P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $534,242 (100.0% shares, 0.0% debt)

Holdings (39)

TLN TALEN ENERGY CORP 12.1%

Value ($000) $64,600 Shares 151,864 Est. Cost $138.87 Unrealized +160.2%

TLN TALEN ENERGY CORP 9.2%

Value ($000) $49,216 Shares 115,700 Est. Cost $138.87 Unrealized +160.2%

— KELLANOVA 8.2%

Value ($000) $43,669 Shares 532,423 Est. Cost $75.96 Unrealized +3.5%

WULF TERAWULF INC 7.5%

Value ($000) $40,091 Shares 3,510,574 Est. Cost $7.64 Unrealized 0.0%

IAG IAMGOLD CORP 6.9%

Value ($000) $36,837 Shares 2,848,957 Est. Cost $3.30 Unrealized +165.5%

WULF TERAWULF INC 5.9%

Value ($000) $31,410 Shares 2,750,400 Est. Cost $7.64 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 5.8%

Value ($000) $31,165 Shares 834,400 Est. Cost $35.41 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 5.0%

Value ($000) $26,451 Shares 1,474,424 Est. Cost $14.67 Unrealized 0.0%

— VERONA PHARMA PLC 4.4%

Value ($000) $23,604 Shares 221,200 Est. Cost $106.71 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 3.7%

Value ($000) $19,913 Shares 1,110,000 Est. Cost $14.67 Unrealized 0.0%

GDXJ VANECK ETF TRUST 3.7%

Value ($000) $19,806 Shares 200,000 Est. Cost — Unrealized —

— KELLANOVA 3.2%

Value ($000) $17,044 Shares 207,800 Est. Cost $75.96 Unrealized +3.5%

— CYBERARK SOFTWARE LTD 3.1%

Value ($000) $16,673 Shares 34,508 Est. Cost $483.15 Unrealized —

WBD WARNER BROS DISCOVERY INC 2.7%

Value ($000) $14,648 Shares 750,000 Est. Cost $13.62 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 1.7%

Value ($000) $9,087 Shares 370,000 Est. Cost $16.47 Unrealized +32.8%

LBRDK LIBERTY BROADBAND CORP 1.7%

Value ($000) $9,016 Shares 141,900 Est. Cost $74.38 Unrealized -7.2%

EA ELECTRONIC ARTS INC 1.6%

Value ($000) $8,471 Shares 42,000 Est. Cost $165.25 Unrealized 0.0%

— KELLANOVA 1.5%

Value ($000) $8,202 Shares 100,000 Est. Cost $75.96 Unrealized +3.5%

VSAT VIASAT INC 1.4%

Value ($000) $7,325 Shares 250,000 Est. Cost $23.92 Unrealized 0.0%

KHC KRAFT HEINZ CO 1.3%

Value ($000) $6,849 Shares 263,000 Est. Cost $26.49 Unrealized 0.0%

IAG IAMGOLD CORP 1.2%

Value ($000) $6,465 Shares 500,000 Est. Cost $3.30 Unrealized +165.5%

NSC NORFOLK SOUTHN CORP 1.1%

Value ($000) $5,918 Shares 19,700 Est. Cost $276.03 Unrealized 0.0%

SGRY SURGERY PARTNERS INC 1.1%

Value ($000) $5,681 Shares 262,500 Est. Cost $22.23 Unrealized +0.4%

VISN COMMSCOPE HLDG CO INC 0.9%

Value ($000) $5,031 Shares 325,000 Est. Cost $12.98 Unrealized 0.0%

OPTU ALTICE USA INC 0.8%

Value ($000) $4,352 Shares 1,805,800 Est. Cost $2.34 Unrealized +4.7%

PLYM PLYMOUTH INDL REIT INC 0.6%

Value ($000) $3,350 Shares 150,000 Est. Cost $22.33 Unrealized —

— SAPIENS INTL CORP N V 0.6%

Value ($000) $3,328 Shares 77,400 Est. Cost $43.00 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.6%

Value ($000) $3,260 Shares 166,942 Est. Cost $13.62 Unrealized 0.0%

— STEELCASE INC 0.4%

Value ($000) $2,288 Shares 133,000 Est. Cost $17.20 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.4%

Value ($000) $1,987 Shares 105,000 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.3%

Value ($000) $1,794 Shares 100,000 Est. Cost $14.67 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.3%

Value ($000) $1,718 Shares 39,138 Est. Cost $38.17 Unrealized -4.8%

TRIP TRIPADVISOR INC 0.3%

Value ($000) $1,626 Shares 100,000 Est. Cost $17.45 Unrealized 0.0%

— USA RARE EARTH INC 0.3%

Value ($000) $1,397 Shares 193,605 Est. Cost $0.67 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.3%

Value ($000) $1,350 Shares 198,500 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.1%

Value ($000) $482 Shares 25,000 Est. Cost $19.63 Unrealized -4.5%

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $126 Shares 507,375 Est. Cost $0.19 Unrealized —

— ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $12 Shares 58,563 Est. Cost $0.21 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
TLN	TALEN ENERGY CORP	151,864	$64,600	12.1%	$138.87	+160.2%	COM	87422Q109
TLN	TALEN ENERGY CORP	115,700	$49,216	9.2%	$138.87	+160.2%	Put	87422Q109
—	KELLANOVA	532,423	$43,669	8.2%	$75.96	+3.5%	COM	487836108
WULF	TERAWULF INC	3,510,574	$40,091	7.5%	$7.64	0.0%	COM	88080T104
IAG	IAMGOLD CORP	2,848,957	$36,837	6.9%	$3.30	+165.5%	COM	450913108
WULF	TERAWULF INC	2,750,400	$31,410	5.9%	$7.64	0.0%	Put	88080T104
—	FRONTIER COMMUNICATIONS PARE	834,400	$31,165	5.8%	$35.41	—	COM	35909D109
CORZ	CORE SCIENTIFIC INC NEW	1,474,424	$26,451	5.0%	$14.67	0.0%	COM	21874A106
—	VERONA PHARMA PLC	221,200	$23,604	4.4%	$106.71	—	SPONSORED ADS	925050106
CORZ	CORE SCIENTIFIC INC NEW	1,110,000	$19,913	3.7%	$14.67	0.0%	Put	21874A106
GDXJ	VANECK ETF TRUST	200,000	$19,806	3.7%	—	—	Call	92189F791
—	KELLANOVA	207,800	$17,044	3.2%	$75.96	+3.5%	Call	487836108
—	CYBERARK SOFTWARE LTD	34,508	$16,673	3.1%	$483.15	—	SHS	M2682V108
WBD	WARNER BROS DISCOVERY INC	750,000	$14,648	2.7%	$13.62	0.0%	Call	934423104
HPE	HEWLETT PACKARD ENTERPRISE C	370,000	$9,087	1.7%	$16.47	+32.8%	Put	42824C109
LBRDK	LIBERTY BROADBAND CORP	141,900	$9,016	1.7%	$74.38	-7.2%	COM SER C	530307305
EA	ELECTRONIC ARTS INC	42,000	$8,471	1.6%	$165.25	0.0%	COM	285512109
—	KELLANOVA	100,000	$8,202	1.5%	$75.96	+3.5%	Put	487836108
VSAT	VIASAT INC	250,000	$7,325	1.4%	$23.92	0.0%	COM	92552V100
KHC	KRAFT HEINZ CO	263,000	$6,849	1.3%	$26.49	0.0%	COM	500754106
IAG	IAMGOLD CORP	500,000	$6,465	1.2%	$3.30	+165.5%	Put	450913108
NSC	NORFOLK SOUTHN CORP	19,700	$5,918	1.1%	$276.03	0.0%	COM	655844108
SGRY	SURGERY PARTNERS INC	262,500	$5,681	1.1%	$22.23	+0.4%	COM	86881A100
VISN	COMMSCOPE HLDG CO INC	325,000	$5,031	0.9%	$12.98	0.0%	COM	20337X109
OPTU	ALTICE USA INC	1,805,800	$4,352	0.8%	$2.34	+4.7%	CL A	02156K103
PLYM	PLYMOUTH INDL REIT INC	150,000	$3,350	0.6%	$22.33	—	COM	729640102
—	SAPIENS INTL CORP N V	77,400	$3,328	0.6%	$43.00	—	SHS	G7T16G103
WBD	WARNER BROS DISCOVERY INC	166,942	$3,260	0.6%	$13.62	0.0%	COM SER A	934423104
—	STEELCASE INC	133,000	$2,288	0.4%	$17.20	—	CL A	858155203
PSKY	PARAMOUNT SKYDANCE CORP	105,000	$1,987	0.4%	—	—	Put	69932A204
CORZ	CORE SCIENTIFIC INC NEW	100,000	$1,794	0.3%	$14.67	0.0%	Call	21874A106
TECK	TECK RESOURCES LTD	39,138	$1,718	0.3%	$38.17	-4.8%	CL B	878742204
TRIP	TRIPADVISOR INC	100,000	$1,626	0.3%	$17.45	0.0%	COM	896945201
—	USA RARE EARTH INC	193,605	$1,397	0.3%	$0.67	—	*W EXP 03/13/203	91733P115
HTZ	HERTZ GLOBAL HLDGS INC	198,500	$1,350	0.3%	—	—	Call	42806J700
PENN	PENN ENTERTAINMENT INC	25,000	$482	0.1%	$19.63	-4.5%	COM	707569109
BTMWW	BITCOIN DEPOT INC	507,375	$126	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
—	ASPIRE BIOPHARMA HLDGS INC	58,563	$12	0.0%	$0.21	—	COM	738920107
SDSTW	STARDUST PWR INC	24,766	$2	0.0%	$0.45	—	*W EXP 06/21/202	854936119