P SCHOENFELD ASSET MANAGEMENT LP
CIK 0001040198 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
WBD
WARNER BROS DISCOVERY INC
11.2%
WULFPUT
TERAWULF INC
7.9%
GSAT
GLOBALSTAR INC
7.2%
WULF
TERAWULF INC
6.2%
WBDPUT
WARNER BROS DISCOVERY INC
5.6%
CORZCALL
CORE SCIENTIFIC INC NEW
5.1%
EA*
ELECTRONIC ARTS INC
4.6%
TLNCALL
TALEN ENERGY CORP
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.