P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001040198 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (32)

TLN TALEN ENERGY CORP 12.1%

Value $49.31M Shares 169,575 Share Price $290.77 * Est. Cost/Share $138.87 Unrealized @ Report Date +70.9%

— KELLANOVA 9.9%

Value $40.43M Shares 508,300 Share Price $79.53 Est. Cost/Share $75.83 Unrealized @ Report Date +5.7%

— JUNIPER NETWORKS INC 8.9%

Value $36.2M Shares 906,677 Share Price $39.93 Est. Cost/Share $38.77 Unrealized @ Report Date —

— JUNIPER NETWORKS INC 8.5%

Value $34.68M Shares 868,600 Share Price $39.93 Est. Cost/Share $38.77 Unrealized @ Report Date —

IAG IAMGOLD CORP 5.9%

Value $23.96M Shares 3,260,304 Share Price $7.35 * Est. Cost/Share $3.30 Unrealized @ Report Date +112.5%

— FRONTIER COMMUNICATIONS PARE 5.7%

Value $23.34M Shares 641,200 Share Price $36.40 Est. Cost/Share $34.83 Unrealized @ Report Date —

— DUN & BRADSTREET HLDGS INC 5.4%

Value $21.96M Shares 2,415,500 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —

TLN TALEN ENERGY CORP 5.3%

Value $21.66M Shares 74,500 Share Price $290.77 * Est. Cost/Share $138.87 Unrealized @ Report Date +70.9%

— HESS CORP 5.3%

Value $21.65M Shares 156,286 Share Price $138.54 Est. Cost/Share $143.41 Unrealized @ Report Date —

— FOOT LOCKER INC 4.8%

Value $19.56M Shares 798,433 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —

— SPRINGWORKS THERAPEUTICS INC 4.1%

Value $16.51M Shares 351,400 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 3.7%

Value $14.87M Shares 220,000 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —

— SKECHERS U S A INC 2.7%

Value $10.88M Shares 172,400 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —

SGRY SURGERY PARTNERS INC 2.5%

Value $10.01M Shares 450,236 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 2.3%

Value $9.407M Shares 460,000 Share Price $20.45 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 1.9%

Value $7.566M Shares 370,000 Share Price $20.45 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%

— AZEK CO INC 1.8%

Value $7.446M Shares 137,000 Share Price $54.35 Est. Cost/Share $52.56 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 1.7%

Value $6.932M Shares 171,667 Share Price $40.38 * Est. Cost/Share $38.17 Unrealized @ Report Date -5.4%

LBRDK LIBERTY BROADBAND CORP 1.5%

Value $6.218M Shares 63,200 Share Price $98.38 * Est. Cost/Share $81.06 Unrealized @ Report Date +3.6%

OPTU ALTICE USA INC 1.1%

Value $4.28M Shares 2,000,000 Share Price $2.14 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%

EXE EXPAND ENERGY CORPORATION 0.9%

Value $3.508M Shares 30,000 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —

— PARAMOUNT GLOBAL 0.8%

Value $3.212M Shares 249,000 Share Price $12.90 Est. Cost/Share $10.56 Unrealized @ Report Date —

EQT EQT CORP 0.7%

Value $2.916M Shares 50,000 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —

HTZ HERTZ GLOBAL HLDGS INC 0.7%

Value $2.722M Shares 398,500 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $2.045M Shares 100,000 Share Price $20.45 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%

WULF TERAWULF INC 0.4%

Value $1.445M Shares 330,000 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —

— PARAMOUNT GLOBAL 0.3%

Value $1.355M Shares 105,000 Share Price $12.90 Est. Cost/Share $10.56 Unrealized @ Report Date —

WULF TERAWULF INC 0.3%

Value $1.095M Shares 250,000 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —

— USA RARE EARTH INC 0.1%

Value $604K Shares 253,605 Share Price $2.38 Est. Cost/Share $0.67 Unrealized @ Report Date —

PENN PENN ENTERTAINMENT INC 0.1%

Value $447K Shares 25,000 Share Price $17.87 * Est. Cost/Share $19.63 Unrealized @ Report Date -20.1%

BTMWW BITCOIN DEPOT INC 0.0%

Value $202K Shares 507,375 Share Price $0.40 Est. Cost/Share $0.19 Unrealized @ Report Date —

SDSTW STARDUST PWR INC 0.0%

Value $664 Shares 24,766 Share Price $0.03 Est. Cost/Share $0.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLN	TALEN ENERGY CORP	169,575	$49.31M	12.1%	$290.77 *	$138.87	+70.9%	COM	87422Q109
—	KELLANOVA	508,300	$40.43M	9.9%	$79.53	$75.83	+5.7%	COM	487836108
—	JUNIPER NETWORKS INC	906,677	$36.2M	8.9%	$39.93	$38.77	—	COM	48203R104
—	JUNIPER NETWORKS INC	868,600	$34.68M	8.5%	$39.93	$38.77	—	Put	48203R104
IAG	IAMGOLD CORP	3,260,304	$23.96M	5.9%	$7.35 *	$3.30	+112.5%	COM	450913108
—	FRONTIER COMMUNICATIONS PARE	641,200	$23.34M	5.7%	$36.40	$34.83	—	COM	35909D109
—	DUN & BRADSTREET HLDGS INC	2,415,500	$21.96M	5.4%	$9.09	$9.09	—	COM	26484T106
TLN	TALEN ENERGY CORP	74,500	$21.66M	5.3%	$290.77 *	$138.87	+70.9%	Put	87422Q109
—	HESS CORP	156,286	$21.65M	5.3%	$138.54	$143.41	—	COM	42809H107
—	FOOT LOCKER INC	798,433	$19.56M	4.8%	$24.50	$24.50	—	COM	344849104
—	SPRINGWORKS THERAPEUTICS INC	351,400	$16.51M	4.1%	$46.99	$46.99	—	COM	85205L107
GDXJ	VANECK ETF TRUST	220,000	$14.87M	3.7%	$67.59	—	—	Call	92189F791
—	SKECHERS U S A INC	172,400	$10.88M	2.7%	$63.10	$63.10	—	CL A	830566105
SGRY	SURGERY PARTNERS INC	450,236	$10.01M	2.5%	$22.23	$22.23	0.0%	COM	86881A100
HPE	HEWLETT PACKARD ENTERPRISE C	460,000	$9.407M	2.3%	$20.45 *	$16.47	0.0%	COM	42824C109
HPE	HEWLETT PACKARD ENTERPRISE C	370,000	$7.566M	1.9%	$20.45 *	$16.47	0.0%	Put	42824C109
—	AZEK CO INC	137,000	$7.446M	1.8%	$54.35	$52.56	—	CL A	05478C105
TECK	TECK RESOURCES LTD	171,667	$6.932M	1.7%	$40.38 *	$38.17	-5.4%	CL B	878742204
LBRDK	LIBERTY BROADBAND CORP	63,200	$6.218M	1.5%	$98.38 *	$81.06	+3.6%	COM SER C	530307305
OPTU	ALTICE USA INC	2,000,000	$4.28M	1.1%	$2.14 *	$2.34	0.0%	CL A	02156K103
EXE	EXPAND ENERGY CORPORATION	30,000	$3.508M	0.9%	$116.94	—	—	Call	165167735
—	PARAMOUNT GLOBAL	249,000	$3.212M	0.8%	$12.90	$10.56	—	CLASS B COM	92556H206
EQT	EQT CORP	50,000	$2.916M	0.7%	$58.32	—	—	Call	26884L109
HTZ	HERTZ GLOBAL HLDGS INC	398,500	$2.722M	0.7%	$6.83	—	—	Call	42806J700
HPE	HEWLETT PACKARD ENTERPRISE C	100,000	$2.045M	0.5%	$20.45 *	$16.47	0.0%	Call	42824C109
WULF	TERAWULF INC	330,000	$1.445M	0.4%	$4.38	—	—	Put	88080T104
—	PARAMOUNT GLOBAL	105,000	$1.355M	0.3%	$12.90	$10.56	—	Put	92556H206
WULF	TERAWULF INC	250,000	$1.095M	0.3%	$4.38	—	—	Call	88080T104
—	USA RARE EARTH INC	253,605	$604K	0.1%	$2.38	$0.67	—	*W EXP 03/13/203	91733P115
PENN	PENN ENTERTAINMENT INC	25,000	$447K	0.1%	$17.87 *	$19.63	-20.1%	COM	707569109
BTMWW	BITCOIN DEPOT INC	507,375	$202K	0.0%	$0.40	$0.19	—	*W EXP 06/30/202	09174P113
SDSTW	STARDUST PWR INC	24,766	$664	0.0%	$0.03	$0.45	—	*W EXP 06/21/202	854936119