P SCHOENFELD ASSET MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$244,477
Net value change ($000)
+60,365 (32.8%)
New positions
6
Sold out positions
7
Turnover %
43.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GSAT 17,640 NEW
OGN 9,037 NEW
WULF 6,326 71.2%
ROKU 6,285 NEW
PEN 6,260 311.0%
TECH 4,592 NEW
EA 4,056 56.8%
VSAT 3,192 52.1%
WBD 3,164 13.1%
BLD 2,855 NEW
Top Reduces (Value $000, Stocks/ETFs)
CORZ -8,738 -100.0%
VISN -5,300 -100.0%
FOLD -5,249 -100.0%
KHC -3,142 -100.0%
SEE -3,040 -100.0%
MASI -2,668 -100.0%
IAG -1,309 -20.4%
TECK -1,213 -100.0%
BL -192 -24.1%
TRIP -154 -11.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 76,212 (31.2% 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