P Schoenfeld Asset Management LP
P Schoenfeld Asset Management LP reported 34 holdings worth US$244M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
P Schoenfeld Asset Management LP reported 34 holdings worth US$244M as of Jun 30, 2026. Largest: Warner Bros. Discovery, Inc. - Series A, Globalstar, Inc. and Terawulf Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 34
- Value as reported
- US$244M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Warner Bros. Discovery, Inc. - Series A | 1.03M | US$27.3M | 11.2% |
| Globalstar, Inc. | 217K | US$17.6M | 7.2% |
| Terawulf Inc. | 616K | US$15.2M | 6.2% |
| Electronic Arts Inc. | 54,580 | US$11.2M | 4.6% |
| Viasat, Inc. | 104K | US$9.32M | 3.8% |
| Liberty Broadband Corporation | 272K | US$9.04M | 3.7% |
| Organon & Co. | 667K | US$9.04M | 3.7% |
| Penumbra, Inc. | 26,200 | US$8.27M | 3.4% |
| Usa Today Co., Inc. | 748K | US$6.39M | 2.6% |
| Roku, Inc. | 45,500 | US$6.29M | 2.6% |
| Norfolk Southern Corporation | 19,700 | US$6.2M | 2.5% |
| Kenvue Inc. | 306K | US$5.85M | 2.4% |
| Talen Energy Corporation | 14,068 | US$5.41M | 2.2% |
| Iamgold Corporation | 323K | US$5.12M | 2.1% |
| Bio-techne Corp | 65,000 | US$4.59M | 1.9% |
| Ncr Atleos Corporation | 75,000 | US$3.26M | 1.3% |
| Topbuild Corp. | 6,700 | US$2.86M | 1.2% |
| Brighthouse Financial, Inc. | 35,600 | US$2.25M | 0.92% |
| Usa Rare Earth, Inc. | 70,005 | US$1.51M | 0.62% |
| Tripadvisor, Inc. | 86,000 | US$1.18M | 0.48% |
| Blackline, Inc. | 21,500 | US$604K | 0.25% |
| Digitalbridge Group, Inc. | 10,000 | US$158K | 0.06% |
| Core Scientific, Inc. | 0 | US$0 | 0.00% |
| The Kraft Heinz Company | 0 | US$0 | 0.00% |
| Masimo Corporation | 0 | US$0 | 0.00% |
| Teck Resources Limited Class A | 0 | US$0 | 0.00% |
| Vistance Networks, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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