P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $383,182 (99.0% shares, 1.0% debt)

Holdings (37)

TLN TALEN ENERGY CORP 11.5%

Value ($000) $44,238 Shares 219,575 Est. Cost $138.87 Unrealized +40.5%

— JUNIPER NETWORKS INC 7.1%

Value ($000) $27,094 Shares 723,477 Est. Cost $38.33 Unrealized —

— HASHICORP INC 7.0%

Value ($000) $26,695 Shares 780,317 Est. Cost $33.76 Unrealized —

CNX CNX RES CORP 6.2%

Value ($000) $23,836 Shares 650,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 5.9%

Value ($000) $22,607 Shares 651,500 Est. Cost $34.70 Unrealized —

TLN TALEN ENERGY CORP 5.6%

Value ($000) $21,457 Shares 106,500 Est. Cost $138.87 Unrealized +40.5%

— HESS CORP 5.4%

Value ($000) $20,788 Shares 156,286 Est. Cost $143.41 Unrealized —

— UNITED STATES STL CORP NEW 5.1%

Value ($000) $19,548 Shares 575,100 Est. Cost $42.60 Unrealized —

VOD VODAFONE GROUP PLC NEW 5.0%

Value ($000) $19,248 Shares 2,267,100 Est. Cost — Unrealized —

IAG IAMGOLD CORP 4.5%

Value ($000) $17,415 Shares 3,374,926 Est. Cost $2.77 Unrealized +93.1%

— PARAMOUNT GLOBAL 4.3%

Value ($000) $16,491 Shares 1,576,569 Est. Cost $10.56 Unrealized —

— KELLANOVA 3.9%

Value ($000) $15,117 Shares 186,700 Est. Cost $68.41 Unrealized +14.3%

— JUNIPER NETWORKS INC 3.4%

Value ($000) $13,108 Shares 350,000 Est. Cost $38.33 Unrealized —

— ARCADIUM LITHIUM PLC 2.9%

Value ($000) $11,106 Shares 2,165,000 Est. Cost $5.13 Unrealized —

— FRONTIER COMMUNICATIONS PARE 2.8%

Value ($000) $10,695 Shares 308,200 Est. Cost $34.70 Unrealized —

— DISCOVER FINL SVCS 2.7%

Value ($000) $10,453 Shares 60,341 Est. Cost $163.80 Unrealized —

— PARAMOUNT GLOBAL 2.5%

Value ($000) $9,392 Shares 897,900 Est. Cost $10.56 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 2.3%

Value ($000) $8,999 Shares 427,300 Est. Cost $46.68 Unrealized -41.7%

— UNITED STATES STL CORP NEW 1.4%

Value ($000) $5,251 Shares 154,500 Est. Cost $42.60 Unrealized —

ACI ALBERTSONS COS INC 1.2%

Value ($000) $4,706 Shares 239,627 Est. Cost $18.22 Unrealized 0.0%

— SMARTSHEET INC 1.1%

Value ($000) $4,202 Shares 75,000 Est. Cost $55.85 Unrealized —

VISN COMMSCOPE HLDG CO INC 1.0%

Value ($000) $3,908 Shares 750,000 Est. Cost $5.60 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC. 1.0%

Value ($000) $3,885 Shares 6,530,000 Est. Cost $0.50 Unrealized —

— UNITED STATES STL CORP NEW 1.0%

Value ($000) $3,739 Shares 110,000 Est. Cost $42.60 Unrealized —

GDX VANECK ETF TRUST 0.9%

Value ($000) $3,391 Shares 100,000 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.9%

Value ($000) $3,310 Shares 81,667 Est. Cost $40.44 Unrealized +15.6%

OPTU ALTICE USA INC 0.6%

Value ($000) $2,410 Shares 1,000,000 Est. Cost $2.50 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.6%

Value ($000) $2,340 Shares 83,500 Est. Cost $28.52 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 0.6%

Value ($000) $2,331 Shares 110,700 Est. Cost $46.68 Unrealized -41.7%

LBRDK LIBERTY BROADBAND CORP 0.6%

Value ($000) $2,318 Shares 31,000 Est. Cost $78.06 Unrealized 0.0%

WULF TERAWULF INC 0.4%

Value ($000) $1,557 Shares 275,000 Est. Cost — Unrealized —

— ANYWHERE REAL ESTATE INC 0.1%

Value ($000) $471 Shares 142,800 Est. Cost — Unrealized —

— NIKOLA CORP 0.1%

Value ($000) $448 Shares 376,100 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.1%

Value ($000) $396 Shares 20,000 Est. Cost $19.65 Unrealized 0.0%

— INFLECTION PT ACQUISITN CRP 0.1%

Value ($000) $196 Shares 399,370 Est. Cost $0.17 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $33 Shares 507,375 Est. Cost $0.19 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value ($000) $6 Shares 24,766 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	219,575	$44,238	11.5%	$138.87	+40.5%	COM	87422Q109
—	JUNIPER NETWORKS INC	723,477	$27,094	7.1%	$38.33	—	COM	48203R104
—	HASHICORP INC	780,317	$26,695	7.0%	$33.76	—	COM CL A	418100103
CNX	CNX RES CORP	650,000	$23,836	6.2%	—	—	Call	12653C108
—	FRONTIER COMMUNICATIONS PARE	651,500	$22,607	5.9%	$34.70	—	COM	35909D109
TLN	TALEN ENERGY CORP	106,500	$21,457	5.6%	$138.87	+40.5%	Put	87422Q109
—	HESS CORP	156,286	$20,788	5.4%	$143.41	—	COM	42809H107
—	UNITED STATES STL CORP NEW	575,100	$19,548	5.1%	$42.60	—	Call	912909108
VOD	VODAFONE GROUP PLC NEW	2,267,100	$19,248	5.0%	—	—	Call	92857W308
IAG	IAMGOLD CORP	3,374,926	$17,415	4.5%	$2.77	+93.1%	COM	450913108
—	PARAMOUNT GLOBAL	1,576,569	$16,491	4.3%	$10.56	—	CLASS B COM	92556H206
—	KELLANOVA	186,700	$15,117	3.9%	$68.41	+14.3%	COM	487836108
—	JUNIPER NETWORKS INC	350,000	$13,108	3.4%	$38.33	—	Put	48203R104
—	ARCADIUM LITHIUM PLC	2,165,000	$11,106	2.9%	$5.13	—	COM SHS	G0508H110
—	FRONTIER COMMUNICATIONS PARE	308,200	$10,695	2.8%	$34.70	—	Put	35909D109
—	DISCOVER FINL SVCS	60,341	$10,453	2.7%	$163.80	—	COM	254709108
—	PARAMOUNT GLOBAL	897,900	$9,392	2.5%	$10.56	—	Put	92556H206
CPRI	CAPRI HOLDINGS LIMITED	427,300	$8,999	2.3%	$46.68	-41.7%	Put	G1890L107
—	UNITED STATES STL CORP NEW	154,500	$5,251	1.4%	$42.60	—	Put	912909108
ACI	ALBERTSONS COS INC	239,627	$4,706	1.2%	$18.22	0.0%	COMMON STOCK	013091103
—	SMARTSHEET INC	75,000	$4,202	1.1%	$55.85	—	COM CL A	83200N103
VISN	COMMSCOPE HLDG CO INC	750,000	$3,908	1.0%	$5.60	0.0%	COM	20337X109
—	SUNNOVA ENERGY INTL INC.	6,530,000	$3,885	1.0%	$0.50	—	NOTE 0.250%12/0	86745KAF1
—	UNITED STATES STL CORP NEW	110,000	$3,739	1.0%	$42.60	—	COM	912909108
GDX	VANECK ETF TRUST	100,000	$3,391	0.9%	—	—	Call	92189F106
TECK	TECK RESOURCES LTD	81,667	$3,310	0.9%	$40.44	+15.6%	CL B	878742204
OPTU	ALTICE USA INC	1,000,000	$2,410	0.6%	$2.50	0.0%	CL A	02156K103
—	INTERPUBLIC GROUP COS INC	83,500	$2,340	0.6%	$28.52	0.0%	COM	460690100
CPRI	CAPRI HOLDINGS LIMITED	110,700	$2,331	0.6%	$46.68	-41.7%	Call	G1890L107
LBRDK	LIBERTY BROADBAND CORP	31,000	$2,318	0.6%	$78.06	0.0%	COM SER C	530307305
WULF	TERAWULF INC	275,000	$1,557	0.4%	—	—	Put	88080T104
—	ANYWHERE REAL ESTATE INC	142,800	$471	0.1%	—	—	Put	75605Y106
—	NIKOLA CORP	376,100	$448	0.1%	—	—	Call	654110303
PENN	PENN ENTERTAINMENT INC	20,000	$396	0.1%	$19.65	0.0%	COM	707569109
—	INFLECTION PT ACQUISITN CRP	399,370	$196	0.1%	$0.17	—	*W EXP 08/31/202	G4790U110
BTMWW	BITCOIN DEPOT INC	507,375	$33	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
SDSTW	STARDUST PWR INC	24,766	$6	0.0%	$0.45	—	*W EXP 06/21/202	854936119