P Schoenfeld Asset Management LP Portfolio Holdings by Sector

P Schoenfeld Asset Management LP

$334 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Communication Equipment \| Technology JNPR JNPR HPE HPE HPE 5 stocks	$89,904 26.94% of portfolio	5	-	3	-	1 Calls 2 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$40,425 12.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services FYBR LBRDK ATUS 3 stocks	$33,836 10.14% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES EQT CHK 3 stocks	$27,138 8.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials IAG 1 stocks	$23,963 7.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services DNB 1 stocks	$21,956 6.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical FL 1 stocks	$19,561 5.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare SWTX 1 stocks	$16,512 4.95% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs GDXJ 1 stocks	$14,869 4.46% of portfolio	1	-	1	-	1 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$10,878 3.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare SGRY 1 stocks	$10,008 3.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AZEK 1 stocks	$7,445 2.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$6,931 2.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services PARA PARA 2 stocks	$4,566 1.37% of portfolio	-	2	-	-	0 Calls 1 Puts
Rental & Leasing Services \| Industrials HTZ 1 stocks	$2,721 0.82% of portfolio	1	-	-	-	1 Calls 0 Puts
Capital Markets \| Financial Services WULF WULF 2 stocks	$2,540 0.76% of portfolio	1	1	1	-	1 Calls 1 Puts
Resorts & Casinos \| Consumer Cyclical PENN 1 stocks	$446 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts

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