P Schoenfeld Asset Management LP
Net buyer this quarter
$244M
24
+$25.7M
49.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WBD | $27.3M | 11.18% | 0.04% | +16.5% | Q3 2025 |
 GSAT | $17.6M | 7.22% | 0.17% | New | Q2 2026 |
 WULF | $15.2M | 6.22% | 0.12% | Not reported | Q1 2022 |
| EA | $11.2M | 4.58% | Not reported | +55.9% | Q3 2025 |
 VSAT | $9.32M | 3.81% | 0.08% | -22.4% | Q3 2025 |
| LBRDK | $9.04M | 3.70% | Not reported | +91.6% | Q4 2014 |
 OGN | $9.04M | 3.70% | 0.25% | New | Q2 2026 |
 PEN | $8.27M | 3.38% | 0.07% | +327.4% | Q1 2026 |
 TDAY | $6.39M | 2.61% | 0.51% | -1.1% | Q4 2025 |
 ROKU | $6.29M | 2.57% | 0.03% | New | Q2 2026 |
 NSC | $6.2M | 2.53% | 0.01% | Not reported | Q3 2025 |
 KVUE | $5.85M | 2.39% | 0.02% | +19.5% | Q4 2025 |
 TLN | $5.41M | 2.21% | 0.03% | -0.8% | Q3 2024 |
 IAG | $5.12M | 2.09% | 0.05% | -5.4% | Q4 2021 |
 TECH | $4.59M | 1.88% | 0.04% | New | Q2 2026 |
 NATL | $3.26M | 1.33% | 0.10% | Not reported | Q1 2026 |
| BLD | $2.86M | 1.17% | 0.02% | New | Q2 2026 |
 BHF | $2.25M | 0.92% | 0.06% | New | Q2 2026 |
 USAR | $1.51M | 0.62% | 0.03% | Not reported | Q3 2023 |
 FACWW | $1.45M | 0.59% | Not reported | New | Q2 2026 |
 TRIP | $1.18M | 0.48% | 0.07% | -31.2% | Q3 2025 |
 BL | $604K | 0.25% | 0.04% | Not reported | Q1 2026 |
 DBRG | $158K | 0.06% | 0.01% | Not reported | Q4 2025 |
 SDSTW | $2.75K | 0.00% | Not reported | Not reported | Q3 2024 |
| Q1 2026 | |||||
| WBD | $24.2M | 13.13% | 0.04% | +142.8% | Q3 2025 |
| WULF | $8.89M | 4.83% | 0.14% | -17.5% | Q1 2022 |
 CORZ | $8.74M | 4.75% | 0.18% | -26.0% | Q2 2024 |
| LBRDK | $7.14M | 3.88% | Not reported | -26.1% | Q4 2014 |
| EA | $7.14M | 3.88% | Not reported | +24.1% | Q3 2025 |
| IAG | $6.43M | 3.49% | 0.06% | -39.4% | Q4 2021 |
| VSAT | $6.12M | 3.33% | 0.10% | +38.4% | Q3 2025 |
| NSC | $5.65M | 3.07% | 0.01% | -69.6% | Q3 2025 |
| TDAY | $5.33M | 2.89% | 0.52% | +89.0% | Q4 2025 |
 VISN | $5.3M | 2.88% | 0.13% | +258.2% | Q1 2024 |
| FOLD | $5.25M | 2.85% | 0.12% | Not reported | Q4 2025 |
| TLN | $4.53M | 2.46% | 0.03% | -50.2% | Q3 2024 |
| KVUE | $4.42M | 2.40% | 0.01% | +99.8% | Q4 2025 |
| NATL | $3.27M | 1.78% | 0.10% | New | Q1 2026 |
 KHC | $3.14M | 1.71% | 0.01% | -2.0% | Q3 2025 |
| SEE | $3.04M | 1.65% | 0.05% | -7.7% | Q4 2025 |
| MASI | $2.67M | 1.45% | 0.03% | New | Q1 2026 |
| PEN | $2.01M | 1.09% | 0.02% | New | Q1 2026 |
| TRIP | $1.33M | 0.72% | 0.11% | Not reported | Q3 2025 |
 TECK | $1.21M | 0.66% | Not reported | -25.5% | Q3 2023 |
| USAR | $1.06M | 0.58% | 0.03% | Not reported | Q3 2023 |
| BL | $796K | 0.43% | 0.04% | New | Q1 2026 |
| DBRG | $154K | 0.08% | 0.01% | -94.1% | Q4 2025 |
| SDSTW | $4.06K | 0.00% | Not reported | Not reported | Q3 2024 |
| Q4 2025 | |||||
| NSC | $18.7M | 6.60% | 0.03% | +228.4% | Q3 2025 |
| FYBR | $14.2M | 5.02% | Not reported | -55.3% | Q4 2024 |
| CORZ | $11.5M | 4.06% | 0.25% | -46.5% | Q2 2024 |
| TLN | $10.7M | 3.77% | 0.06% | -81.3% | Q3 2024 |
| WBD | $10.4M | 3.69% | 0.01% | +117.1% | Q3 2025 |
| LBRDK | $9.33M | 3.30% | Not reported | +35.2% | Q4 2014 |
| IAG | $9.3M | 3.29% | 0.10% | -80.2% | Q4 2021 |
| WULF | $8.58M | 3.03% | 0.18% | -78.7% | Q1 2022 |
| CFLT | $8.46M | 2.99% | 0.26% | New | Q4 2025 |
 SPY | $8.18M | 2.89% | Not reported | New | Q4 2025 |
 EXK | $6.92M | 2.44% | 0.03% | New | Q4 2025 |
| RNAM | $6.11M | 2.16% | 0.06% | New | Q4 2025 |
| EA | $5.76M | 2.04% | Not reported | -32.9% | Q3 2025 |
| FOLD | $5.17M | 1.83% | 0.12% | New | Q4 2025 |
 B | $4.36M | 1.54% | 0.01% | New | Q4 2025 |
| KHC | $3.46M | 1.22% | 0.01% | -45.8% | Q3 2025 |
| VSAT | $3.33M | 1.18% | 0.07% | -61.4% | Q3 2025 |
| SEE | $3.24M | 1.15% | 0.05% | New | Q4 2025 |
| PLYM | $2.69M | 0.95% | 0.28% | -18.0% | Q3 2025 |
| DBRG | $2.61M | 0.92% | 0.09% | New | Q4 2025 |
| KVUE | $2.21M | 0.78% | 0.01% | New | Q4 2025 |
| TDAY | $2.06M | 0.73% | 0.27% | New | Q4 2025 |
| TRIP | $1.82M | 0.64% | 0.11% | +25.0% | Q3 2025 |
| TECK | $1.51M | 0.53% | Not reported | -19.7% | Q3 2023 |
| VISN | $1.47M | 0.52% | 0.04% | -75.0% | Q1 2024 |
| USAR | $833K | 0.29% | 0.05% | Not reported | Q3 2023 |
 ASBP | $7.72K | 0.00% | 49.72% | Not reported | Q2 2023 |
| SDSTW | $2.47K | 0.00% | Not reported | Not reported | Q3 2024 |
| Q3 2025 | |||||
| TLN | $64.6M | 12.09% | 0.33% | -10.4% | Q3 2024 |
| WULF | $40.1M | 7.50% | 0.80% | Not reported | Q1 2022 |
| IAG | $36.8M | 6.90% | 0.50% | -12.6% | Q4 2021 |
| FYBR | $31.2M | 5.83% | Not reported | +30.1% | Q4 2024 |
| CORZ | $26.5M | 4.95% | 0.48% | Not reported | Q2 2024 |
| VRNA | $23.6M | 4.42% | 0.03% | New | Q3 2025 |
| LBRDK | $9.02M | 1.69% | Not reported | +124.5% | Q4 2014 |
| EA | $8.47M | 1.59% | Not reported | New | Q3 2025 |
| VSAT | $7.33M | 1.37% | 0.19% | New | Q3 2025 |
| KHC | $6.85M | 1.28% | 0.02% | New | Q3 2025 |
| NSC | $5.92M | 1.11% | 0.01% | New | Q3 2025 |
 SGRY | $5.68M | 1.06% | 0.20% | -41.7% | Q2 2025 |
| VISN | $5.03M | 0.94% | 0.15% | Not reported | Q1 2024 |
 OPTU | $4.35M | 0.81% | 0.63% | -9.7% | Q2 2021 |
| PLYM | $3.35M | 0.63% | 0.34% | New | Q3 2025 |
| WBD | $3.26M | 0.61% | 0.01% | New | Q3 2025 |
| SCS | $2.29M | 0.43% | 0.12% | New | Q3 2025 |
| TECK | $1.72M | 0.32% | Not reported | -77.2% | Q3 2023 |
| TRIP | $1.63M | 0.30% | 0.09% | New | Q3 2025 |
 PENN | $482K | 0.09% | 0.02% | Not reported | Q4 2024 |
| ASBP | $12.1K | 0.00% | 0.12% | Not reported | Q2 2023 |
| SDSTW | $1.88K | 0.00% | Not reported | Not reported | Q3 2024 |