P Schoenfeld Asset Management LP Portfolio Holdings

P Schoenfeld Asset Management LP

  • $299 Million
  • Q1 2025

P Schoenfeld Asset Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $299 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Beacon Roofing Supply Inc with a value of $37.5M, Frontier Communications Parent, Inc. with a value of $26.2M, Hess Corp with a value of $25M, Juniper Networks Inc with a value of $23.9M, and Intra Cellular Therapies, Inc. with a value of $23.3M.

Examining the 13F form we can see an decrease of $3.17M in the current position value, from $302M to 299M.

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 $299 Million
Communication Services: $61.2 Million
Industrials: $54.8 Million
Technology: $49.2 Million
Energy: $41.6 Million
Basic Materials: $30.5 Million
Healthcare: $23.3 Million
Consumer Defensive: $20.9 Million
ETFs: $9.19 Million
Other: $7.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.07B
$37.5 Million 12.55% of portfolio
302,972
Q1 2025 New
$8.89B
$26.2 Million 8.78% of portfolio
731,200
Q1 2025 Added 12.23%
$42.3B
$25 Million 8.36% of portfolio
156,286
Q3 2024 Added 14.17%
$11.6B
$23.9 Million 7.99% of portfolio
659,277
Q1 2025 Reduced 8.87%
$12.4B
$23.3 Million 7.8% of portfolio
176,500
Q1 2025 New
$27.9B
$20.9 Million 7.01% of portfolio
253,700
Q1 2025 Added 35.89%
$3.68B
$17.8 Million 5.97% of portfolio
2,852,304
Q1 2025 Reduced 15.49%
$7.31B
$15.5 Million 5.2% of portfolio
1,297,569
Q1 2025 Reduced 17.7%
$1.68B
$11.7 Million 3.91% of portfolio
461,182
Q1 2025 New
$5B
$11.4 Million 3.81% of portfolio
381,800
Q1 2025 New
$20.3B
$2.98 Million 1.0% of portfolio
81,667
Q4 2024 Reduced 45.44%
$12.3B
$2.64 Million 0.88% of portfolio
31,000
Q4 2024 New
$8.22B
$2.2 Million 0.74% of portfolio
45,000
Q1 2025 New
$3.92B
$1.66 Million 0.55% of portfolio
67,776
Q1 2025 New
$2.61B
$407,000 0.14% of portfolio
25,000
Q1 2025 Added 25.0%
Stardust Pwr Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 22.77%
Bitcoin Depot Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.18%
Usa Rare Earth Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $299 Million
  • Prior Value $302 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track P Schoenfeld Asset Management LP Portfolio

Follow P Schoenfeld Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of P Schoenfeld Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on P Schoenfeld Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email