13F Insight
DOSSIER · 13F-HR · Q2 2026

P SCHOENFELD ASSET MANAGEMENT LP

$244M in tracked AUM across 34 positions as of Q2 2026.

PS
CIK 0001040198 · last filed Jun 30, 2026
Total AUM
$244M
as of Q2 2026
Holdings
34
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

P SCHOENFELD ASSET MANAGEMENT LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WBD
WARNER BROS DISCOVERY INC
$41M1.5M16.7%02
WULF
TERAWULF INC
$35M1.4M14.1%03
GSAT
GLOBALSTAR INC
$22M272K9.0%04
VSAT
VIASAT INC
$17M194K7.1%05
TLN
TALEN ENERGY CORP
$16M42K6.6%06
CORZ
CORE SCIENTIFIC INC NEW
$12M485K5.1%07
EA
ELECTRONIC ARTS INC
$11M55K4.6%08
IAG
IAMGOLD CORP
$10M648K4.2%09
LBRDK
LIBERTY BROADBAND CORP
$9M272K3.7%10
OGN
ORGANON & CO
$9M667K3.7%

Filing history

2026Q2Jun 30
$244M▲ 32.8%
34 positionsView →2026Q1Mar 31
$184M▼ 34.9%
35 positionsView →2025Q4Dec 31
$283M▼ 47.0%
44 positionsView →2025Q3Sep 30
$534M▲ 31.4%
39 positionsView →2025Q2Jun 30
$406M▲ 67.8%
32 positionsLocked2025Q1Mar 31
$242M▼ 36.8%
21 positionsLocked2024Q4Dec 31
$383M▼ 6.4%
37 positionsLocked2024Q3Sep 30
$409M▼ 1.1%
37 positionsLocked2024Q2Jun 30
$414M▲ 18.2%
45 positionsLocked2024Q1Mar 31
$350M▼ 18.1%
38 positionsLocked2023Q4Dec 31
$428M▼ 65.4%
75 positionsLocked2023Q3Sep 30
$1.2B▼ 21.5%
106 positionsLocked
Showing 12 of 76