P SCHOENFELD ASSET MANAGEMENT LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 244,477
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 34 | 244,477 | 13F-HR | P SCHOENFELD ASSET MANAGEMENT LP |
| Q1 2026 | 5/15/2026 | 35 | 184,112 | 13F-HR | P SCHOENFELD ASSET MANAGEMENT LP |
| Q4 2025 | 2/13/2026 | 44 | 282,921 | 13F-HR | P SCHOENFELD ASSET MANAGEMENT LP |
| Q3 2025 | 11/14/2025 | 39 | 534,242 | 13F-HR | P SCHOENFELD ASSET MANAGEMENT LP |
| Q2 2025 | 8/14/2025 | 32 | 406,424 | 13F-HR | P SCHOENFELD ASSET MANAGEMENT LP |
| Q1 2014 | 5/13/2014 | 65 | 1,421,061 | 13F-HR | P SCHOENFELD ASSET MANAGEMENT LP |
| Q4 2013 | 2/10/2014 | 57 | 1,049,890 | 13F-HR | P SCHOENFELD ASSET MANAGEMENT LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
76.21 K
(31.2% of total reported value)
· QoQ Δ:
+17.93 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 166.8 K | 100.0% | 40.99 K | 0 | 40.99 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
244,477
Holdings
34
QoQ value change ($000)
60,365
(32.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.