The Analysis of P SCHOENFELD ASSET MANAGEMENT LP's Holdings

Currently, P SCHOENFELD ASSET MANAGEMENT LP holds 33 types of securities in its portfolio with a total value $203.9M. In the most recent quarter, they have increased their positions in NSC (+45.0K shares, valued at $13.0M), CYBR (+22.0K shares, valued at $9.8M), CFLT (+279.8K shares, valued at $8.5M); decreased their positions in TLN (-123.4K shares, valued at $46.3M), IAG (-2.3M shares, valued at $37.7M), WULF (-2.8M shares, valued at $31.8M); initiated new positions in CFLT (+279.8K shares, valued at $8.5M), SPY (+12.0K shares, valued at $8.2M), EXAS (+68.1K shares, valued at $6.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CYBR CYBERARK SOFTWARE LTD56.5K shares63.73%2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP64.7K shares228.43%2025-12-312026-02-13

FYBR FRONTIER COMMUNICATIONS PARE373.2K shares-55.28%2025-12-312026-02-13

CORZ CORE SCIENTIFIC INC NEW789.4K shares-46.46%2025-12-312026-02-13

TLN TALEN ENERGY CORP28.5K shares-81.25%2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC362.5K shares117.14%2025-12-312026-02-13

LBRDK LIBERTY BROADBAND CORP191.9K shares35.24%2025-12-312026-02-13

IAG IAMGOLD CORP563.9K shares-80.21%2025-12-312026-02-13

Sponsored

WULF TERAWULF INC747.0K shares-78.72%2025-12-312026-02-13

CFLT CONFLUENT INC279.8K sharesnew addition2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR12.0K sharesnew addition2025-12-312026-02-13

EXAS EXACT SCIENCES CORP68.1K sharesnew addition2025-12-312026-02-13

GDX VANECK ETF TRUST75.0K sharesnew addition2025-12-312026-02-13

RNA AVIDITY BIOSCIENCES INC84.7K sharesnew addition2025-12-312026-02-13

EA ELECTRONIC ARTS INC28.2K shares-32.86%2025-12-312026-02-13

FOLD AMICUS THERAPEUTICS INC363.0K sharesnew addition2025-12-312026-02-13

Sponsored

IWN ISHARES TR27.5K sharesnew addition2025-12-312026-02-13

BARRICK MNG CORP BARRICK MNG CORP100.0K sharesnew addition2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR30.0K sharesnew addition2025-12-312026-02-13

KHC KRAFT HEINZ CO142.5K shares-45.82%2025-12-312026-02-13

VSAT VIASAT INC96.6K shares-61.35%2025-12-312026-02-13

SEE SEALED AIR CORP NEW78.3K sharesnew addition2025-12-312026-02-13

PLYM PLYMOUTH INDL REIT INC123.0K shares-18.00%2025-12-312026-02-13

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC170.0K sharesnew addition2025-12-312026-02-13

Sponsored

KVUE KENVUE INC128.2K sharesnew addition2025-12-312026-02-13

GCI USA TODAY CO INC400.0K sharesnew addition2025-12-312026-02-13

TRIP TRIPADVISOR INC125.0K shares25.00%2025-12-312026-02-13

TECK TECK RESOURCES LTD31.4K shares-19.67%2025-12-312026-02-13

COMM COMMSCOPE HLDG CO INC81.3K shares-74.98%2025-12-312026-02-13

USAR USA RARE EARTH INC70.0K sharesnew addition2025-12-312026-02-13

BTMWW BITCOIN DEPOT INC337.4K shares-33.51%2025-12-312026-02-13

ASBP ASPIRE BIOPHARMA HLDGS INC58.6K shares0.00%2025-12-312026-02-13

Sponsored

SDSTW STARDUST PWR INC24.8K shares0.00%2025-12-312026-02-13

Call Option Holdings

WBD Call CallWARNER BROS DISCOVERY INC344.2K shares-54.11%2025-12-312026-02-13

CORZ Call CallCORE SCIENTIFIC INC NEW504.0K shares404.00%2025-12-312026-02-13

KMB Call CallKIMBERLY-CLARK CORP69.6K sharesnew addition2025-12-312026-02-13

GDXJ Call CallVANECK ETF TRUST55.0K shares-72.50%2025-12-312026-02-13

WULF Call CallTERAWULF INC350.0K sharesnew addition2025-12-312026-02-13

Put Option Holdings

CORZ Put PutCORE SCIENTIFIC INC NEW840.0K shares-24.32%2025-12-312026-02-13

TLN Put PutTALEN ENERGY CORP31.6K shares-72.69%2025-12-312026-02-13

WULF Put PutTERAWULF INC963.1K shares-64.98%2025-12-312026-02-13

IAG Put PutIAMGOLD CORP500.0K shares0.00%2025-12-312026-02-13

PARAMOUNT SKYDANCE CORP Put PutPARAMOUNT SKYDANCE CORP63.0K shares-40.00%2025-12-312026-02-13

USAR Put PutUSA RARE EARTH INC20.6K sharesnew addition2025-12-312026-02-13

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