P SCHOENFELD ASSET MANAGEMENT LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PS P SCHOENFELD ASSET MANAGEMENT LP | Institutional Filer | ▼ 34.15% | $177.0M | 26 |
Current Portfolio Holdings
Showing all 26 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 1.3M | $36.8M | 20.80% |
| 2 | CORZ | Core Scientific, Inc. | Technology | 1.4M | $20.3M | 11.49% |
| 3 | WULF | TeraWulf Inc. | Financial Services | 1.4M | $20.1M | 11.34% |
| 4 | TLN | Talen Energy Corporation | Utilities | 56K | $18.0M | 10.17% |
| 5 | VSAT | Viasat, Inc. | Technology | 184K | $8.4M | 4.75% |
| 6 | JHG | Janus Henderson Group plc | Financial Services | 156K | $8.0M | 4.54% |
| 7 | LBRDK | LIBERTY BROADBAND CORP | — | 142K | $7.1M | 4.03% |
| 8 | EA | Electronic Arts Inc. | Technology | 35K | $7.1M | 4.03% |
| 9 | IAG | IAMGOLD Corporation | Basic Materials | 342K | $6.4M | 3.63% |
| 10 | NSC | Norfolk Southern Corporation | Industrials | 20K | $5.7M | 3.19% |
| 11 | TDAY | USA TODAY Co., Inc. | Communication Services | 756K | $5.3M | 3.01% |
| 12 | VISN | VISTANCE NETWORKS INC | — | 291K | $5.3M | 2.99% |
| 13 | FOLD | Amicus Therapeutics, Inc. | Healthcare | 363K | $5.2M | 2.97% |
| 14 | KVUE | Kenvue Inc. | Consumer Defensive | 256K | $4.4M | 2.50% |
| 15 | NATL | NCR Atleos Corporation | Technology | 75K | $3.3M | 1.85% |
Showing 1 to 15 of 26 holdings