P Schoenfeld Asset Management LP Portfolio Holdings by Sector
P Schoenfeld Asset Management LP
- $354 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
HCP NVEI 2 stocks |
$53,682
15.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X X 3 stocks |
$43,229
12.21% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI CPRI 3 stocks |
$41,284
11.66% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
PARA CNK PARA PARA 4 stocks |
$35,334
9.98% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Medical Devices | Healthcare
AXNX 1 stocks |
$28,744
8.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VOD 1 stocks |
$26,665
7.53% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Gold | Basic Materials
IAG 1 stocks |
$21,230
6.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$21,220
5.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$19,999
5.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$15,068
4.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF 1 stocks |
$9,991
2.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$7,820
2.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$7,354
2.08% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
INTC 1 stocks |
$7,038
1.99% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$4,942
1.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2,963
0.84% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Health Information Services | Healthcare
RCM 1 stocks |
$2,834
0.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS 1 stocks |
$1,893
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SMAR 1 stocks |
$1,107
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$908
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$725
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|