P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $409,493 (98.8% shares, 1.2% debt)

Holdings (37)

TLN TALEN ENERGY CORP 11.9%

Value ($000) $48,762 Shares 273,575 Est. Cost $138.87 Unrealized 0.0%

— HASHICORP INC 8.5%

Value ($000) $34,686 Shares 1,024,400 Est. Cost $33.76 Unrealized —

— AXONICS INC 7.0%

Value ($000) $28,715 Shares 412,575 Est. Cost $68.28 Unrealized —

VOD VODAFONE GROUP PLC NEW 6.5%

Value ($000) $26,665 Shares 2,661,200 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 6.1%

Value ($000) $24,886 Shares 704,400 Est. Cost $42.60 Unrealized —

IAG IAMGOLD CORP 5.2%

Value ($000) $21,230 Shares 4,059,363 Est. Cost $2.77 Unrealized +66.7%

— HESS CORP 5.2%

Value ($000) $21,224 Shares 156,286 Est. Cost $143.41 Unrealized —

— JUNIPER NETWORKS INC 4.9%

Value ($000) $20,015 Shares 513,477 Est. Cost $38.69 Unrealized —

— NUVEI CORPORATION 4.6%

Value ($000) $18,991 Shares 569,434 Est. Cost $32.48 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 4.6%

Value ($000) $18,886 Shares 445,000 Est. Cost $46.68 Unrealized -24.9%

— UNITED STATES STL CORP NEW 4.0%

Value ($000) $16,484 Shares 466,579 Est. Cost $42.60 Unrealized —

— KELLANOVA 3.7%

Value ($000) $15,069 Shares 186,700 Est. Cost $68.41 Unrealized 0.0%

— PARAMOUNT GLOBAL 3.6%

Value ($000) $14,653 Shares 1,379,800 Est. Cost $10.57 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 3.0%

Value ($000) $12,112 Shares 285,397 Est. Cost $46.68 Unrealized -24.9%

CNK CINEMARK HLDGS INC 2.9%

Value ($000) $11,832 Shares 425,000 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 2.5%

Value ($000) $10,287 Shares 242,400 Est. Cost $46.68 Unrealized -24.9%

WULF TERAWULF INC 2.4%

Value ($000) $9,992 Shares 2,135,000 Est. Cost $2.70 Unrealized +68.3%

TECK TECK RESOURCES LTD 1.9%

Value ($000) $7,819 Shares 149,672 Est. Cost $40.44 Unrealized +17.8%

— PARAMOUNT GLOBAL 1.9%

Value ($000) $7,783 Shares 732,900 Est. Cost $10.57 Unrealized —

GLNG GOLAR LNG LTD 1.8%

Value ($000) $7,352 Shares 200,000 Est. Cost — Unrealized —

INTC INTEL CORP 1.7%

Value ($000) $7,038 Shares 300,000 Est. Cost — Unrealized —

— CHAMPIONX CORPORATION 1.2%

Value ($000) $4,945 Shares 164,000 Est. Cost $33.21 Unrealized —

— SUNNOVA ENERGY INTL INC. 1.2%

Value ($000) $4,831 Shares 6,389,000 Est. Cost $0.50 Unrealized —

VST VISTRA CORP 0.7%

Value ($000) $2,964 Shares 25,000 Est. Cost — Unrealized —

— R1 RCM INC 0.7%

Value ($000) $2,834 Shares 200,000 Est. Cost $14.17 Unrealized —

— DISCOVER FINL SVCS 0.5%

Value ($000) $1,894 Shares 13,500 Est. Cost $131.09 Unrealized —

— UNITED STATES STL CORP NEW 0.5%

Value ($000) $1,848 Shares 52,300 Est. Cost $42.60 Unrealized —

— NIKOLA CORP 0.4%

Value ($000) $1,723 Shares 376,100 Est. Cost — Unrealized —

— SMARTSHEET INC 0.3%

Value ($000) $1,107 Shares 20,000 Est. Cost $55.36 Unrealized —

— PARAMOUNT GLOBAL 0.3%

Value ($000) $1,062 Shares 100,000 Est. Cost $10.57 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.2%

Value ($000) $909 Shares 100,000 Est. Cost $15.42 Unrealized 0.0%

— ANYWHERE REAL ESTATE INC 0.2%

Value ($000) $725 Shares 142,800 Est. Cost — Unrealized —

— INFLECTION PT ACQUISITN CRP 0.0%

Value ($000) $120 Shares 503,605 Est. Cost $0.17 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $25 Shares 507,375 Est. Cost $0.19 Unrealized —

ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%

Value ($000) $12 Shares 352,896 Est. Cost $0.22 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value ($000) $11 Shares 24,766 Est. Cost $0.45 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
TLN	TALEN ENERGY CORP	273,575	$48,762	11.9%	$138.87	0.0%	COM	87422Q109
—	HASHICORP INC	1,024,400	$34,686	8.5%	$33.76	—	COM CL A	418100103
—	AXONICS INC	412,575	$28,715	7.0%	$68.28	—	COM	05465P101
VOD	VODAFONE GROUP PLC NEW	2,661,200	$26,665	6.5%	—	—	Call	92857W308
—	UNITED STATES STL CORP NEW	704,400	$24,886	6.1%	$42.60	—	Put	912909108
IAG	IAMGOLD CORP	4,059,363	$21,230	5.2%	$2.77	+66.7%	COM	450913108
—	HESS CORP	156,286	$21,224	5.2%	$143.41	—	COM	42809H107
—	JUNIPER NETWORKS INC	513,477	$20,015	4.9%	$38.69	—	COM	48203R104
—	NUVEI CORPORATION	569,434	$18,991	4.6%	$32.48	—	SUB VTG SHS	67079A102
CPRI	CAPRI HOLDINGS LIMITED	445,000	$18,886	4.6%	$46.68	-24.9%	Put	G1890L107
—	UNITED STATES STL CORP NEW	466,579	$16,484	4.0%	$42.60	—	COM	912909108
—	KELLANOVA	186,700	$15,069	3.7%	$68.41	0.0%	COM	487836108
—	PARAMOUNT GLOBAL	1,379,800	$14,653	3.6%	$10.57	—	CLASS B COM	92556H206
CPRI	CAPRI HOLDINGS LIMITED	285,397	$12,112	3.0%	$46.68	-24.9%	SHS	G1890L107
CNK	CINEMARK HLDGS INC	425,000	$11,832	2.9%	—	—	Put	17243V102
CPRI	CAPRI HOLDINGS LIMITED	242,400	$10,287	2.5%	$46.68	-24.9%	Call	G1890L107
WULF	TERAWULF INC	2,135,000	$9,992	2.4%	$2.70	+68.3%	Put	88080T104
TECK	TECK RESOURCES LTD	149,672	$7,819	1.9%	$40.44	+17.8%	CL B	878742204
—	PARAMOUNT GLOBAL	732,900	$7,783	1.9%	$10.57	—	Put	92556H206
GLNG	GOLAR LNG LTD	200,000	$7,352	1.8%	—	—	Call	G9456A100
INTC	INTEL CORP	300,000	$7,038	1.7%	—	—	Call	458140100
—	CHAMPIONX CORPORATION	164,000	$4,945	1.2%	$33.21	—	COM	15872M104
—	SUNNOVA ENERGY INTL INC.	6,389,000	$4,831	1.2%	$0.50	—	NOTE 0.250%12/0	86745KAF1
VST	VISTRA CORP	25,000	$2,964	0.7%	—	—	Call	92840M102
—	R1 RCM INC	200,000	$2,834	0.7%	$14.17	—	COM	77634L105
—	DISCOVER FINL SVCS	13,500	$1,894	0.5%	$131.09	—	COM	254709108
—	UNITED STATES STL CORP NEW	52,300	$1,848	0.5%	$42.60	—	Call	912909108
—	NIKOLA CORP	376,100	$1,723	0.4%	—	—	Call	654110303
—	SMARTSHEET INC	20,000	$1,107	0.3%	$55.36	—	COM CL A	83200N103
—	PARAMOUNT GLOBAL	100,000	$1,062	0.3%	$10.57	—	Call	92556H206
NFE	NEW FORTRESS ENERGY INC	100,000	$909	0.2%	$15.42	0.0%	COM CL A	644393100
—	ANYWHERE REAL ESTATE INC	142,800	$725	0.2%	—	—	Put	75605Y106
—	INFLECTION PT ACQUISITN CRP	503,605	$120	0.0%	$0.17	—	*W EXP 08/31/202	G4790U110
BTMWW	BITCOIN DEPOT INC	507,375	$25	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	352,896	$12	0.0%	$0.22	—	*W EXP 10/17/202	04687C113
SDSTW	STARDUST PWR INC	24,766	$11	0.0%	$0.45	—	*W EXP 06/21/202	854936119
—	NORTHERN STAR INVSTMNT CORP	61,942	$0	0.0%	$2.44	—	*W EXP 01/31/202	66573W115