Q2 2026 13F · SEC CIK 1040198
P Schoenfeld Asset Management LP
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $168.3M
- Reported positions
- 25
- Top holdings a year, 3 yrs
- +22.7%
- Assets under management
- $532.2M
P Schoenfeld Asset Management LP is a hedge fund that reported 25 positions worth $168.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Warner Bros Discovery Inc (WBD, 16.2%), Globalstar Inc (GSAT, 10.5%), Terawulf Inc (WULF, 9.0%). A portfolio copying its top holdings returned 22.7% a year over the last 3 years, against 16.8% for the S&P 500.
P Schoenfeld Asset Management LP holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| WBDWarner Bros Discovery Inc | 16.2% | +16.5% | $27.3M |
| GSATGlobalstar Inc | 10.5% | — | $17.6M |
| WULFTerawulf Inc | 9.0% | +0.0% | $15.2M |
| EAElectronic Arts Inc | 6.7% | +55.9% | $11.2M |
| VSATViasat Inc | 5.5% | -22.4% | $9.3M |
| LBRDKLiberty Broadband Corp | 5.4% | +91.6% | $9.0M |
| OGNOrganon & Co | 5.4% | — | $9.0M |
| PENPenumbra Inc | 4.9% | +327.4% | $8.3M |
| JHGJanus Henderson Group PLC | 4.8% | -0.3% | $8.1M |
| TDAYUSA Today Co Inc | 3.8% | -1.1% | $6.4M |
| ROKURoku Inc | 3.7% | — | $6.3M |
| NSCNorfolk Southn Corp | 3.7% | +0.0% | $6.2M |
| KVUEKenvue Inc. | 3.5% | +19.5% | $5.9M |
| TLNTalen Energy Corp | 3.2% | -0.8% | $5.4M |
| IAGIamgold Corporation | 3.0% | -5.4% | $5.1M |
| TECHBio-Techne Corp | 2.7% | — | $4.6M |
| NATLNCR Atleos Corp | 1.9% | +0.0% | $3.3M |
| BLDTopbuild Cor | 1.7% | — | $2.9M |
| BHFBrighthouse Financial Inc | 1.3% | — | $2.3M |
| USARUSA Rare Earth Inc | 0.9% | +0.0% | $1.5M |
| CGCTWFactorial Energy Inc | 0.9% | — | $1.5M |
| TRIPTripadvisor Inc | 0.7% | -31.2% | $1.2M |
| BLBlackline Inc | 0.4% | +0.0% | $604K |
| DBRGDigitalbridge Group Inc | 0.1% | +0.0% | $158K |
| 854936119Stardust Pwr Inc | 0.0% | +0.0% | $3K |
What P Schoenfeld Asset Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- GSAT Globalstar Inc10.5% of 13F
- OGN Organon & Co5.4% of 13F
- ROKU Roku Inc3.7% of 13F
- TECH Bio-Techne Corp2.7% of 13F
- BLD Topbuild Cor1.7% of 13F
- BHF Brighthouse Financial Inc1.3% of 13F
- CGCTW Factorial Energy Inc0.9% of 13F
Added to
- PEN Penumbra Inc+327.4% shares
- LBRDK Liberty Broadband Corp+91.6% shares
- EA Electronic Arts Inc+55.9% shares
- KVUE Kenvue Inc.+19.5% shares
- WBD Warner Bros Discovery Inc+16.5% shares
Reduced
- TRIP Tripadvisor Inc-31.2% shares
- VSAT Viasat Inc-22.4% shares
- IAG Iamgold Corporation-5.4% shares
Sold out
- CORZ Core Scientific Inc New Comwas 6.9%
- VISN Vistance Networks Incwas 4.2%
- FOLD Amicus Therapeuticwas 4.2%
- KHC Kraft Heinz Cowas 2.5%
- SEE Sealed Air Corp Newwas 2.4%
- MASI Masimo Corpwas 2.1%
- TECK Teck Resources Ltdwas 1.0%
- BTMWQ Bitcoin Depot Incwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +23.4% /yr
- S&P 500 +20.1%
- 3 years
- +22.7% /yr
- S&P 500 +16.8%
- 5 years
- +13.9% /yr
- S&P 500 +10.8%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $168.3M | 25 |
| Q1 2026 | $125.8M | 26 |
| Q4 2025 | $203.9M | 33 |
| Q3 2025 | $353.3M | 27 |
| Q2 2025 | $312.6M | 21 |
| Q1 2025 | $257.1M | 19 |
| Q4 2024 | $239.6M | 22 |
| Q3 2024 | $271.6M | 21 |
| Q2 2024 | $224.2M | 28 |
| Q1 2024 | $217.5M | 28 |
| Q4 2023 | $349.9M | 65 |
| Q3 2023 | $772.3M | 86 |
Questions about P Schoenfeld Asset Management LP's portfolio
What stocks does P Schoenfeld Asset Management LP own?
P Schoenfeld Asset Management LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 25 positions worth $168.3M. The largest are Warner Bros Discovery Inc (WBD) at 16.2%, Globalstar Inc (GSAT) at 10.5%, Terawulf Inc (WULF) at 9.0%, Electronic Arts Inc (EA) at 6.7% and Viasat Inc (VSAT) at 5.5%.
What did P Schoenfeld Asset Management LP buy last quarter?
In Q2 2026, P Schoenfeld Asset Management LP added a new position in Globalstar Inc (GSAT), a new position in Organon & Co (OGN), a new position in Roku Inc (ROKU), a new position in Bio-Techne Corp (TECH), a new position in Topbuild Cor (BLD), Penumbra Inc (PEN) (+327.4% shares), Liberty Broadband Corp (LBRDK) (+91.6% shares) and Electronic Arts Inc (EA) (+55.9% shares), compared with its Q1 2026 filing.
What did P Schoenfeld Asset Management LP sell last quarter?
In Q2 2026, P Schoenfeld Asset Management LP sold all of Core Scientific Inc New Com (CORZ), sold all of Vistance Networks Inc (VISN), sold all of Amicus Therapeutic (FOLD), sold all of Kraft Heinz Co (KHC), sold all of Sealed Air Corp New (SEE), Tripadvisor Inc (TRIP) (-31.2% shares), Viasat Inc (VSAT) (-22.4% shares) and Iamgold Corporation (IAG) (-5.4% shares), compared with its Q1 2026 filing.
How has P Schoenfeld Asset Management LP's portfolio performed?
A portfolio copying P Schoenfeld Asset Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.7% a year over the last 3 years, against +16.8% for the S&P 500. Over 1 year: +23.4% against +20.1%. Over 5 years: +13.9% a year against +10.8%.
When is P Schoenfeld Asset Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. P Schoenfeld Asset Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does P Schoenfeld Asset Management LP manage?
P Schoenfeld Asset Management LP reported $532.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $168.3M.