PS
| |
P SCHOENFELD ASSET MANAGEMENT LP13F | |
| P SCHOENFELD ASSET MANAGEMENT LP | |
| Last update 2025-05-15 | 33 Stocks (7 new) |
| Value $356.00 Mil | Turnover 27 % |
P SCHOENFELD ASSET MANAGEMENT ... Top Holdings of 2025-03-31
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| 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 | +60.73% | +68.34% | 15,435.1 |
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 | +1.44% | +5.85% | 9,191.6 | 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 | +60.73% | +68.34% | 15,435.1 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
K | Kellanova | 253,700 | 20,927.7 | +35.89% | 5.880 | +1.55% | 0.070 | -2.85% | 0% | 27,706.6 | Consumer Packaged Goods | |
IAG | Iamgold Corp | 2,852,304 | 17,826.9 | -15.49% | 5.010 | -0.71% | 0.500 | -1.95% | +36.63% | 4,043.9 | Metals & Mining | |
PARA | Paramount Global | 1,297,569 | 15,518.9 | -17.70% | 4.360 | -0.77% | 0.190 | +16.50% | +27.85% | 9,349.0 | Media - Diversified |
P SCHOENFELD ASSET MANAGEMENT LP's Historical Top Holdings Breakdowns
P SCHOENFELD ASSET MANAGEMENT LP's Top Stock Picks
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| Ticker |
|---|
| BECN Unlock Delisted |
| HCP Unlock Delisted |
| ITCI Unlock Delisted |
TGI |
CHX |
| ALTM Unlock Delisted |
| DFS Unlock Delisted |
TLN |
K |
ACI |
| 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 | $26.01 | 12.35% | 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 | $339.16 | 56.37% | Reduce -22.77% | 169,575 | -50,000 | |
K | Kellanova | 2025-03-31 | Add Add | +1.55% | 81.06 ($82.1) 82.9 | $79.86 | -2.73% | 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 | $20.54 | -0.44% | Sold Out | 0 | -239,627 |
P SCHOENFELD ASSET MANAGEMENT LP Total Holding History ($B)
P SCHOENFELD ASSET MANAGEMENT LP's Asset Allocation
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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