P Schoenfeld Asset Management LP Portfolio Holdings by Sector
P Schoenfeld Asset Management LP
- $299 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Communication Equipment | Technology
JNPR JNPR JNPR 3 stocks |
$49,191
16.48% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN BECN AZEK 3 stocks |
$42,324
14.18% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
FYBR VOD LBRDK 3 stocks |
$35,883
12.02% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES EQT CHK 3 stocks |
$30,205
10.12% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA PARA 2 stocks |
$25,321
8.48% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI 1 stocks |
$23,283
7.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$20,927
7.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IAG 1 stocks |
$17,826
5.97% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TGI 1 stocks |
$11,686
3.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$11,377
3.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$9,736
3.26% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
ETFs | ETFs
GDX 1 stocks |
$9,194
3.08% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$2,975
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$2,908
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
WULF 1 stocks |
$2,416
0.81% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$1,657
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$788
0.26% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$475
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$407
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|