StockDriftsStockDriftsTop 23 P Schoenfeld Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 16.25% | 1.03M | $27.3M | +16.48%(+145.10K) | $25.15(+10.77%) | 2026-06-30 | |
| GSAT | GLOBALSTAR INC | 10.48% | 217.0K | $17.6M | new | $71.56(+15.14%) | 2026-06-30 | |
| WULF | TERAWULF INC | 9.04% | 616.0K | $15.2M | +0.00%(+0) | $6.15(+178.31%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 6.65% | 54.6K | $11.2M | +55.94%(+19.58K) | $191.90(+9.27%) | 2026-06-30 | |
| VSAT | VIASAT INC | 5.54% | 103.7K | $9.3M | -22.43%(-30.00K) | $26.99(+206.64%) | 2026-06-30 | |
| LBRDK | LIBERTY BROADBAND CORP | 5.37% | 271.9K | $9.0M | +91.61%(+130.00K) | $58.07(-37.44%) | 2026-06-30 | |
| OGN | ORGANON & CO | 5.37% | 667.4K | $9.0M | new | $9.62(+42.62%) | 2026-06-30 | |
| PEN | PENUMBRA INC | 4.92% | 26.2K | $8.3M | +327.41%(+20.07K) | $321.43(+1.74%) | 2026-06-30 | |
| JHG | JANUS HENDERSON GROUP PLC | 4.81% | 155.8K | $8.1M | -0.32%(-500) | $49.47(+5.01%) | 2026-06-30 | |
| TDAY | USA TODAY CO INC | 3.8% | 747.7K | $6.4M | -1.08%(-8.20K) | $5.33(+32.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.68% | +118.06% | +17.66% | +125.54% |
| Top 20 Holdings Unweighted | +26.93% | +104.52% | +15.79% | +108.14% |
P Schoenfeld Asset Management LP reports $244.48M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are WBD (16.3%), GSAT (10.5%) and WULF (9.0%). The top 20 holdings account for 97.98% of reported assets. Its disclosed equity book has returned +118.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from P Schoenfeld Asset Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1040198). View P Schoenfeld Asset Management LP’s 13F filings on SEC