $4.8M | 50K |
| Talen Energy Corp | TLN | Put | $4.5M | 14K |
| Talen Energy Corp | TLN | Shares | $4.5M | 14K |
| Kenvue Inc | KVUE | Shares | $4.4M | 256K |
| Ncr Atleos Corporation | NATL | Shares | $3.3M | 75K |
| Kraft Heinz Co | KHC | Shares | $3.1M | 140K |
| Sealed Air Corp New | SDA | Shares | $3.0M | 72K |
| Masimo Corp | MASI* | Shares | $2.7M | 15K |
| Vaneck Etf Trust | GDX | Call | $2.3M | 25K |
| Viasat Inc | VSAT | Call | $2.3M | 50K |
| Penumbra Inc | PEN | Shares | $2.0M | 6K |
| Core Scientific Inc New | CORZ | Call | $1.9M | 125K |
| Tripadvisor Inc | TRIP | Shares | $1.3M | 125K |
| Teck Resources Ltd | TECK | Shares | $1.2M | 23K |
| Usa Rare Earth Inc | USAR | Shares | $1.1M | 70K |
| Blackline Inc | BL | Shares | $796K | 22K |
| Digitalbridge Group Inc | DBRG | Shares | $154K | 10K |
| Bitcoin Depot Inc | BTMWQ | Shares | $7K | 337K |
| Stardust Pwr Inc | SDSTW | Shares | $4K | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.