SEC 13F Intelligence

Managers / Q1 2026

P SCHOENFELD ASSET MANAGEMENT LP

CIK 0001040198 · TOWER 56, 126 EAST 56TH STREET, SUITE 1620, NEW YORK, NY, 10022 · 2126499500

Reported Value
$184M
Q1 2026
Positions
35
Filings on Record
32
2019–present window
Filed
May 15, 2026
original filing

Summary

P Schoenfeld Asset Management LP reported $184M in U.S.-listed holdings across 35 positions for Q1 2026.

Its largest position, WBD, represents 13.1% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 14.

Portfolio Metrics

Turnover
+23.1%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+13.1%
Warner Bros Discovery
New / Exited
6 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $925MQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.1BQ3 ’19: $1.2BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $930MQ2 ’20: $826MQ3 ’20: $1.0BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.7BQ3 ’21: $1.6BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $1.7BQ3 ’22: $1.8BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.6BQ3 ’23: $1.2BQ4 ’23: $428MQ4 ’23Q1 ’24: $350MQ2 ’24: $414MQ3 ’24: $409MQ4 ’24: $383MQ4 ’24Q1 ’25: $357MQ2 ’25: $406MQ3 ’25: $534MQ4 ’25: $283MQ4 ’25Q1 ’26: $184Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.4%Other: 4.4%ETP: 1.2%Equity WRT: 0.0%
  • Common Stock · 94.4% · $174M
  • Other · 4.4% · $8M
  • ETP · 1.2% · $2M
  • Equity WRT · 0.0% · $11,279

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JANUS HENDERSON GROUP PLCNEW+156.3K156.3K+$8M$8M
NFLXNETFLIX INC.NEW+50.0K50.0K+$5M$5M
NATLNCR ATLEOS CORPORATIONNEW+75.0K75.0K+$3M$3M
MASI*MASIMO CORPNEW+15.0K15.0K+$3M$3M
PENPENUMBRA INCNEW+6.1K6.1K+$2M$2M
BLBLACKLINE INCNEW+21.5K21.5K+$795,500$795,500
VISNVISTANCE NETWORKS INCADDED+209.9K291.2K+$4M$5M
CYBERARK SOFTWARE LTDSOLD OUT−56.5K0−$25M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WBDWARNER BROS DISCOVERY INChistory →COM SER A13.13%$24M880.3K
2WULFTERAWULF INChistory →COM4.83%$9M616.0K
3CORZCORE SCIENTIFIC INC NEWhistory →COM4.75%$9M584.1K
4JANUS HENDERSON GROUP PLCORD SHS4.36%$8M156.3K
5LBRDKLIBERTY BROADBAND CORPhistory →COM SER C3.88%$7M141.9K
6EAELECTRONIC ARTS INChistory →COM3.88%$7M35.0K
7IMGIAMGOLD CORPhistory →COM3.49%$6M341.7K
8VSATVIASAT INChistory →COM3.33%$6M133.7K
9NSCNORFOLK SOUTHN CORPhistory →COM3.07%$6M19.7K
10TDAYUSA TODAY CO INChistory →COM2.89%$5M755.9K
11VISNVISTANCE NETWORKS INChistory →COM2.88%$5M291.2K
12AM6AMICUS THERAPEUTIChistory →COM2.85%$5M363.0K
13TLNTALEN ENERGY CORPhistory →COM2.46%$5M14.2K
14KVUEKENVUE INChistory →COM2.40%$4M256.2K
15NATLNCR ATLEOS CORPORATIONhistory →COM SHS1.78%$3M75.0K
16KHCKRAFT HEINZ COhistory →COM1.71%$3M139.7K
17SDASEALED AIR CORP NEWhistory →COM1.65%$3M72.3K
18MASI*MASIMO CORPhistory →COM1.45%$3M15.0K
19PENPENUMBRA INChistory →COM1.09%$2M6.1K
20TRIPTRIPADVISOR INCCOM0.72%$1M125.0K
21TECK/BTECK RESOURCES LTDCL B0.66%$1M23.4K
22USARUSA RARE EARTH INCCOM0.58%$1M70.0K
23BLBLACKLINE INCCOM0.43%$795,50021.5K
24DBRGDIGITALBRIDGE GROUP INCCL A NEW0.08%$154,20010.0K
25BTMWQBITCOIN DEPOT INC*W EXP 06/30/2020.00%$7,220337.4K
26STARDUST PWR INC*W EXP 06/21/2020.00%$4,05924.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$184M35May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$283M44Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$534M39Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$406M32Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$357M34May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$383M37Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$409M37Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$414M45Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$350M38May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$428M75Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B106Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B108Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B143May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B204Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B299Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B340Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B419May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B401Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B366Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B363Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B346May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B165Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B121Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$826M61Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$930M64May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B57Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B41Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B35Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B32May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$925M30Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.