P Schoenfeld Asset Management LP Portfolio Holdings

P Schoenfeld Asset Management LP

  • $354 Million
  • Q3 2024

P Schoenfeld Asset Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $354 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hashi Corp, Inc. with a value of $34.7M, Axonics, Inc. with a value of $28.7M, Iamgold Corp with a value of $21.2M, Hess Corp with a value of $21.2M, and Juniper Networks Inc with a value of $20M.

Examining the 13F form we can see an decrease of $46.2M in the current position value, from $400M to 354M.

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 $354 Million
Technology: $81.8 Million
Basic Materials: $72.3 Million
Communication Services: $62 Million
Consumer Cyclical: $41.3 Million
Energy: $33.5 Million
Healthcare: $31.6 Million
Consumer Defensive: $15.1 Million
Financial Services: $11.9 Million
Other: $4.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.5B
$34.7 Million 9.8% of portfolio
1,024,400
Q3 2024 Added 74.63%
$3.49B
$28.7 Million 8.12% of portfolio
412,575
Q3 2024 Reduced 3.85%
$2.54B
$21.2 Million 6.0% of portfolio
4,059,363
Q3 2024 Reduced 28.04%
$2.22B
$19 Million 5.37% of portfolio
569,434
Q3 2024 Added 11.85%
$7.58B
$16.5 Million 4.66% of portfolio
466,579
Q3 2024 Added 23.83%
$6.6B
$14.7 Million 4.14% of portfolio
1,379,800
Q3 2024 Added 359.93%
$3.07B
$12.1 Million 3.42% of portfolio
285,397
Q3 2024 Added 21.24%
$5.49B
$4.94 Million 1.4% of portfolio
164,000
Q2 2024 New
$5.98B
$2.83 Million 0.8% of portfolio
200,000
Q3 2024 New
$7.31B
$1.11 Million 0.31% of portfolio
20,000
Q3 2024 New
$2.48B
$908,000 0.26% of portfolio
100,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $354 Million
  • Prior Value $400 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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