P SCHOENFELD ASSET MANAGEMENT LP
Long book
$125.8M
Q1 2026
Positions
26
Top-10 weight
70%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
45%
of book per quarter
Strategy in plain words
auto-generated from filingsP SCHOENFELD ASSET MANAGEMENT LP is a concentrated fundamental stock-picker, running a $125.8M US long book across 26 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: WARNER BROS DISCOVERY INC, TERAWULF INC, CORE SCIENTIFIC INC, Janus Hendersongroup Pl, LIBERTY BROADBAND-C.
Over the last 9 quarters its long book ran on average 8.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.6%
Q2 2024
+32.6%
Q3 2024
-1.3%
Q4 2024
+5.3%
Q1 2025
+33.6%
Q2 2025
+38.0%
Q3 2025
-1.9%
Q4 2025
+2.0%
Q1 2026
+12.6%
Sector allocation
Communications 32%
Technology 15%
Financials 15%
Other 15%
Materials 7%
Industrials 5%
Utilities 4%
Consumer staples 3%
Long book by quarter
What does P SCHOENFELD own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | Communications | 880.3K | $24.2M | 19.2% | +142.8% |
| WULF TERAWULF INC | Financials | 616.0K | $8.9M | 7.1% | -17.5% |
| CORZ CORE SCIENTIFIC INC | Financials | 584.1K | $8.7M | 6.9% | -26.0% |
| LBRDK LIBERTY BROADBAND-C | Communications | 141.9K | $7.1M | 5.7% | -26.1% |
| EA ELECTRONIC ARTS INC | Technology | 35.0K | $7.1M | 5.7% | +24.1% |
| IAG IAMGOLD CORP | Materials | 341.7K | $6.4M | 5.1% | -39.4% |
| VSAT VIASAT INC | Communications | 133.7K | $6.1M | 4.9% | +38.4% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 19.7K | $5.7M | 4.5% | -69.6% |
| TDAY USA TODAY CO INC | Other | 755.9K | $5.3M | 4.2% | +89.0% |
| VISN VISTANCE NETWORKS INC | Technology | 291.2K | $5.3M | 4.2% | +258.2% |
| AM6 AMICUS THERAPEUTICS INC | — | 363.0K | $5.2M | 4.2% | Held |
| TLN TALEN ENERGY CORP | Utilities | 14.2K | $4.5M | 3.6% | -50.2% |
| KVUE KENVUE INC | Other | 256.2K | $4.4M | 3.5% | +99.8% |
| NATL NCR ATLEOS CORP | Technology | 75.0K | $3.3M | 2.6% | New |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 139.7K | $3.1M | 2.5% | -2.0% |
| SDA SEALED AIR CORP | Services media | 72.3K | $3.0M | 2.4% | -7.7% |
| MASI* MASIMO CORP | — | 15.0K | $2.7M | 2.1% | New |
| PEN PENUMBRA INC | Healthcare | 6.1K | $2.0M | 1.6% | New |
| TRIP TRIPADVISOR INC | Technology | 125.0K | $1.3M | 1.1% | Held |
| TECK TECK RESOURCES LTD-CLS B | Materials | 23.4K | $1.2M | 1.0% | -25.4% |
| USAR USA RARE EARTH INC | Materials | 70.0K | $1.1M | 0.8% | Held |
| BL BLACKLINE INC | Technology | 21.5K | $796K | 0.6% | New |
| DBRG DIGITALBRIDGE GROUP INC | Financials | 10.0K | $154K | 0.1% | -94.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 35 | $184.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 44 | $282.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 39 | $534.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 32 | $406.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 34 | $356.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 37 | $383.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 37 | $409.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 45 | $414.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 38 | $350.4M | canonical | SEC ↗ |
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