P Schoenfeld Asset Management LP Portfolio Holdings

P Schoenfeld Asset Management LP

  • $370 Million
  • Q3 2025

P Schoenfeld Asset Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $370 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $43.7M, Terawulf Inc. with a value of $41.1M, Iamgold Corp with a value of $36.8M, Frontier Communications Parent, Inc. with a value of $31.2M, and Verona Pharma PLC with a value of $23.6M.

Examining the 13F form we can see an increase of $36.8M in the current position value, from $334M to 370M.

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 $370 Million
Consumer Defensive: $75.8 Million
Financial Services: $73.3 Million
Communication Services: $70.9 Million
Basic Materials: $45 Million
Technology: $41.4 Million
Healthcare: $29.3 Million
ETFs: $19.8 Million
Industrials: $9.55 Million
Other: $5.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.3B
$43.7 Million 11.79% of portfolio
532,423
Q3 2025 Added 4.75%
$1.45B
$41.1 Million 11.09% of portfolio
3,510,574
Q3 2025 New
$6.58B
$36.8 Million 9.94% of portfolio
2,848,957
Q3 2025 Reduced 12.62%
$9.26B
$31.2 Million 8.41% of portfolio
834,400
Q3 2025 Added 30.13%
$6.52B
$23.6 Million 6.37% of portfolio
221,200
Q3 2025 New
$19.9B
$16.7 Million 4.5% of portfolio
34,508
Q3 2025 New
$6.2B
$9.02 Million 2.43% of portfolio
141,900
Q3 2025 Added 124.53%
$55.8B
$8.47 Million 2.29% of portfolio
42,000
Q3 2025 New
$2.72B
$7.33 Million 1.98% of portfolio
250,000
Q3 2025 New
$30.4B
$6.85 Million 1.85% of portfolio
263,000
Q3 2025 New
$65.7B
$5.92 Million 1.6% of portfolio
19,700
Q3 2025 New
$1.37B
$5.68 Million 1.53% of portfolio
262,500
Q3 2025 Reduced 41.7%
$3.49B
$5.03 Million 1.36% of portfolio
325,000
Q3 2025 New
$481M
$4.35 Million 1.17% of portfolio
1,805,800
Q3 2025 Reduced 9.71%
$895M
$3.35 Million 0.9% of portfolio
150,000
Q3 2025 New
$2.38B
$3.33 Million 0.9% of portfolio
77,400
Q3 2025 New
$1.43B
$2.29 Million 0.62% of portfolio
133,000
Q3 2025 New
$21.4B
$1.72 Million 0.46% of portfolio
39,138
Q3 2025 Reduced 77.2%
$1.9B
$1.63 Million 0.44% of portfolio
100,000
Q3 2025 New
$2.32B
$481,000 0.13% of portfolio
25,000
Q1 2025 Added 25.0%
Aspire Biopharma Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Bitcoin Depot Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.18%
Usa Rare Earth Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 23.66%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2025 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.44%
Stardust Pwr Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $370 Million
  • Prior Value $334 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 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