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P. Schoenfeld Asset Management

Latest statistics and disclosures from P Schoenfeld Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are X, CPRI, CERE, PXD, DOOR, and represent 54.18% of P Schoenfeld Asset Management's stock portfolio.
Added to shares of these 10 stocks: X (+$53M), CPRI (+$33M), CERE (+$32M), DOOR (+$20M), JNPR (+$20M), AXNX (+$18M), VST (+$16M), TCN (+$14M), VOD (+$8.0M), Sunnova Energy Intl (+$6.2M).
Started 13 new stock positions in KAMN, COMM, DFS, CERE, VZIO, AXNX, Sunnova Energy Intl, TCN, ERF, DOOR. VST, TALO, JNPR.
Reduced shares in these 10 stocks: stock (-$53M), FWRD (-$42M), ILMN (-$31M), Sovos Brands (-$23M), PXD (-$23M), Karuna Therapeutics Ord (-$20M), HES (-$15M), TECK (-$12M), , IAG (-$8.3M).
Sold out of its positions in Alteryx, ALCC, Atlantic Coastal Acquistn, BNZIW, BITE.WS, CVII, CNDA, SATS, FIACW, FWRD.
P Schoenfeld Asset Management was a net seller of stock by $-88M.
P Schoenfeld Asset Management has $350M in assets under management (AUM), dropping by -18.13%.
Central Index Key (CIK): 0001040198

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Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
United States Steel Corporation (X)	20.1	$71M	+307%	1.7M	40.78	View chart
Capri Holdings SHS (CPRI)	13.4	$47M	+245%	1.0M	45.30	View chart
Cerevel Therapeutics Hldng I (CERE)	9.0	$32M	NEW	746k	42.27	View chart
Pioneer Natural Resources (PXD)	5.9	$21M	-52%	79k	262.50	View chart
Masonite International (DOOR)	5.7	$20M	NEW	152k	131.45	View chart
Juniper Networks (JNPR)	5.6	$20M	NEW	533k	37.06	View chart
Iamgold Corp (IAG)	5.5	$19M	-30%	5.7M	3.33	View chart
Hess (HES)	5.4	$19M	-43%	124k	152.64	View chart
Vodafone Group Sponsored Adr Call Option (VOD)	5.3	$19M	+75%	2.1M	8.90	View chart
Axonics Modulation Technolog (AXNX)	5.1	$18M	NEW	259k	68.97	View chart
Vistra Energy Call Option (VST)	4.7	$16M	NEW	235k	69.65	View chart
Tricon Residential Com Npv (TCN)	4.0	$14M	NEW	1.3M	11.15	View chart
Teck Resources CL B (TECK)	2.0	$6.9M	-63%	150k	45.78	View chart
Sunnova Energy Intl Note 0.250%12/0 (Principal)	1.8	$6.2M	NEW	12M	0.50	View chart
Hawaiian Electric Industries Put Option (HE)	1.5	$5.4M	-4%	475k	11.27	View chart
Albertsons Cos Common Stock (ACI)	1.3	$4.4M	-9%	207k	21.44	View chart
Kaman Corporation (KAMN)	0.9	$3.1M	NEW	68k	45.87	View chart
Vizio Hldg Corp Cl A Com (VZIO)	0.6	$2.2M	NEW	200k	10.94	View chart
Talos Energy (TALO)	0.6	$1.9M	NEW	139k	13.93	View chart
Discover Financial Services (DFS)	0.5	$1.8M	NEW	14k	131.09	View chart
Tower Semiconductor Shs New (TSEM)	0.5	$1.6M	+24%	47k	33.45	View chart
Enerplus Corp (ERF)	0.2	$812k	NEW	41k	19.66	View chart
Nikola Corp (NKLA)	0.2	$779k	-66%	749k	1.04	View chart
Commscope Hldg (COMM)	0.1	$393k	NEW	300k	1.31	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$121k	-12%	379k	0.32	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW)	0.0	$73k	-11%	538k	0.14	View chart
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS)	0.0	$65k	-20%	790k	0.08	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$51k	-21%	541k	0.09	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.0	$14k	-9%	373k	0.04	View chart
African Agriculture Holdings *w Exp 12/06/202 (AAGRW)	0.0	$6.2k	-19%	493k	0.01	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$2.5k		28k	0.09	View chart
Shapeways Holdings *w Exp 09/29/202 (SHPWW)	0.0	$608.159600	-17%	160k	0.00	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW)	0.0	$0		62k	0.00	View chart

Past Filings by P Schoenfeld Asset Management

SEC 13F filings are viewable for P Schoenfeld Asset Management going back to 2010

P Schoenfeld Asset Management 2024 Q1 filed May 15, 2024
P Schoenfeld Asset Management 2023 Q4 filed Feb. 14, 2024
P Schoenfeld Asset Management 2023 Q3 filed Nov. 14, 2023
P Schoenfeld Asset Management 2023 Q2 filed Aug. 11, 2023
P Schoenfeld Asset Management 2023 Q1 filed May 15, 2023
P Schoenfeld Asset Management 2022 Q4 filed Feb. 14, 2023
P Schoenfeld Asset Management 2022 Q3 filed Nov. 14, 2022
P Schoenfeld Asset Management 2022 Q2 filed Aug. 15, 2022
P Schoenfeld Asset Management 2022 Q1 filed May 13, 2022
P Schoenfeld Asset Management 2021 Q4 filed Feb. 14, 2022
P Schoenfeld Asset Management 2021 Q3 filed Nov. 15, 2021
P Schoenfeld Asset Management 2021 Q2 restated filed Sept. 14, 2021
P Schoenfeld Asset Management 2021 Q2 amended filed Sept. 14, 2021
P Schoenfeld Asset Management 2021 Q2 filed Aug. 12, 2021
P Schoenfeld Asset Management 2021 Q1 filed May 14, 2021
P Schoenfeld Asset Management 2020 Q4 filed Feb. 12, 2021

View all past filings

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