P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $406,424 (100.0% shares, 0.0% debt)

Holdings (32)

TLN TALEN ENERGY CORP 12.1%

Value ($000) $49,307 Shares 169,575 Est. Cost $138.87 Unrealized +70.9%

— KELLANOVA 9.9%

Value ($000) $40,425 Shares 508,300 Est. Cost $75.83 Unrealized +5.7%

— JUNIPER NETWORKS INC 8.9%

Value ($000) $36,204 Shares 906,677 Est. Cost $38.77 Unrealized —

— JUNIPER NETWORKS INC 8.5%

Value ($000) $34,683 Shares 868,600 Est. Cost $38.77 Unrealized —

IAG IAMGOLD CORP 5.9%

Value ($000) $23,963 Shares 3,260,304 Est. Cost $3.30 Unrealized +112.5%

— FRONTIER COMMUNICATIONS PARE 5.7%

Value ($000) $23,340 Shares 641,200 Est. Cost $34.83 Unrealized —

— DUN & BRADSTREET HLDGS INC 5.4%

Value ($000) $21,957 Shares 2,415,500 Est. Cost $9.09 Unrealized —

TLN TALEN ENERGY CORP 5.3%

Value ($000) $21,662 Shares 74,500 Est. Cost $138.87 Unrealized +70.9%

— HESS CORP 5.3%

Value ($000) $21,652 Shares 156,286 Est. Cost $143.41 Unrealized —

— FOOT LOCKER INC 4.8%

Value ($000) $19,562 Shares 798,433 Est. Cost $24.50 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 4.1%

Value ($000) $16,512 Shares 351,400 Est. Cost $46.99 Unrealized —

GDXJ VANECK ETF TRUST 3.7%

Value ($000) $14,870 Shares 220,000 Est. Cost — Unrealized —

— SKECHERS U S A INC 2.7%

Value ($000) $10,878 Shares 172,400 Est. Cost $63.10 Unrealized —

SGRY SURGERY PARTNERS INC 2.5%

Value ($000) $10,009 Shares 450,236 Est. Cost $22.23 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 2.3%

Value ($000) $9,407 Shares 460,000 Est. Cost $16.47 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 1.9%

Value ($000) $7,567 Shares 370,000 Est. Cost $16.47 Unrealized 0.0%

— AZEK CO INC 1.8%

Value ($000) $7,446 Shares 137,000 Est. Cost $52.56 Unrealized —

TECK TECK RESOURCES LTD 1.7%

Value ($000) $6,932 Shares 171,667 Est. Cost $38.17 Unrealized -5.4%

LBRDK LIBERTY BROADBAND CORP 1.5%

Value ($000) $6,218 Shares 63,200 Est. Cost $81.06 Unrealized +3.6%

OPTU ALTICE USA INC 1.1%

Value ($000) $4,280 Shares 2,000,000 Est. Cost $2.34 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.9%

Value ($000) $3,508 Shares 30,000 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 0.8%

Value ($000) $3,212 Shares 249,000 Est. Cost $10.56 Unrealized —

EQT EQT CORP 0.7%

Value ($000) $2,916 Shares 50,000 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.7%

Value ($000) $2,722 Shares 398,500 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $2,045 Shares 100,000 Est. Cost $16.47 Unrealized 0.0%

WULF TERAWULF INC 0.4%

Value ($000) $1,445 Shares 330,000 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 0.3%

Value ($000) $1,355 Shares 105,000 Est. Cost $10.56 Unrealized —

WULF TERAWULF INC 0.3%

Value ($000) $1,095 Shares 250,000 Est. Cost — Unrealized —

— USA RARE EARTH INC 0.1%

Value ($000) $604 Shares 253,605 Est. Cost $0.67 Unrealized —

PENN PENN ENTERTAINMENT INC 0.1%

Value ($000) $447 Shares 25,000 Est. Cost $19.63 Unrealized -20.1%

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $202 Shares 507,375 Est. Cost $0.19 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value ($000) $1 Shares 24,766 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	169,575	$49,307	12.1%	$138.87	+70.9%	COM	87422Q109
—	KELLANOVA	508,300	$40,425	9.9%	$75.83	+5.7%	COM	487836108
—	JUNIPER NETWORKS INC	906,677	$36,204	8.9%	$38.77	—	COM	48203R104
—	JUNIPER NETWORKS INC	868,600	$34,683	8.5%	$38.77	—	Put	48203R104
IAG	IAMGOLD CORP	3,260,304	$23,963	5.9%	$3.30	+112.5%	COM	450913108
—	FRONTIER COMMUNICATIONS PARE	641,200	$23,340	5.7%	$34.83	—	COM	35909D109
—	DUN & BRADSTREET HLDGS INC	2,415,500	$21,957	5.4%	$9.09	—	COM	26484T106
TLN	TALEN ENERGY CORP	74,500	$21,662	5.3%	$138.87	+70.9%	Put	87422Q109
—	HESS CORP	156,286	$21,652	5.3%	$143.41	—	COM	42809H107
—	FOOT LOCKER INC	798,433	$19,562	4.8%	$24.50	—	COM	344849104
—	SPRINGWORKS THERAPEUTICS INC	351,400	$16,512	4.1%	$46.99	—	COM	85205L107
GDXJ	VANECK ETF TRUST	220,000	$14,870	3.7%	—	—	Call	92189F791
—	SKECHERS U S A INC	172,400	$10,878	2.7%	$63.10	—	CL A	830566105
SGRY	SURGERY PARTNERS INC	450,236	$10,009	2.5%	$22.23	0.0%	COM	86881A100
HPE	HEWLETT PACKARD ENTERPRISE C	460,000	$9,407	2.3%	$16.47	0.0%	COM	42824C109
HPE	HEWLETT PACKARD ENTERPRISE C	370,000	$7,567	1.9%	$16.47	0.0%	Put	42824C109
—	AZEK CO INC	137,000	$7,446	1.8%	$52.56	—	CL A	05478C105
TECK	TECK RESOURCES LTD	171,667	$6,932	1.7%	$38.17	-5.4%	CL B	878742204
LBRDK	LIBERTY BROADBAND CORP	63,200	$6,218	1.5%	$81.06	+3.6%	COM SER C	530307305
OPTU	ALTICE USA INC	2,000,000	$4,280	1.1%	$2.34	0.0%	CL A	02156K103
EXE	EXPAND ENERGY CORPORATION	30,000	$3,508	0.9%	—	—	Call	165167735
—	PARAMOUNT GLOBAL	249,000	$3,212	0.8%	$10.56	—	CLASS B COM	92556H206
EQT	EQT CORP	50,000	$2,916	0.7%	—	—	Call	26884L109
HTZ	HERTZ GLOBAL HLDGS INC	398,500	$2,722	0.7%	—	—	Call	42806J700
HPE	HEWLETT PACKARD ENTERPRISE C	100,000	$2,045	0.5%	$16.47	0.0%	Call	42824C109
WULF	TERAWULF INC	330,000	$1,445	0.4%	—	—	Put	88080T104
—	PARAMOUNT GLOBAL	105,000	$1,355	0.3%	$10.56	—	Put	92556H206
WULF	TERAWULF INC	250,000	$1,095	0.3%	—	—	Call	88080T104
—	USA RARE EARTH INC	253,605	$604	0.1%	$0.67	—	*W EXP 03/13/203	91733P115
PENN	PENN ENTERTAINMENT INC	25,000	$447	0.1%	$19.63	-20.1%	COM	707569109
BTMWW	BITCOIN DEPOT INC	507,375	$202	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
SDSTW	STARDUST PWR INC	24,766	$1	0.0%	$0.45	—	*W EXP 06/21/202	854936119