P Schoenfeld Asset Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $400 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cerevel Therapeutics Holdings, Inc. with a value of $32.6M, Axonics, Inc. with a value of $28.8M, Iamgold Corp with a value of $21.2M, Hess Corp with a value of $20.2M, and Hashi Corp, Inc. with a value of $19.8M.

Examining the 13F form we can see an increase of $56.5M in the current position value, from $344M to 400M.

P Schoenfeld Asset Management LP is based out at New York, NY

Below you can find more details about P Schoenfeld Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $400 Million
Utilities: $101 Million
Basic Materials: $65.6 Million
Technology: $63.5 Million
Healthcare: $63.5 Million
Consumer Cyclical: $36.5 Million
Communication Services: $36 Million
Energy: $27.3 Million
Financial Services: $6.22 Million
Other: $926,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $400 Million
  • Prior Value $344 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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