P Schoenfeld Asset Management LP Portfolio Holdings by Sector
P Schoenfeld Asset Management LP
- $344 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Steel | Basic Materials
X X X 3 stocks |
$70,548
20.52% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
CPRI CPRI 2 stocks |
$46,956
13.66% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
PXD HES TALO ERF 4 stocks |
$42,402
12.33% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CERE 1 stocks |
$31,552
9.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR COMM 2 stocks |
$20,148
5.86% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
DOOR DOOR 2 stocks |
$19,963
5.81% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Gold | Basic Materials
IAG 1 stocks |
$19,134
5.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VOD 1 stocks |
$18,583
5.41% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Medical Devices | Healthcare
AXNX 1 stocks |
$17,868
5.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$16,367
4.76% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Real Estate Services | Real Estate
TCN 1 stocks |
$14,140
4.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$6,851
1.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE 1 stocks |
$5,356
1.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$4,443
1.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
KAMN 1 stocks |
$3,137
0.91% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
VZIO 1 stocks |
$2,188
0.64% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
DFS 1 stocks |
$1,769
0.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TSEM 1 stocks |
$1,582
0.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
NKLA NKLA 2 stocks |
$779
0.23% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|