P Schoenfeld Asset Management LP Portfolio Holdings

P Schoenfeld Asset Management LP

  • $334 Million
  • Q2 2025

P Schoenfeld Asset Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $334 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $40.4M, Juniper Networks Inc with a value of $36.2M, Iamgold Corp with a value of $24M, Frontier Communications Parent, Inc. with a value of $23.3M, and Dun & Bradstreet Holdings, Inc. with a value of $22M.

Examining the 13F form we can see an increase of $35.1M in the current position value, from $299M to 334M.

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 $334 Million
Technology: $89.9 Million
Consumer Defensive: $40.4 Million
Communication Services: $38.4 Million
Basic Materials: $30.9 Million
Consumer Cyclical: $30.9 Million
Energy: $27.1 Million
Healthcare: $26.5 Million
Financial Services: $24.5 Million
Other: $25 Million

Stock Holdings Table Market Cap. of $200 Billions or more

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

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $334 Million
  • Prior Value $299 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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