AI Portfolio Summary
In 2025 Q4, P SCHOENFELD ASSET MANAGEMENT LP maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was CONFLUENT INC, which now represents 2.99% of the total fund value. They heavily accumulated shares in CYBERARK SOFTWARE LT, increasing their position by 63.7%. Conversely, P SCHOENFELD ASSET MANAGEMENT LP completely exited their position in PENN ENTERTAINMENT I.
Total Positions
56
Quarter
2025 Q4
Top Holding
CYBR (8.9%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CYBR
CYBERARK SOFTWA...
|
Technology | 8.91% | 3.12% |
#1
12
Prev: #13
|
8.6 | 21,992 | 63.7% |
P
S
|
56,500 | $25,202,390 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 6.60% | 1.11% |
#2
20
Prev: #22
|
7.1 | 45,000 | 228.4% |
P
S
|
64,700 | $18,680,184 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 5.02% | 5.83% |
#3
4
Prev: #7
|
3.0 | -461,229 | -55.3% |
P
S
|
373,171 | $14,206,620 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 4.32% | 3.73% |
#4
6
Prev: #10
|
2.2 | -270,000 | -24.3% |
P
S
|
840,000 | $12,230,400 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
PUT
TALEN ENERGY CO...
|
PUT Option | 4.19% | 9.21% |
#5
3
Prev: #2
|
2.2 | -84,100 | -72.7% |
P
S
|
31,600 | $11,844,944 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 4.06% | 4.95% |
#6
2
Prev: #8
|
1.6 | -685,000 | -46.5% |
P
S
|
789,424 | $11,494,013 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
PUT
TERAWULF INC
|
PUT Option | 3.91% | 5.88% |
#7
1
Prev: #6
|
1.6 | -1,787,300 | -65.0% |
P
S
|
963,100 | $11,066,019 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 3.77% | 12.09% |
#8
7
Prev: #1
|
1.5 | -123,386 | -81.2% |
P
S
|
28,478 | $10,674,694 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.69% | 0.61% |
#9
19
Prev: #28
|
4.5 | 195,561 | 117.1% |
P
S
|
362,503 | $10,447,336 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 3.51% | 2.74% |
#10
4
Prev: #14
|
1.4 | -405,800 | -54.1% |
P
S
|
344,200 | $9,919,844 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 3.30% | 1.69% |
#11
5
Prev: #16
|
3.8 | 50,000 | 35.2% |
P
S
|
191,900 | $9,326,340 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 3.29% | 6.90% |
#12
7
Prev: #5
|
1.3 | -2,285,020 | -80.2% |
P
S
|
563,937 | $9,299,321 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 3.03% | 7.50% |
#13
9
Prev: #4
|
1.2 | -2,763,574 | -78.7% |
P
S
|
747,000 | $8,583,030 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 2.99% | — |
#14
Prev: #—
|
4.7 | 279,792 | no change |
NEW
|
279,792 | $8,460,910 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
PUT
IAMGOLD CORP
|
PUT Option | 2.91% | 1.21% |
#15
6
Prev: #21
|
2.2 | no change | no change |
P
S
|
500,000 | $8,245,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.89% | — |
#16
Prev: #—
|
4.7 | 12,000 | no change |
NEW
|
12,000 | $8,183,040 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 2.59% | 0.34% |
#17
14
Prev: #31
|
4.0 | 404,000 | 404.0% |
P
S
|
504,000 | $7,338,240 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
CALL
KIMBERLY-CLARK ...
|
CALL Option | 2.48% | — |
#18
Prev: #—
|
4.5 | 69,600 | no change |
NEW
|
69,600 | $7,021,944 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 2.44% | — |
#19
Prev: #—
|
4.5 | 68,100 | no change |
NEW
|
68,100 | $6,916,236 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.27% | — |
#20
Prev: #—
|
4.4 | 75,000 | no change |
NEW
|
75,000 | $6,432,750 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
CALL
VANECK ETF TRUS...
|
CALL Option | 2.21% | 3.71% |
#21
10
Prev: #11
|
0.9 | -145,000 | -72.5% |
P
S
|
55,000 | $6,257,900 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 2.16% | — |
#22
Prev: #—
|
4.4 | 84,700 | no change |
NEW
|
84,700 | $6,109,411 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.04% | 1.59% |
#23
6
Prev: #17
|
0.8 | -13,800 | -32.9% |
P
S
|
28,200 | $5,762,106 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 1.83% | — |
#24
Prev: #—
|
4.2 | 363,000 | no change |
NEW
|
363,000 | $5,169,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 1.76% | — |
#25
Prev: #—
|
4.2 | 27,500 | no change |
NEW
|
27,500 | $4,983,275 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.54% | — |
#26
Prev: #—
|
4.1 | 100,000 | no change |
NEW
|
100,000 | $4,355,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.53% | — |
#27
Prev: #—
|
4.1 | 30,000 | no change |
NEW
|
30,000 | $4,319,100 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 1.42% | — |
#28
Prev: #—
|
4.1 | 350,000 | no change |
NEW
|
350,000 | $4,021,500 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.22% | 1.28% |
#29
9
Prev: #20
|
0.5 | -120,500 | -45.8% |
P
S
|
142,500 | $3,455,625 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 1.18% | 1.37% |
#30
11
Prev: #19
|
0.5 | -153,368 | -61.3% |
P
S
|
96,632 | $3,329,939 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 1.15% | — |
#31
Prev: #—
|
4.0 | 78,300 | no change |
NEW
|
78,300 | $3,243,969 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLYM
PLYMOUTH INDL R...
|
Real Estate | 0.95% | 0.63% |
#32
6
Prev: #26
|
0.9 | -27,000 | -18.0% |
P
S
|
123,000 | $2,691,240 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.92% | — |
#33
Prev: #—
|
3.9 | 170,000 | no change |
NEW
|
170,000 | $2,607,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.78% | — |
#34
Prev: #—
|
3.8 | 128,200 | no change |
NEW
|
128,200 | $2,211,450 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 0.73% | — |
#35
Prev: #—
|
3.8 | 400,000 | no change |
NEW
|
400,000 | $2,060,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.64% | 0.30% |
#36
3
Prev: #33
|
2.8 | 25,000 | 25.0% |
P
S
|
125,000 | $1,820,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.53% | 0.32% |
#37
5
Prev: #32
|
0.7 | -7,700 | -19.7% |
P
S
|
31,438 | $1,505,566 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.52% | 0.94% |
#38
14
Prev: #24
|
0.2 | -243,700 | -75.0% |
P
S
|
81,300 | $1,473,969 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PUT
PARAMOUNT SKYDA...
|
PUT Option | 0.30% | 0.37% |
#39
9
Prev: #30
|
0.1 | -42,000 | -40.0% |
P
S
|
63,000 | $844,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.29% | — |
#40
Prev: #—
|
3.6 | 70,005 | no change |
NEW
|
70,005 | $833,060 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAR
PUT
USA RARE EARTH ...
|
PUT Option | 0.09% | — |
#41
Prev: #—
|
3.5 | 20,600 | no change |
NEW
|
20,600 | $245,140 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTMWW
BITCOIN DEPOT I...
|
Unknown | 0.01% | 0.02% |
#42
5
Prev: #37
|
0.0 | -170,000 | -33.5% |
P
S
|
337,375 | $37,887 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASBP
ASPIRE BIOPHARM...
|
Healthcare | 0.00% | 0.00% |
#43
5
Prev: #38
|
1.0 | no change | no change |
P
S
|
58,563 | $7,724 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDSTW
STARDUST PWR IN...
|
Unknown | 0.00% | 0.00% |
#44
5
Prev: #39
|
1.0 | no change | no change |
P
S
|
24,766 | $2,474 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #36) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
CALL
HERTZ GLOBAL HL...
|
CALL Option | 0.00% | 0.25% |
Sold All 😨
(Was: #35) |
0.0 | -198,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USARW
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.26% |
Sold All 😨
(Was: #34) |
0.0 | -193,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.43% |
Sold All 😨
(Was: #29) |
0.0 | -133,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #27) |
0.0 | -77,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
ALTICE USA INC
|
Unknown | 0.00% | 0.81% |
Sold All 😨
(Was: #25) |
0.0 | -1,805,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 56 holdings