P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001040198 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (35)

WBD WARNER BROS DISCOVERY INC 13.1%

Value $24.17M Shares 880,303 Share Price $27.46 * Est. Cost/Share $24.39 Unrealized @ Report Date +15.8%

WBD WARNER BROS DISCOVERY INC 6.9%

Value $12.64M Shares 460,300 Share Price $27.46 * Est. Cost/Share $24.39 Unrealized @ Report Date +15.8%

WULF TERAWULF INC 6.1%

Value $11.18M Shares 775,000 Share Price $14.43 Est. Cost/Share $7.64 Unrealized @ Report Date +90.9%

CORZ CORE SCIENTIFIC INC NEW 5.3%

Value $9.724M Shares 650,000 Share Price $14.96 * Est. Cost/Share $14.67 Unrealized @ Report Date +20.7%

TLN TALEN ENERGY CORP 4.9%

Value $8.938M Shares 28,000 Share Price $319.23 * Est. Cost/Share $138.87 Unrealized @ Report Date +165.2%

WULF TERAWULF INC 4.8%

Value $8.889M Shares 616,000 Share Price $14.43 Est. Cost/Share $7.64 Unrealized @ Report Date +90.9%

CORZ CORE SCIENTIFIC INC NEW 4.7%

Value $8.738M Shares 584,124 Share Price $14.96 * Est. Cost/Share $14.67 Unrealized @ Report Date +20.7%

JHG JANUS HENDERSON GROUP PLC 4.4%

Value $8.029M Shares 156,300 Share Price $51.37 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%

LBRDK LIBERTY BROADBAND CORP 3.9%

Value $7.138M Shares 141,900 Share Price $50.30 Est. Cost/Share $68.55 Unrealized @ Report Date -27.4%

EA ELECTRONIC ARTS INC 3.9%

Value $7.135M Shares 35,000 Share Price $203.87 Est. Cost/Share $172.49 Unrealized @ Report Date +17.4%

IAG IAMGOLD CORP 3.5%

Value $6.431M Shares 341,737 Share Price $18.82 * Est. Cost/Share $3.30 Unrealized @ Report Date +499.6%

VSAT VIASAT INC 3.3%

Value $6.125M Shares 133,732 Share Price $45.80 * Est. Cost/Share $29.41 Unrealized @ Report Date +48.6%

NSC NORFOLK SOUTHN CORP 3.1%

Value $5.654M Shares 19,700 Share Price $287.00 * Est. Cost/Share $284.79 Unrealized @ Report Date +4.7%

TDAY USA TODAY CO INC 2.9%

Value $5.329M Shares 755,914 Share Price $7.05 * Est. Cost/Share $5.27 Unrealized @ Report Date +12.2%

VISN VISTANCE NETWORKS INC 2.9%

Value $5.3M Shares 291,200 Share Price $18.20 Est. Cost/Share $16.95 Unrealized @ Report Date +9.1%

FOLD AMICUS THERAPEUTIC 2.9%

Value $5.249M Shares 363,000 Share Price $14.46 Est. Cost/Share $9.82 Unrealized @ Report Date +45.6%

NFLX NETFLIX INC. 2.6%

Value $4.808M Shares 50,000 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —

TLN TALEN ENERGY CORP 2.5%

Value $4.533M Shares 14,200 Share Price $319.23 * Est. Cost/Share $138.87 Unrealized @ Report Date +165.2%

TLN TALEN ENERGY CORP 2.5%

Value $4.526M Shares 14,178 Share Price $319.23 * Est. Cost/Share $138.87 Unrealized @ Report Date +165.2%

KVUE KENVUE INC 2.4%

Value $4.417M Shares 256,200 Share Price $17.24 * Est. Cost/Share $16.96 Unrealized @ Report Date +4.2%

NATL NCR ATLEOS CORPORATION 1.8%

Value $3.268M Shares 75,000 Share Price $43.58 * Est. Cost/Share $39.47 Unrealized @ Report Date 0.0%

KHC KRAFT HEINZ CO 1.7%

Value $3.142M Shares 139,700 Share Price $22.49 * Est. Cost/Share $26.49 Unrealized @ Report Date -9.7%

SEE SEALED AIR CORP NEW 1.7%

Value $3.04M Shares 72,300 Share Price $42.05 Est. Cost/Share $38.57 Unrealized @ Report Date +8.4%

MASI MASIMO CORP 1.4%

Value $2.668M Shares 15,000 Share Price $177.87 * Est. Cost/Share $145.14 Unrealized @ Report Date 0.0%

GDX VANECK ETF TRUST 1.2%

Value $2.294M Shares 25,000 Share Price $91.77 Est. Cost/Share $85.77 Unrealized @ Report Date —

VSAT VIASAT INC 1.2%

Value $2.29M Shares 50,000 Share Price $45.80 * Est. Cost/Share $29.41 Unrealized @ Report Date +48.6%

PEN PENUMBRA INC 1.1%

Value $2.013M Shares 6,130 Share Price $328.37 * Est. Cost/Share $339.56 Unrealized @ Report Date 0.0%

CORZ CORE SCIENTIFIC INC NEW 1.0%

Value $1.87M Shares 125,000 Share Price $14.96 * Est. Cost/Share $14.67 Unrealized @ Report Date +20.7%

TRIP TRIPADVISOR INC 0.7%

Value $1.333M Shares 125,000 Share Price $10.66 * Est. Cost/Share $17.00 Unrealized @ Report Date -25.3%

TECK TECK RESOURCES LTD 0.7%

Value $1.213M Shares 23,438 Share Price $51.75 * Est. Cost/Share $38.17 Unrealized @ Report Date +44.0%

USAR USA RARE EARTH INC 0.6%

Value $1.06M Shares 70,005 Share Price $15.14 * Est. Cost/Share $19.05 Unrealized @ Report Date +5.8%

BL BLACKLINE INC 0.4%

Value $796K Shares 21,500 Share Price $37.00 * Est. Cost/Share $46.64 Unrealized @ Report Date 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $154K Shares 10,000 Share Price $15.42 Est. Cost/Share $12.01 Unrealized @ Report Date +28.1%

BTMWW BITCOIN DEPOT INC 0.0%

Value $7,220 Shares 337,375 Share Price $0.02 Est. Cost/Share $0.19 Unrealized @ Report Date —

SDSTW STARDUST PWR INC 0.0%

Value $4,059 Shares 24,766 Share Price $0.16 Est. Cost/Share $0.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	880,303	$24.17M	13.1%	$27.46 *	$24.39	+15.8%	COM SER A	934423104
WBD	WARNER BROS DISCOVERY INC	460,300	$12.64M	6.9%	$27.46 *	$24.39	+15.8%	Put	934423104
WULF	TERAWULF INC	775,000	$11.18M	6.1%	$14.43	$7.64	+90.9%	Put	88080T104
CORZ	CORE SCIENTIFIC INC NEW	650,000	$9.724M	5.3%	$14.96 *	$14.67	+20.7%	Put	21874A106
TLN	TALEN ENERGY CORP	28,000	$8.938M	4.9%	$319.23 *	$138.87	+165.2%	Call	87422Q109
WULF	TERAWULF INC	616,000	$8.889M	4.8%	$14.43	$7.64	+90.9%	COM	88080T104
CORZ	CORE SCIENTIFIC INC NEW	584,124	$8.738M	4.7%	$14.96 *	$14.67	+20.7%	COM	21874A106
JHG	JANUS HENDERSON GROUP PLC	156,300	$8.029M	4.4%	$51.37 *	$48.49	0.0%	ORD SHS	G4474Y214
LBRDK	LIBERTY BROADBAND CORP	141,900	$7.138M	3.9%	$50.30	$68.55	-27.4%	COM SER C	530307305
EA	ELECTRONIC ARTS INC	35,000	$7.135M	3.9%	$203.87	$172.49	+17.4%	COM	285512109
IAG	IAMGOLD CORP	341,737	$6.431M	3.5%	$18.82 *	$3.30	+499.6%	COM	450913108
VSAT	VIASAT INC	133,732	$6.125M	3.3%	$45.80 *	$29.41	+48.6%	COM	92552V100
NSC	NORFOLK SOUTHN CORP	19,700	$5.654M	3.1%	$287.00 *	$284.79	+4.7%	COM	655844108
TDAY	USA TODAY CO INC	755,914	$5.329M	2.9%	$7.05 *	$5.27	+12.2%	COM	36472T109
VISN	VISTANCE NETWORKS INC	291,200	$5.3M	2.9%	$18.20	$16.95	+9.1%	COM	20337X109
FOLD	AMICUS THERAPEUTIC	363,000	$5.249M	2.9%	$14.46	$9.82	+45.6%	COM	03152W109
NFLX	NETFLIX INC.	50,000	$4.808M	2.6%	$96.15	—	—	Call	64110L106
TLN	TALEN ENERGY CORP	14,200	$4.533M	2.5%	$319.23 *	$138.87	+165.2%	Put	87422Q109
TLN	TALEN ENERGY CORP	14,178	$4.526M	2.5%	$319.23 *	$138.87	+165.2%	COM	87422Q109
KVUE	KENVUE INC	256,200	$4.417M	2.4%	$17.24 *	$16.96	+4.2%	COM	49177J102
NATL	NCR ATLEOS CORPORATION	75,000	$3.268M	1.8%	$43.58 *	$39.47	0.0%	COM SHS	63001N106
KHC	KRAFT HEINZ CO	139,700	$3.142M	1.7%	$22.49 *	$26.49	-9.7%	COM	500754106
SEE	SEALED AIR CORP NEW	72,300	$3.04M	1.7%	$42.05	$38.57	+8.4%	COM	81211K100
MASI	MASIMO CORP	15,000	$2.668M	1.4%	$177.87 *	$145.14	0.0%	COM	574795100
GDX	VANECK ETF TRUST	25,000	$2.294M	1.2%	$91.77	$85.77	—	Call	92189F106
VSAT	VIASAT INC	50,000	$2.29M	1.2%	$45.80 *	$29.41	+48.6%	Call	92552V100
PEN	PENUMBRA INC	6,130	$2.013M	1.1%	$328.37 *	$339.56	0.0%	COM	70975L107
CORZ	CORE SCIENTIFIC INC NEW	125,000	$1.87M	1.0%	$14.96 *	$14.67	+20.7%	Call	21874A106
TRIP	TRIPADVISOR INC	125,000	$1.333M	0.7%	$10.66 *	$17.00	-25.3%	COM	896945201
TECK	TECK RESOURCES LTD	23,438	$1.213M	0.7%	$51.75 *	$38.17	+44.0%	CL B	878742204
USAR	USA RARE EARTH INC	70,005	$1.06M	0.6%	$15.14 *	$19.05	+5.8%	COM	91733P107
BL	BLACKLINE INC	21,500	$796K	0.4%	$37.00 *	$46.64	0.0%	COM	09239B109
DBRG	DIGITALBRIDGE GROUP INC	10,000	$154K	0.1%	$15.42	$12.01	+28.1%	CL A NEW	25401T603
BTMWW	BITCOIN DEPOT INC	337,375	$7,220	0.0%	$0.02	$0.19	—	*W EXP 06/30/202	09174P113
SDSTW	STARDUST PWR INC	24,766	$4,059	0.0%	$0.16	$0.45	—	*W EXP 06/21/202	854936119