PS

P SCHOENFELD ASSET MANAGEMENT LP

13F
P SCHOENFELD ASSET MANAGEMENT LP
Last update 2025-05-15 33 Stocks (7 new)
Value $356.00 Mil Turnover 27 %
Countries:
P SCHOENFELD ASSET MANAGEMENT ... Top Holdings of 2025-03-31 View Full List
Ticker
BECN
TLN
FYBR
HES
JNPR
ITCI
TLN PUT
K
IAG
PARA
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BECN
Beacon Roofing Supply Inc
302,972
37,477.6
New Holding
10.540
+10.54%
0.490
+4.87%
+22.24%
7,718.6
Industrial Distribution
TLN
Talen Energy Corp
169,575
33,859.0
-22.77%
9.520
-2.66%
0.370
+61.52%
+63.12%
14,955.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
FYBR
Frontier Communications Parent Inc
731,200
26,220.8
+12.23%
7.370
+0.80%
0.290
+2.33%
+6.48%
9,246.6
Telecommunication Services
HES
Hess Corp
156,286
24,963.6
0%
7.020
0%
0.050
+14.43%
+12.77%
46,072.1
Oil & Gas
JNPR
Juniper Networks Inc
659,277
23,859.2
-8.87%
6.710
-0.63%
0.200
+11.44%
+7.99%
13,358.6
Hardware
ITCI
Intra-Cellular Therapies Inc
176,500
23,283.9
New Holding
6.550
+6.55%
0.170
+57.89%
+57.89%
14,047.0
Drug Manufacturers
TLN PUT
Talen Energy Corp
111,300
22,223.3
0%
6.250
0%
0.240
+61.52%
+63.12%
14,955.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
K
Kellanova
253,700
20,927.7
+35.89%
5.880
+1.55%
0.070
-2.30%
+0.08%
27,727.4
Consumer Packaged Goods
IAG
Iamgold Corp
2,852,304
17,826.9
-15.49%
5.010
-0.71%
0.500
-11.88%
+33.72%
3,964.0
Metals & Mining
PARA
Paramount Global
1,297,569
15,518.9
-17.70%
4.360
-0.77%
0.190
+19.24%
+25.25%
9,170.8
Media - Diversified

P SCHOENFELD ASSET MANAGEMENT LP's Historical Top Holdings Breakdowns

P SCHOENFELD ASSET MANAGEMENT LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-03-31
New Buy
New Buy
+10.54%
100.48 ($116.47) 123.86
$124.17
6.61%
New holding
302,972
302,972
HCP Unlock Delisted
HashiCorp Inc
2025-03-31
Sold Out
Sold Out
-7.04%
33.99 ($34.32) 34.81
$34.78
1.34%
Sold Out
0
-780,317
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
New Buy
New Buy
+6.55%
81.78 ($124.62) 131.92
$131.87
5.82%
New holding
176,500
176,500
TGI
Triumph Group Inc
2025-03-31
New Buy
New Buy
+3.29%
18.35 ($23.15) 25.5
$25.88
11.79%
New holding
461,182
461,182
CHX
ChampionX Corp
2025-03-31
New Buy
New Buy
+3.20%
27.3 ($29.2) 31.27
$25.81
-11.61%
New holding
381,800
381,800
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-2.93%
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-2,165,000
DFS Unlock Delisted
Discover Financial Services
2025-03-31
Sold Out
Sold Out
-2.76%
152.99 ($182.9) 203.25
$200.05
9.38%
Sold Out
0
-60,341
TLN
Talen Energy Corp
2025-03-31
Reduce
Reduce
-2.66%
165.75 ($216.89) 250.37
$328.63
51.52%
Reduce -22.77%
169,575
-50,000
K
Kellanova
2025-03-31
Add
Add
+1.55%
81.06 ($82.1) 82.9
$79.92
-2.66%
Add 35.89%
253,700
67,000
ACI
Albertsons Companies Inc
2025-03-31
Sold Out
Sold Out
-1.24%
19.58 ($20.63) 22.02
$20.47
-0.78%
Sold Out
0
-239,627

P SCHOENFELD ASSET MANAGEMENT LP Total Holding History ($B)

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P SCHOENFELD ASSET MANAGEMENT LP's Asset Allocation

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P SCHOENFELD ASSET MANAGEMENT LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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P SCHOENFELD ASSET MANAGEMENT LP's Hypothetical Growth since 2025-03-31

P SCHOENFELD ASSET MANAGEMENT LP's Yearly Returns

Year Portfolio % % Excess Gain %

P SCHOENFELD ASSET MANAGEMENT LP's Holdings Heat Map

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P SCHOENFELD ASSET MANAGEMENT LP's Holdings Bubble Chart

P SCHOENFELD ASSET MANAGEMENT LP News

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