P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $413,972 (98.5% shares, 1.5% debt)

Holdings (45)

NRG NRG ENERGY INC 22.7%

Value ($000) $93,790 Shares 1,204,600 Est. Cost — Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 7.9%

Value ($000) $32,566 Shares 796,440 Est. Cost $42.18 Unrealized —

— AXONICS INC 7.0%

Value ($000) $28,847 Shares 429,075 Est. Cost $68.28 Unrealized —

IAG IAMGOLD CORP 5.1%

Value ($000) $21,154 Shares 5,641,078 Est. Cost $2.77 Unrealized +37.7%

— UNITED STATES STL CORP NEW 5.1%

Value ($000) $21,074 Shares 557,500 Est. Cost $44.33 Unrealized —

— HESS CORP 4.9%

Value ($000) $20,193 Shares 136,886 Est. Cost $144.48 Unrealized —

— HASHICORP INC 4.8%

Value ($000) $19,763 Shares 586,600 Est. Cost $33.69 Unrealized —

VOD VODAFONE GROUP PLC NEW 4.1%

Value ($000) $16,952 Shares 1,911,200 Est. Cost — Unrealized —

— NUVEI CORPORATION 4.0%

Value ($000) $16,485 Shares 509,100 Est. Cost $32.38 Unrealized —

— UNITED STATES STL CORP NEW 3.4%

Value ($000) $14,243 Shares 376,790 Est. Cost $44.33 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 2.7%

Value ($000) $11,241 Shares 339,800 Est. Cost $49.15 Unrealized -26.4%

— POWERSCHOOL HOLDINGS INC 2.6%

Value ($000) $10,938 Shares 488,500 Est. Cost $22.39 Unrealized —

IP INTERNATIONAL PAPER CO 2.0%

Value ($000) $8,449 Shares 195,800 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 2.0%

Value ($000) $8,109 Shares 300,000 Est. Cost $27.03 Unrealized —

— PARAMOUNT GLOBAL 1.9%

Value ($000) $7,830 Shares 753,600 Est. Cost $10.39 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 1.9%

Value ($000) $7,787 Shares 235,397 Est. Cost $49.15 Unrealized -26.4%

— SUNNOVA ENERGY INTL INC. 1.9%

Value ($000) $7,673 Shares 1,375,000 Est. Cost $5.58 Unrealized —

TECK TECK RESOURCES LTD 1.7%

Value ($000) $7,169 Shares 149,672 Est. Cost $40.44 Unrealized +21.7%

VST VISTRA CORP 1.7%

Value ($000) $6,973 Shares 81,100 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 1.5%

Value ($000) $6,242 Shares 188,700 Est. Cost $49.15 Unrealized -26.4%

— SUNNOVA ENERGY INTL INC. 1.5%

Value ($000) $6,183 Shares 13,122,000 Est. Cost $0.50 Unrealized —

— CHAMPIONX CORPORATION 1.3%

Value ($000) $5,446 Shares 164,000 Est. Cost $33.21 Unrealized —

WULF TERAWULF INC 1.1%

Value ($000) $4,450 Shares 1,000,000 Est. Cost $2.70 Unrealized 0.0%

RPD RAPID7 INC 1.0%

Value ($000) $4,323 Shares 100,000 Est. Cost $41.65 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 1.0%

Value ($000) $4,185 Shares 450,000 Est. Cost $5.11 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.8%

Value ($000) $3,117 Shares 300,000 Est. Cost $10.39 Unrealized —

— NIKOLA CORP 0.7%

Value ($000) $3,080 Shares 376,100 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.7%

Value ($000) $2,830 Shares 77,610 Est. Cost $37.06 Unrealized —

M MACYS INC 0.5%

Value ($000) $2,225 Shares 115,900 Est. Cost — Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 0.5%

Value ($000) $2,045 Shares 50,000 Est. Cost $42.18 Unrealized —

— UNITED STATES STL CORP NEW 0.5%

Value ($000) $1,977 Shares 52,300 Est. Cost $44.33 Unrealized —

— DISCOVER FINL SVCS 0.4%

Value ($000) $1,766 Shares 13,500 Est. Cost $131.09 Unrealized —

TALO TALOS ENERGY INC 0.4%

Value ($000) $1,684 Shares 138,577 Est. Cost $13.05 Unrealized -4.4%

VISN COMMSCOPE HLDG CO INC 0.3%

Value ($000) $1,230 Shares 1,000,000 Est. Cost $1.42 Unrealized -16.4%

— ANYWHERE REAL ESTATE INC 0.2%

Value ($000) $927 Shares 280,000 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $518 Shares 12,000 Est. Cost — Unrealized —

— SUNNOVA ENERGY INTL INC. 0.1%

Value ($000) $279 Shares 50,000 Est. Cost $5.58 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $133 Shares 378,623 Est. Cost $0.31 Unrealized —

— INFLECTION PT ACQUISITN CRP 0.0%

Value ($000) $51 Shares 537,622 Est. Cost $0.17 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $26 Shares 540,772 Est. Cost $0.19 Unrealized —

ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%

Value ($000) $11 Shares 372,856 Est. Cost $0.22 Unrealized —

AAGRW AFRICAN AGRICULTURE HOLDINGS 0.0%

Value ($000) $7 Shares 493,145 Est. Cost $0.02 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value ($000) $5 Shares 27,511 Est. Cost $1.06 Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value ($000) $1 Shares 160,042 Est. Cost $0.99 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value ($000) $0 Shares 61,942 Est. Cost $2.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	1,204,600	$93,790	22.7%	—	—	Put	629377508
—	CEREVEL THERAPEUTICS HLDNG I	796,440	$32,566	7.9%	$42.18	—	COM	15678U128
—	AXONICS INC	429,075	$28,847	7.0%	$68.28	—	COM	05465P101
IAG	IAMGOLD CORP	5,641,078	$21,154	5.1%	$2.77	+37.7%	COM	450913108
—	UNITED STATES STL CORP NEW	557,500	$21,074	5.1%	$44.33	—	Put	912909108
—	HESS CORP	136,886	$20,193	4.9%	$144.48	—	COM	42809H107
—	HASHICORP INC	586,600	$19,763	4.8%	$33.69	—	COM CL A	418100103
VOD	VODAFONE GROUP PLC NEW	1,911,200	$16,952	4.1%	—	—	Call	92857W308
—	NUVEI CORPORATION	509,100	$16,485	4.0%	$32.38	—	SUB VTG SHS	67079A102
—	UNITED STATES STL CORP NEW	376,790	$14,243	3.4%	$44.33	—	COM	912909108
CPRI	CAPRI HOLDINGS LIMITED	339,800	$11,241	2.7%	$49.15	-26.4%	Put	G1890L107
—	POWERSCHOOL HOLDINGS INC	488,500	$10,938	2.6%	$22.39	—	COM CL A	73939C106
IP	INTERNATIONAL PAPER CO	195,800	$8,449	2.0%	—	—	Call	460146103
—	ENDEAVOR GROUP HLDGS INC	300,000	$8,109	2.0%	$27.03	—	CL A COM	29260Y109
—	PARAMOUNT GLOBAL	753,600	$7,830	1.9%	$10.39	—	Call	92556H206
CPRI	CAPRI HOLDINGS LIMITED	235,397	$7,787	1.9%	$49.15	-26.4%	SHS	G1890L107
—	SUNNOVA ENERGY INTL INC.	1,375,000	$7,673	1.9%	$5.58	—	COM	86745K104
TECK	TECK RESOURCES LTD	149,672	$7,169	1.7%	$40.44	+21.7%	CL B	878742204
VST	VISTRA CORP	81,100	$6,973	1.7%	—	—	Call	92840M102
CPRI	CAPRI HOLDINGS LIMITED	188,700	$6,242	1.5%	$49.15	-26.4%	Call	G1890L107
—	SUNNOVA ENERGY INTL INC.	13,122,000	$6,183	1.5%	$0.50	—	NOTE 0.250%12/0	86745KAF1
—	CHAMPIONX CORPORATION	164,000	$5,446	1.3%	$33.21	—	COM	15872M104
WULF	TERAWULF INC	1,000,000	$4,450	1.1%	$2.70	0.0%	COM	88080T104
RPD	RAPID7 INC	100,000	$4,323	1.0%	$41.65	0.0%	COM	753422104
CORZ	CORE SCIENTIFIC INC NEW	450,000	$4,185	1.0%	$5.11	0.0%	COM	21874A106
—	PARAMOUNT GLOBAL	300,000	$3,117	0.8%	$10.39	—	CLASS B COM	92556H206
—	NIKOLA CORP	376,100	$3,080	0.7%	—	—	Call	654110303
—	JUNIPER NETWORKS INC	77,610	$2,830	0.7%	$37.06	—	COM	48203R104
M	MACYS INC	115,900	$2,225	0.5%	—	—	Call	55616P104
—	CEREVEL THERAPEUTICS HLDNG I	50,000	$2,045	0.5%	$42.18	—	Put	15678U128
—	UNITED STATES STL CORP NEW	52,300	$1,977	0.5%	$44.33	—	Call	912909108
—	DISCOVER FINL SVCS	13,500	$1,766	0.4%	$131.09	—	COM	254709108
TALO	TALOS ENERGY INC	138,577	$1,684	0.4%	$13.05	-4.4%	COM	87484T108
VISN	COMMSCOPE HLDG CO INC	1,000,000	$1,230	0.3%	$1.42	-16.4%	COM	20337X109
—	ANYWHERE REAL ESTATE INC	280,000	$927	0.2%	—	—	Put	75605Y106
IP	INTERNATIONAL PAPER CO	12,000	$518	0.1%	—	—	Put	460146103
—	SUNNOVA ENERGY INTL INC.	50,000	$279	0.1%	$5.58	—	Call	86745K104
—	CHURCHILL CAPITAL CORP VII	378,623	$133	0.0%	$0.31	—	*W EXP 02/29/202	17144M110
—	INFLECTION PT ACQUISITN CRP	537,622	$51	0.0%	$0.17	—	*W EXP 08/31/202	G4790U110
BTMWW	BITCOIN DEPOT INC	540,772	$26	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	372,856	$11	0.0%	$0.22	—	*W EXP 10/17/202	04687C113
AAGRW	AFRICAN AGRICULTURE HOLDINGS	493,145	$7	0.0%	$0.02	—	*W EXP 12/06/202	00792J118
—	GLOBAL PARTNER ACQISTN CORP	27,511	$5	0.0%	$1.06	—	*W EXP 01/14/202	G3934P128
SHPSQ	SHAPEWAYS HOLDINGS INC	160,042	$1	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
—	NORTHERN STAR INVSTMNT CORP	61,942	$0	0.0%	$2.44	—	*W EXP 01/31/202	66573W115