P Schoenfeld Asset Management LP 13F Holdings · Q2 2026
P Schoenfeld Asset Management LP reported 25 securities worth $244.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WBD (16.75%), WULF (14.14%), GSAT (9.04%). Among its top 25 positions this quarter: 8 new, 9 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $40.9M | 16.75% | 1.5M | Added |
| 2 | WULF | TERAWULF INC | $34.6M | 14.14% | 1.4M | Added |
| 3 | GSAT | GLOBALSTAR INC | $22.1M | 9.04% | 271,800 | New |
| 4 | VSAT | VIASAT INC | $17.4M | 7.12% | 193,737 | Added |
| 5 | TLN | TALEN ENERGY CORP | $16.2M | 6.61% | 42,068 | Trimmed |
| 6 | CORZ | CORE SCIENTIFIC INC NEW | $12.4M | 5.08% | 485,000 | Trimmed |
| 7 | EA | ELECTRONIC ARTS INC | $11.2M | 4.58% | 54,580 | Added |
| 8 | IAG | IAMGOLD CORP | $10.3M | 4.20% | 648,337 | Added |
| 9 | LBRDK | LIBERTY BROADBAND CORP | $9.0M | 3.70% | 271,900 | Added |
| 10 | OGN | ORGANON & CO | $9.0M | 3.70% | 667,400 | New |
| 11 | PEN | PENUMBRA INC | $8.3M | 3.38% | 26,200 | Added |
| 12 | JHG | JANUS HENDERSON GROUP PLC | $8.1M | 3.31% | 155,800 | Trimmed |
| 13 | TDAY | USA TODAY CO INC | $6.4M | 2.61% | 747,714 | Trimmed |
| 14 | ROKU | ROKU INC | $6.3M | 2.57% | 45,500 | New |
| 15 | NSC | NORFOLK SOUTHN CORP | $6.2M | 2.53% | 19,700 | Hold |
| 16 | KVUE | KENVUE INC | $5.9M | 2.39% | 306,200 | Added |
| 17 | TECH | BIO-TECHNE CORP | $4.6M | 1.88% | 65,000 | New |
| 18 | NATL | NCR ATLEOS CORPORATION | $3.3M | 1.33% | 75,000 | Hold |
| 19 | BLD | TOPBUILD COR | $2.9M | 1.17% | 6,700 | New |
| 20 | USAR | USA RARE EARTH INC | $2.3M | 0.95% | 107,505 | Added |
| 21 | BHF | BRIGHTHOUSE FINL INC | $2.3M | 0.92% | 35,600 | New |
| 22 | BTDR | BITDEER TECHNOLOGIES GROUP | $1.6M | 0.65% | 100,000 | New |
| 23 | FACWW | FACTORIAL ENERGY INC | $1.5M | 0.59% | 1.1M | New |
| 24 | TRIP | TRIPADVISOR INC | $1.2M | 0.48% | 86,000 | Trimmed |
| 25 | BL | BLACKLINE INC | $603,505 | 0.25% | 21,500 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR