P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $356,508 (99.8% shares, 0.2% debt)

Holdings (34)

— BEACON ROOFING SUPPLY INC 10.5%

Value ($000) $37,478 Shares 302,972 Est. Cost $123.70 Unrealized —

TLN TALEN ENERGY CORP 9.5%

Value ($000) $33,859 Shares 169,575 Est. Cost $138.87 Unrealized +56.2%

— FRONTIER COMMUNICATIONS PARE 7.4%

Value ($000) $26,221 Shares 731,200 Est. Cost $34.83 Unrealized —

— HESS CORP 7.0%

Value ($000) $24,964 Shares 156,286 Est. Cost $143.41 Unrealized —

— JUNIPER NETWORKS INC 6.7%

Value ($000) $23,859 Shares 659,277 Est. Cost $38.33 Unrealized —

— INTRA-CELLULAR THERAPIES INC 6.5%

Value ($000) $23,284 Shares 176,500 Est. Cost $131.92 Unrealized —

TLN TALEN ENERGY CORP 6.2%

Value ($000) $22,223 Shares 111,300 Est. Cost $138.87 Unrealized +56.2%

— KELLANOVA 5.9%

Value ($000) $20,928 Shares 253,700 Est. Cost $71.47 Unrealized +12.0%

IAG IAMGOLD CORP 5.0%

Value ($000) $17,827 Shares 2,852,304 Est. Cost $2.77 Unrealized +113.6%

— PARAMOUNT GLOBAL 4.4%

Value ($000) $15,519 Shares 1,297,569 Est. Cost $10.56 Unrealized —

— JUNIPER NETWORKS INC 3.6%

Value ($000) $12,667 Shares 350,000 Est. Cost $38.33 Unrealized —

— JUNIPER NETWORKS INC 3.6%

Value ($000) $12,667 Shares 350,000 Est. Cost $38.33 Unrealized —

— TRIUMPH GROUP INC NEW 3.3%

Value ($000) $11,686 Shares 461,182 Est. Cost $25.34 Unrealized —

— CHAMPIONX CORPORATION 3.2%

Value ($000) $11,378 Shares 381,800 Est. Cost $29.80 Unrealized —

— PARAMOUNT GLOBAL 2.7%

Value ($000) $9,804 Shares 819,700 Est. Cost $10.56 Unrealized —

— UNITED STATES STL CORP NEW 2.7%

Value ($000) $9,737 Shares 230,400 Est. Cost $42.60 Unrealized —

GDX VANECK ETF TRUST 2.6%

Value ($000) $9,194 Shares 200,000 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC NEW 2.0%

Value ($000) $7,028 Shares 750,000 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.9%

Value ($000) $3,340 Shares 30,000 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.8%

Value ($000) $2,975 Shares 81,667 Est. Cost $40.44 Unrealized +2.6%

NFE NEW FORTRESS ENERGY INC 0.8%

Value ($000) $2,909 Shares 350,000 Est. Cost — Unrealized —

EQT EQT CORP 0.7%

Value ($000) $2,672 Shares 50,000 Est. Cost — Unrealized —

— BEACON ROOFING SUPPLY INC 0.7%

Value ($000) $2,647 Shares 21,400 Est. Cost $123.70 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.7%

Value ($000) $2,637 Shares 31,000 Est. Cost $78.06 Unrealized -3.6%

WULF TERAWULF INC 0.7%

Value ($000) $2,416 Shares 885,000 Est. Cost — Unrealized —

— AZEK CO INC 0.6%

Value ($000) $2,200 Shares 45,000 Est. Cost $48.89 Unrealized —

— NORDSTROM INC 0.5%

Value ($000) $1,657 Shares 67,776 Est. Cost $24.45 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.2%

Value ($000) $858 Shares 9,530,000 Est. Cost $0.37 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.2%

Value ($000) $788 Shares 200,000 Est. Cost — Unrealized —

— ANYWHERE REAL ESTATE INC 0.1%

Value ($000) $476 Shares 142,800 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.1%

Value ($000) $408 Shares 25,000 Est. Cost $19.63 Unrealized -0.4%

— USA RARE EARTH INC 0.0%

Value ($000) $170 Shares 253,605 Est. Cost $0.67 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $36 Shares 507,375 Est. Cost $0.19 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value ($000) $2 Shares 24,766 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BEACON ROOFING SUPPLY INC	302,972	$37,478	10.5%	$123.70	—	COM	073685109
TLN	TALEN ENERGY CORP	169,575	$33,859	9.5%	$138.87	+56.2%	COM	87422Q109
—	FRONTIER COMMUNICATIONS PARE	731,200	$26,221	7.4%	$34.83	—	COM	35909D109
—	HESS CORP	156,286	$24,964	7.0%	$143.41	—	COM	42809H107
—	JUNIPER NETWORKS INC	659,277	$23,859	6.7%	$38.33	—	COM	48203R104
—	INTRA-CELLULAR THERAPIES INC	176,500	$23,284	6.5%	$131.92	—	COM	46116X101
TLN	TALEN ENERGY CORP	111,300	$22,223	6.2%	$138.87	+56.2%	Put	87422Q109
—	KELLANOVA	253,700	$20,928	5.9%	$71.47	+12.0%	COM	487836108
IAG	IAMGOLD CORP	2,852,304	$17,827	5.0%	$2.77	+113.6%	COM	450913108
—	PARAMOUNT GLOBAL	1,297,569	$15,519	4.4%	$10.56	—	CLASS B COM	92556H206
—	JUNIPER NETWORKS INC	350,000	$12,667	3.6%	$38.33	—	Put	48203R104
—	JUNIPER NETWORKS INC	350,000	$12,667	3.6%	$38.33	—	Call	48203R104
—	TRIUMPH GROUP INC NEW	461,182	$11,686	3.3%	$25.34	—	COM	896818101
—	CHAMPIONX CORPORATION	381,800	$11,378	3.2%	$29.80	—	COM	15872M104
—	PARAMOUNT GLOBAL	819,700	$9,804	2.7%	$10.56	—	Put	92556H206
—	UNITED STATES STL CORP NEW	230,400	$9,737	2.7%	$42.60	—	Call	912909108
GDX	VANECK ETF TRUST	200,000	$9,194	2.6%	—	—	Call	92189F106
VOD	VODAFONE GROUP PLC NEW	750,000	$7,028	2.0%	—	—	Call	92857W308
EXE	EXPAND ENERGY CORPORATION	30,000	$3,340	0.9%	—	—	Call	165167735
TECK	TECK RESOURCES LTD	81,667	$2,975	0.8%	$40.44	+2.6%	CL B	878742204
NFE	NEW FORTRESS ENERGY INC	350,000	$2,909	0.8%	—	—	Put	644393100
EQT	EQT CORP	50,000	$2,672	0.7%	—	—	Call	26884L109
—	BEACON ROOFING SUPPLY INC	21,400	$2,647	0.7%	$123.70	—	Put	073685109
LBRDK	LIBERTY BROADBAND CORP	31,000	$2,637	0.7%	$78.06	-3.6%	COM SER C	530307305
WULF	TERAWULF INC	885,000	$2,416	0.7%	—	—	Put	88080T104
—	AZEK CO INC	45,000	$2,200	0.6%	$48.89	—	CL A	05478C105
—	NORDSTROM INC	67,776	$1,657	0.5%	$24.45	—	COM	655664100
—	SUNNOVA ENERGY INTL INC.	9,530,000	$858	0.2%	$0.37	—	NOTE 0.250%12/0	86745KAF1
HTZ	HERTZ GLOBAL HLDGS INC	200,000	$788	0.2%	—	—	Call	42806J700
—	ANYWHERE REAL ESTATE INC	142,800	$476	0.1%	—	—	Put	75605Y106
PENN	PENN ENTERTAINMENT INC	25,000	$408	0.1%	$19.63	-0.4%	COM	707569109
—	USA RARE EARTH INC	253,605	$170	0.0%	$0.67	—	*W EXP 08/31/202	91733P115
BTMWW	BITCOIN DEPOT INC	507,375	$36	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
SDSTW	STARDUST PWR INC	24,766	$2	0.0%	$0.45	—	*W EXP 06/21/202	854936119