2026 Q2 Portfolio Activity
In 2026 Q2, P SCHOENFELD ASSET MANAGEMENT LP maintained a portfolio of 46 distinct positions. The most significant new addition was GLOBALSTAR INC, now representing 7.22% of the total fund value. They heavily accumulated shares in WARNER BROS DISCOVERY INC, increasing the position by 122.8%. The fund also reduced its exposure to WARNER BROS DISCOVERY INC by 42.0%.
Position History
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Total Positions
46
Quarter
2026 Q2
Top Holding
WBD (11.2%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
P SCHOENFELD ASSET MANAGEMENT LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 11.18% | 13.13% |
#1
Prev: #1
|
8.0 |
—
|
145,100 | 16.5% |
P
S
|
1,025,403 | $27,337,244 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WULF
PUT
TERAWULF INC
|
PUT Option | 7.92% | 6.07% |
#2
1
Prev: #3
|
5.2 |
—
|
8,600 | 1.1% |
P
S
|
783,600 | $19,354,920 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 7.22% | — |
#3
Prev: #—
|
7.4 |
—
|
217,000 | — |
NEW
|
217,000 | $17,639,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WULF
TERAWULF INC
|
Financial Services | 6.22% | 4.83% |
#4
2
Prev: #6
|
4.0 |
—
|
no change | no change |
P
S
|
616,000 | $15,215,200 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 5.56% | 6.87% |
#5
3
Prev: #2
|
4.7 |
—
|
50,000 | 10.9% |
P
S
|
510,300 | $13,604,598 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 5.08% | 1.02% |
#6
22
Prev: #28
|
5.0 |
—
|
360,000 | 288.0% |
P
S
|
485,000 | $12,411,150 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 4.58% | 3.88% |
#7
3
Prev: #10
|
4.8 |
—
|
19,580 | 55.9% |
P
S
|
54,580 | $11,191,083 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLN
CALL
TALEN ENERGY CO...
|
CALL Option | 4.40% | 4.85% |
#8
3
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
28,000 | $10,759,280 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSAT
VIASAT INC
|
Technology | 3.81% | 3.33% |
#9
3
Prev: #12
|
1.5 |
—
|
-29,995 | -22.4% |
P
S
|
103,737 | $9,316,620 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 3.70% | 3.88% |
#10
1
Prev: #9
|
4.5 |
—
|
130,000 | 91.6% |
P
S
|
271,900 | $9,043,394 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OGN
ORGANON & CO
|
Healthcare | 3.70% | — |
#11
Prev: #—
|
5.0 |
—
|
667,400 | — |
NEW
|
667,400 | $9,036,596 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 3.38% | 1.09% |
#12
15
Prev: #27
|
4.4 |
—
|
20,070 | 327.4% |
P
S
|
26,200 | $8,272,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 3.31% | 4.36% |
#13
5
Prev: #8
|
1.8 |
—
|
-500 | -0.3% |
P
S
|
155,800 | $8,093,810 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSAT
CALL
VIASAT INC
|
CALL Option | 3.31% | 1.24% |
#14
12
Prev: #26
|
4.3 |
—
|
40,000 | 80.0% |
P
S
|
90,000 | $8,082,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 2.61% | 2.89% |
#15
1
Prev: #14
|
1.5 |
—
|
-8,200 | -1.1% |
P
S
|
747,714 | $6,392,955 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROKU
ROKU INC
|
Communication Services | 2.57% | — |
#16
Prev: #—
|
4.5 |
—
|
45,500 | — |
NEW
|
45,500 | $6,285,370 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.53% | 3.07% |
#17
4
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
19,700 | $6,197,423 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.39% | 2.40% |
#18
2
Prev: #20
|
3.0 |
—
|
50,000 | 19.5% |
P
S
|
306,200 | $5,851,482 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 2.21% | 2.46% |
#19
Prev: #19
|
1.4 |
—
|
-110 | -0.8% |
P
S
|
14,068 | $5,405,770 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAG
CALL
IAMGOLD CORP
|
CALL Option | 2.11% | — |
#20
Prev: #—
|
4.3 |
—
|
325,000 | — |
NEW
|
325,000 | $5,148,000 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 2.09% | 3.49% |
#21
10
Prev: #11
|
1.3 |
—
|
-18,400 | -5.4% |
P
S
|
323,337 | $5,121,658 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 1.88% | — |
#22
Prev: #—
|
4.3 |
—
|
65,000 | — |
NEW
|
65,000 | $4,592,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSAT
CALL
GLOBALSTAR INC
|
CALL Option | 1.82% | — |
#23
Prev: #—
|
4.2 |
—
|
54,800 | — |
NEW
|
54,800 | $4,454,692 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 1.33% | 1.78% |
#24
3
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
75,000 | $3,255,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLD
TOPBUILD COR
|
Industrials | 1.17% | — |
#25
Prev: #—
|
4.0 |
—
|
6,700 | — |
NEW
|
6,700 | $2,855,246 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.92% | — |
#26
Prev: #—
|
3.9 |
—
|
35,600 | — |
NEW
|
35,600 | $2,253,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTDR
CALL
BITDEER TECHNOL...
|
CALL Option | 0.65% | — |
#27
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $1,587,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.62% | 0.58% |
#28
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
70,005 | $1,510,708 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
FACTORIAL ENERG...
|
|
Unknown | 0.59% | — |
#29
Prev: #—
|
3.7 |
—
|
1,068,529 | — |
NEW
|
1,068,529 | $1,453,199 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.48% | 0.72% |
#30
1
Prev: #29
|
0.2 |
—
|
-39,000 | -31.2% |
P
S
|
86,000 | $1,179,060 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USAR
CALL
USA RARE EARTH ...
|
CALL Option | 0.33% | — |
#31
Prev: #—
|
3.6 |
—
|
37,500 | — |
NEW
|
37,500 | $809,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BL
BLACKLINE INC
|
Technology | 0.25% | 0.43% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
21,500 | $603,505 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.06% | 0.08% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $157,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDSTW
STARDUST PWR IN...
|
Unknown | 0.00% | 0.00% |
#34
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
24,766 | $2,749 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTMWW
BITCOIN DEPOT I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-337,375 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.00% | 0.66% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-23,438 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.00% | 1.25% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.00% | 1.45% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.00% | 1.65% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-72,300 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 1.71% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-139,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLN
PUT
TALEN ENERGY CO...
|
PUT Option | 0.00% | 2.46% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-14,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 0.00% | 2.61% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.00% | 2.85% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-363,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 0.00% | 2.88% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-291,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 4.75% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-584,124 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 0.00% | 5.28% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-650,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-46 of 46 holdings