P SCHOENFELD ASSET MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$184,112
Net value change ($000)
-98,809 (-34.9%)
New positions
5
Sold out positions
12
Turnover %
86.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WBD 13,726 131.4%
JANUS HENDERSON GROUP PLC 8,029 NEW
VISN 3,826 259.6%
NATL 3,269 NEW
TDAY 3,269 158.7%
VSAT 2,795 83.9%
MASI 2,668 NEW
KVUE 2,206 99.8%
PEN 2,013 NEW
EA 1,373 23.8%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -25,202 -100.0%
FYBR -14,207 -100.0%
NSC -13,026 -69.7%
CFLT -8,461 -100.0%
SPY -8,183 -100.0%
EXAS -6,916 -100.0%
GDX -6,433 -100.0%
TLN -6,149 -57.6%
RNAM -6,109 -100.0%
IWN -4,983 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 58,280 (31.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type