P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001040198 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (44)

— CYBERARK SOFTWARE LTD 8.9%

Value $25.2M Shares 56,500 Est. Cost $468.71 Unrealized —

NSC NORFOLK SOUTHN CORP 6.6%

Value $18.68M Shares 64,700 Est. Cost $284.79 Unrealized +1.3%

— FRONTIER COMMUNICATIONS PARE 5.0%

Value $14.21M Shares 373,171 Est. Cost $35.41 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 4.3%

Value $12.23M Shares 840,000 Est. Cost $14.67 Unrealized +18.9%

TLN TALEN ENERGY CORP 4.2%

Value $11.84M Shares 31,600 Est. Cost $138.87 Unrealized +179.9%

CORZ CORE SCIENTIFIC INC NEW 4.1%

Value $11.49M Shares 789,424 Est. Cost $14.67 Unrealized +18.9%

WULF TERAWULF INC 3.9%

Value $11.07M Shares 963,100 Est. Cost $7.64 Unrealized +75.4%

TLN TALEN ENERGY CORP 3.8%

Value $10.67M Shares 28,478 Est. Cost $138.87 Unrealized +179.9%

WBD WARNER BROS DISCOVERY INC 3.7%

Value $10.45M Shares 362,503 Est. Cost $18.88 Unrealized +23.8%

WBD WARNER BROS DISCOVERY INC 3.5%

Value $9.92M Shares 344,200 Est. Cost $18.88 Unrealized +23.8%

LBRDK LIBERTY BROADBAND CORP 3.3%

Value $9.326M Shares 191,900 Est. Cost $68.55 Unrealized -24.1%

IAG IAMGOLD CORP 3.3%

Value $9.299M Shares 563,937 Est. Cost $3.30 Unrealized +327.1%

WULF TERAWULF INC 3.0%

Value $8.583M Shares 747,000 Est. Cost $7.64 Unrealized +75.4%

CFLT CONFLUENT INC 3.0%

Value $8.461M Shares 279,792 Est. Cost $24.55 Unrealized 0.0%

IAG IAMGOLD CORP 2.9%

Value $8.245M Shares 500,000 Est. Cost $3.30 Unrealized +327.1%

SPY SPDR S&P 500 ETF TR 2.9%

Value $8.183M Shares 12,000 Est. Cost $681.92 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 2.6%

Value $7.338M Shares 504,000 Est. Cost $14.67 Unrealized +18.9%

KMB KIMBERLY-CLARK CORP 2.5%

Value $7.022M Shares 69,600 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 2.4%

Value $6.916M Shares 68,100 Est. Cost $80.31 Unrealized 0.0%

GDX VANECK ETF TRUST 2.3%

Value $6.433M Shares 75,000 Est. Cost $85.77 Unrealized —

GDXJ VANECK ETF TRUST 2.2%

Value $6.258M Shares 55,000 Est. Cost — Unrealized —

RNAM AVIDITY BIOSCIENCES INC 2.2%

Value $6.109M Shares 84,700 Est. Cost $64.59 Unrealized 0.0%

EA ELECTRONIC ARTS INC 2.0%

Value $5.762M Shares 28,200 Est. Cost $165.25 Unrealized +22.1%

FOLD AMICUS THERAPEUTICS INC 1.8%

Value $5.169M Shares 363,000 Est. Cost $9.82 Unrealized 0.0%

IWN ISHARES TR 1.8%

Value $4.983M Shares 27,500 Est. Cost $181.21 Unrealized —

B BARRICK MNG CORP 1.5%

Value $4.355M Shares 100,000 Est. Cost $37.42 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 1.5%

Value $4.319M Shares 30,000 Est. Cost $143.97 Unrealized —

WULF TERAWULF INC 1.4%

Value $4.021M Shares 350,000 Est. Cost $7.64 Unrealized +75.4%

KHC KRAFT HEINZ CO 1.2%

Value $3.456M Shares 142,500 Est. Cost $26.49 Unrealized -7.0%

VSAT VIASAT INC 1.2%

Value $3.33M Shares 96,632 Est. Cost $23.92 Unrealized +47.6%

SEE SEALED AIR CORP NEW 1.1%

Value $3.244M Shares 78,300 Est. Cost $38.57 Unrealized 0.0%

PLYM PLYMOUTH INDL REIT INC 1.0%

Value $2.691M Shares 123,000 Est. Cost $22.33 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.9%

Value $2.608M Shares 170,000 Est. Cost $12.01 Unrealized 0.0%

KVUE KENVUE INC 0.8%

Value $2.211M Shares 128,200 Est. Cost $16.26 Unrealized 0.0%

TDAY USA TODAY CO INC 0.7%

Value $2.06M Shares 400,000 Est. Cost $4.70 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.6%

Value $1.82M Shares 125,000 Est. Cost $17.00 Unrealized -10.5%

TECK TECK RESOURCES LTD 0.5%

Value $1.506M Shares 31,438 Est. Cost $38.17 Unrealized +13.5%

VISN COMMSCOPE HLDG CO INC 0.5%

Value $1.474M Shares 81,300 Est. Cost $12.98 Unrealized +32.9%

PSKY PARAMOUNT SKYDANCE CORP 0.3%

Value $844K Shares 63,000 Est. Cost — Unrealized —

USAR USA RARE EARTH INC 0.3%

Value $833K Shares 70,005 Est. Cost $19.05 Unrealized 0.0%

USAR USA RARE EARTH INC 0.1%

Value $245K Shares 20,600 Est. Cost $19.05 Unrealized 0.0%

BTMWW BITCOIN DEPOT INC 0.0%

Value $37,887 Shares 337,375 Est. Cost $0.19 Unrealized —

— ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $7,724 Shares 58,563 Est. Cost $0.21 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value $2,474 Shares 24,766 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	56,500	$25.2M	8.9%	$468.71	—	SHS	M2682V108
NSC	NORFOLK SOUTHN CORP	64,700	$18.68M	6.6%	$284.79	+1.3%	COM	655844108
—	FRONTIER COMMUNICATIONS PARE	373,171	$14.21M	5.0%	$35.41	—	COM	35909D109
CORZ	CORE SCIENTIFIC INC NEW	840,000	$12.23M	4.3%	$14.67	+18.9%	Put	21874A106
TLN	TALEN ENERGY CORP	31,600	$11.84M	4.2%	$138.87	+179.9%	Put	87422Q109
CORZ	CORE SCIENTIFIC INC NEW	789,424	$11.49M	4.1%	$14.67	+18.9%	COM	21874A106
WULF	TERAWULF INC	963,100	$11.07M	3.9%	$7.64	+75.4%	Put	88080T104
TLN	TALEN ENERGY CORP	28,478	$10.67M	3.8%	$138.87	+179.9%	COM	87422Q109
WBD	WARNER BROS DISCOVERY INC	362,503	$10.45M	3.7%	$18.88	+23.8%	COM SER A	934423104
WBD	WARNER BROS DISCOVERY INC	344,200	$9.92M	3.5%	$18.88	+23.8%	Call	934423104
LBRDK	LIBERTY BROADBAND CORP	191,900	$9.326M	3.3%	$68.55	-24.1%	COM SER C	530307305
IAG	IAMGOLD CORP	563,937	$9.299M	3.3%	$3.30	+327.1%	COM	450913108
WULF	TERAWULF INC	747,000	$8.583M	3.0%	$7.64	+75.4%	COM	88080T104
CFLT	CONFLUENT INC	279,792	$8.461M	3.0%	$24.55	0.0%	CLASS A COM	20717M103
IAG	IAMGOLD CORP	500,000	$8.245M	2.9%	$3.30	+327.1%	Put	450913108
SPY	SPDR S&P 500 ETF TR	12,000	$8.183M	2.9%	$681.92	—	TR UNIT	78462F103
CORZ	CORE SCIENTIFIC INC NEW	504,000	$7.338M	2.6%	$14.67	+18.9%	Call	21874A106
KMB	KIMBERLY-CLARK CORP	69,600	$7.022M	2.5%	—	—	Call	494368103
EXAS	EXACT SCIENCES CORP	68,100	$6.916M	2.4%	$80.31	0.0%	COM	30063P105
GDX	VANECK ETF TRUST	75,000	$6.433M	2.3%	$85.77	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	55,000	$6.258M	2.2%	—	—	Call	92189F791
RNAM	AVIDITY BIOSCIENCES INC	84,700	$6.109M	2.2%	$64.59	0.0%	COM	05370A108
EA	ELECTRONIC ARTS INC	28,200	$5.762M	2.0%	$165.25	+22.1%	COM	285512109
FOLD	AMICUS THERAPEUTICS INC	363,000	$5.169M	1.8%	$9.82	0.0%	COM	03152W109
IWN	ISHARES TR	27,500	$4.983M	1.8%	$181.21	—	RUS 2000 VAL ETF	464287630
B	BARRICK MNG CORP	100,000	$4.355M	1.5%	$37.42	0.0%	COM SHS	06849F108
XLK	SELECT SECTOR SPDR TR	30,000	$4.319M	1.5%	$143.97	—	STATE STREET TEC	81369Y803
WULF	TERAWULF INC	350,000	$4.021M	1.4%	$7.64	+75.4%	Call	88080T104
KHC	KRAFT HEINZ CO	142,500	$3.456M	1.2%	$26.49	-7.0%	COM	500754106
VSAT	VIASAT INC	96,632	$3.33M	1.2%	$23.92	+47.6%	COM	92552V100
SEE	SEALED AIR CORP NEW	78,300	$3.244M	1.1%	$38.57	0.0%	COM	81211K100
PLYM	PLYMOUTH INDL REIT INC	123,000	$2.691M	1.0%	$22.33	—	COM	729640102
DBRG	DIGITALBRIDGE GROUP INC	170,000	$2.608M	0.9%	$12.01	0.0%	CL A NEW	25401T603
KVUE	KENVUE INC	128,200	$2.211M	0.8%	$16.26	0.0%	COM	49177J102
TDAY	USA TODAY CO INC	400,000	$2.06M	0.7%	$4.70	0.0%	COM	36472T109
TRIP	TRIPADVISOR INC	125,000	$1.82M	0.6%	$17.00	-10.5%	COM	896945201
TECK	TECK RESOURCES LTD	31,438	$1.506M	0.5%	$38.17	+13.5%	CL B	878742204
VISN	COMMSCOPE HLDG CO INC	81,300	$1.474M	0.5%	$12.98	+32.9%	COM	20337X109
PSKY	PARAMOUNT SKYDANCE CORP	63,000	$844K	0.3%	—	—	Put	69932A204
USAR	USA RARE EARTH INC	70,005	$833K	0.3%	$19.05	0.0%	COM	91733P107
USAR	USA RARE EARTH INC	20,600	$245K	0.1%	$19.05	0.0%	Put	91733P107
BTMWW	BITCOIN DEPOT INC	337,375	$37,887	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
—	ASPIRE BIOPHARMA HLDGS INC	58,563	$7,724	0.0%	$0.21	—	COM	738920107
SDSTW	STARDUST PWR INC	24,766	$2,474	0.0%	$0.45	—	*W EXP 06/21/202	854936119