Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

P SCHOENFELD ASSET MANAGEMENT LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

P SCHOENFELD ASSET MANAGEMENT LP (CIK 1040198) reported $184.1M across 21 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WBD ($36.8M, 19.99%), CORZ ($20.3M, 11.04%), WULF ($20.1M, 10.90%), TLN ($18.0M, 9.78%), VSAT ($8.4M, 4.57%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1WBDWARNER BROS DISCOVERY INC$36.8M19.99%1.3MAdded
2CORZCORE SCIENTIFIC INC NEW$20.3M11.04%1.4MTrimmed
3WULFTERAWULF INC$20.1M10.90%1.4MTrimmed
4TLNTALEN ENERGY CORP$18.0M9.78%56,378Trimmed
5VSATVIASAT INC$8.4M4.57%183,732Added
6JHGJANUS HENDERSON GROUP PLC$8.0M4.36%156,300New
7EAELECTRONIC ARTS INC$7.1M3.88%35,000Added
8LBRDKLIBERTY BROADBAND CORP$7.1M3.88%141,900Trimmed
9IAGIAMGOLD CORP$6.4M3.49%341,737Trimmed
10NSCNORFOLK SOUTHN CORP$5.7M3.07%19,700Trimmed
11GCIUSA TODAY CO INC$5.3M2.89%755,914Added
12COMMVISTANCE NETWORKS INC$5.3M2.88%291,200Added
13FOLDAMICUS THERAPEUTIC$5.2M2.85%363,000Hold
14NFLXNETFLIX INC.$4.8M2.61%50,000New
15KVUEKENVUE INC$4.4M2.40%256,200Added
16NATLNCR ATLEOS CORPORATION$3.3M1.78%75,000New
17KHCKRAFT HEINZ CO$3.1M1.71%139,700Trimmed
18SEESEALED AIR CORP NEW$3.0M1.65%72,300Trimmed
19MASIMASIMO CORP$2.7M1.45%15,000New
20GDXVANECK ETF TRUST$2.3M1.25%25,000Trimmed
21PENPENUMBRA INC$2.0M1.09%6,130New
22TRIPTRIPADVISOR INC$1.3M0.72%125,000Hold
23TECKTECK RESOURCES LTD$1.2M0.66%23,438Trimmed
24USARUSA RARE EARTH INC$1.1M0.58%70,005Trimmed
25BLBLACKLINE INC$795,5000.43%21,500New

Source: SEC Form 13F filings · as of 2026-03-31