P SCHOENFELD ASSET MANAGEMENT LP

CIK 0001040198 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

P SCHOENFELD ASSET MANAGEMENT LP reported 34 positions worth $244.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: WBD (11.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$244.5M
2026 Q2
Positions
34
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.7%
Est. Net Flow (Q)
2026 Q2
10 / 34 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WBDWARNER BROS DISCOVERY INCSH$27.3M11.18%1,025,403
2WULFTERAWULF INCPUT$19.4M7.92%783,600
3GSATGLOBALSTAR INCSH$17.6M7.22%217,000
4WULFTERAWULF INCSH$15.2M6.22%616,000
5WBDWARNER BROS DISCOVERY INCPUT$13.6M5.56%510,300
6CORZCORE SCIENTIFIC INC NEWCALL$12.4M5.08%485,000
7EA*ELECTRONIC ARTS INCSH$11.2M4.58%54,580
8TLNTALEN ENERGY CORPCALL$10.8M4.40%28,000
9VSATVIASAT INCSH$9.3M3.81%103,737
108L8CLIBERTY BROADBAND CORPSH$9.0M3.70%271,900

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does P SCHOENFELD ASSET MANAGEMENT LP hold as of Q2 2026?

P SCHOENFELD ASSET MANAGEMENT LP reported 34 positions worth $244.5M in its Q2 2026 13F filing. Largest positions: WBD (11.2%), WULF (7.9%), GSAT (7.2%), WULF (6.2%) and WBD (5.6%).

What did P SCHOENFELD ASSET MANAGEMENT LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did P SCHOENFELD ASSET MANAGEMENT LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.