2026 Q1 Portfolio Activity
In 2026 Q1, P SCHOENFELD ASSET MANAGEMENT LP maintained a portfolio of 54 distinct positions. The most significant new addition was JANUS HENDERSON GROUP PLC, now representing 4.36% of the total fund value. They heavily accumulated shares in WARNER BROS DISCOVERY INC, increasing the position by 155.8%. Conversely, P SCHOENFELD ASSET MANAGEMENT LP completely exited their position in CYBERARK SOFTWARE LTD.
Position History
hover any row below to update
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Total Positions
54
Quarter
2026 Q1
Top Holding
WBD (13.1%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
P SCHOENFELD ASSET MANAGEMENT LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 13.13% | 3.69% |
#1
8
Prev: #9
|
9.0 |
—
|
517,800 | 142.8% |
P
S
|
880,303 | $24,173,120 |
$23.58
+12.3%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 6.87% | — |
#2
Prev: #—
|
7.7 |
—
|
460,300 | — |
NEW
|
460,300 | $12,639,838 |
$23.58
+12.3%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WULF
PUT
TERAWULF INC
|
PUT Option | 6.07% | 3.91% |
#3
4
Prev: #7
|
3.9 |
—
|
-188,100 | -19.5% |
P
S
|
775,000 | $11,183,250 |
$7.95
+225.3%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 5.28% | 4.32% |
#4
Prev: #4
|
2.6 |
—
|
-190,000 | -22.6% |
P
S
|
650,000 | $9,724,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
CALL
TALEN ENERGY CO...
|
CALL Option | 4.85% | — |
#5
Prev: #—
|
5.9 |
—
|
28,000 | — |
NEW
|
28,000 | $8,938,440 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TERAWULF INC
|
Financial Services | 4.83% | 3.03% |
#6
7
Prev: #13
|
2.4 |
—
|
-131,000 | -17.5% |
P
S
|
616,000 | $8,888,880 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 4.75% | 4.06% |
#7
1
Prev: #6
|
1.9 |
—
|
-205,300 | -26.0% |
P
S
|
584,124 | $8,738,495 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 4.36% | — |
#8
Prev: #—
|
5.2 |
—
|
156,300 | — |
NEW
|
156,300 | $8,029,131 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 3.88% | 3.30% |
#9
2
Prev: #11
|
1.6 |
—
|
-50,000 | -26.1% |
P
S
|
141,900 | $7,137,570 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 3.88% | 2.04% |
#10
13
Prev: #23
|
4.1 |
—
|
6,800 | 24.1% |
P
S
|
35,000 | $7,135,450 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 3.49% | 3.29% |
#11
1
Prev: #12
|
1.4 |
—
|
-222,200 | -39.4% |
P
S
|
341,737 | $6,431,490 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSAT
VIASAT INC
|
Technology | 3.33% | 1.18% |
#12
18
Prev: #30
|
3.8 |
—
|
37,100 | 38.4% |
P
S
|
133,732 | $6,124,926 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 3.07% | 6.60% |
#13
11
Prev: #2
|
1.2 |
—
|
-45,000 | -69.6% |
P
S
|
19,700 | $5,653,900 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 2.89% | 0.73% |
#14
21
Prev: #35
|
4.2 |
—
|
355,914 | 89.0% |
P
S
|
755,914 | $5,329,194 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 2.88% | 0.52% |
#15
23
Prev: #38
|
4.2 |
—
|
209,900 | 258.2% |
P
S
|
291,200 | $5,299,840 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 2.85% | 1.83% |
#16
8
Prev: #24
|
2.1 |
—
|
no change | no change |
P
S
|
363,000 | $5,248,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 2.61% | — |
#17
Prev: #—
|
4.5 |
—
|
50,000 | — |
NEW
|
50,000 | $4,807,500 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
PUT
TALEN ENERGY CO...
|
PUT Option | 2.46% | 4.19% |
#18
13
Prev: #5
|
1.0 |
—
|
-17,400 | -55.1% |
P
S
|
14,200 | $4,533,066 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 2.46% | 3.77% |
#19
11
Prev: #8
|
1.0 |
—
|
-14,300 | -50.2% |
P
S
|
14,178 | $4,526,043 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.40% | 0.78% |
#20
14
Prev: #34
|
4.0 |
—
|
128,000 | 99.8% |
P
S
|
256,200 | $4,416,888 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 1.78% | — |
#21
Prev: #—
|
4.2 |
—
|
75,000 | — |
NEW
|
75,000 | $3,268,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.71% | 1.22% |
#22
7
Prev: #29
|
1.2 |
—
|
-2,800 | -2.0% |
P
S
|
139,700 | $3,141,853 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 1.65% | 1.15% |
#23
8
Prev: #31
|
1.2 |
—
|
-6,000 | -7.7% |
P
S
|
72,300 | $3,040,215 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MASI
MASIMO CORP
|
Healthcare | 1.45% | — |
#24
Prev: #—
|
4.1 |
—
|
15,000 | — |
NEW
|
15,000 | $2,668,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 1.25% | — |
#25
Prev: #—
|
4.0 |
—
|
25,000 | — |
NEW
|
25,000 | $2,294,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSAT
CALL
VIASAT INC
|
CALL Option | 1.24% | — |
#26
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $2,290,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 1.09% | — |
#27
Prev: #—
|
3.9 |
—
|
6,130 | — |
NEW
|
6,130 | $2,012,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 1.02% | 2.59% |
#28
11
Prev: #17
|
0.4 |
—
|
-379,000 | -75.2% |
P
S
|
125,000 | $1,870,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.72% | 0.64% |
#29
7
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
125,000 | $1,332,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.66% | 0.53% |
#30
7
Prev: #37
|
0.3 |
—
|
-8,000 | -25.4% |
P
S
|
23,438 | $1,212,917 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.58% | 0.29% |
#31
9
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
70,005 | $1,059,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BL
BLACKLINE INC
|
Technology | 0.43% | — |
#32
Prev: #—
|
3.7 |
—
|
21,500 | — |
NEW
|
21,500 | $795,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.08% | 0.92% |
#33
Prev: #33
|
0.0 |
—
|
-160,000 | -94.1% |
P
S
|
10,000 | $154,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTMWW
BITCOIN DEPOT I...
|
Unknown | 0.00% | 0.01% |
#34
8
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
337,375 | $7,220 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDSTW
STARDUST PWR IN...
|
Unknown | 0.00% | 0.00% |
#35
9
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
24,766 | $4,059 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASBP
ASPIRE BIOPHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-58,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USAR
PUT
USA RARE EARTH ...
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-20,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSKY
PUT
PARAMOUNT SKYDA...
|
PUT Option | 0.00% | 0.30% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-63,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLYM
PLYMOUTH INDL R...
|
Unknown | 0.00% | 0.95% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-123,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 0.00% | 1.42% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-350,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 1.53% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 1.54% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWN
ISHARES TR
|
ETF | 0.00% | 1.76% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-27,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.00% | 2.16% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-84,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDXJ
CALL
VANECK ETF TRUS...
|
CALL Option | 0.00% | 2.21% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-55,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 2.27% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 2.44% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-68,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMB
CALL
KIMBERLY-CLARK ...
|
CALL Option | 0.00% | 2.48% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-69,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 2.89% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAG
PUT
IAMGOLD CORP
|
PUT Option | 0.00% | 2.91% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 54 holdings