P SCHOENFELD ASSET MANAGEMENT LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$282,921
Net value change ($000)
-251,321 (-47.0%)
New positions
14
Sold out positions
7
Turnover %
73.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NSC 12,762 215.6%
CYBR 8,529 51.2%
CFLT 8,461 NEW
SPY 8,183 NEW
WBD 7,187 220.5%
EXAS 6,916 NEW
GDX 6,433 NEW
RNAM 6,109 NEW
FOLD 5,169 NEW
IWN 4,983 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLN -53,925 -83.5%
KEL -43,669 -100.0%
WULF -31,508 -78.6%
IAG -27,538 -74.8%
VRNA -23,604 -100.0%
FYBR -16,958 -54.4%
CORZ -14,957 -56.5%
SGRY -5,681 -100.0%
OPTU -4,352 -100.0%
VSAT -3,995 -54.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 79,035 (27.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type