P SCHOENFELD ASSET MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 362,503 | 880,303 | +517,800 | 10,447,336 | 24,173,120 | 19.21% | +13,725,784 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 460,300 | +460,300 | 0 | 12,639,838 | — | +12,639,838 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 28,000 | +28,000 | 0 | 8,938,440 | — | +8,938,440 |
| JANUS HENDERSON GROUP PLC | 0 | 156,300 | +156,300 | 0 | 8,029,131 | 6.38% | +8,029,131 |
| NETFLIX INC.(NFLX)(Call) | 0 | 50,000 | +50,000 | 0 | 4,807,500 | — | +4,807,500 |
| VISTANCE NETWORKS INC(VISN) | 81,300 | 291,200 | +209,900 | 1,473,969 | 5,299,840 | 4.21% | +3,825,871 |
| USA TODAY CO INC(TDAY) | 400,000 | 755,914 | +355,914 | 2,060,000 | 5,329,194 | 4.24% | +3,269,194 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 75,000 | +75,000 | 0 | 3,268,500 | 2.60% | +3,268,500 |
| VIASAT INC(VSAT) | 96,632 | 133,732 | +37,100 | 3,329,939 | 6,124,926 | 4.87% | +2,794,987 |
| MASIMO CORP | 0 | 15,000 | +15,000 | 0 | 2,668,050 | 2.12% | +2,668,050 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 25,000 | +25,000 | 0 | 2,294,250 | — | +2,294,250 |
| VIASAT INC(VSAT)(Call) | 0 | 50,000 | +50,000 | 0 | 2,290,000 | — | +2,290,000 |
| KENVUE INC(KVUE) | 128,200 | 256,200 | +128,000 | 2,211,450 | 4,416,888 | 3.51% | +2,205,438 |
| PENUMBRA INC(PEN) | 0 | 6,130 | +6,130 | 0 | 2,012,908 | 1.60% | +2,012,908 |
| ELECTRONIC ARTS INC(EA) | 28,200 | 35,000 | +6,800 | 5,762,106 | 7,135,450 | 5.67% | +1,373,344 |
| BLACKLINE INC(BL) | 0 | 21,500 | +21,500 | 0 | 795,500 | 0.63% | +795,500 |
| TERAWULF INC(WULF) | 747,000 | 616,000 | -131,000 | 8,583,030 | 8,888,880 | 7.06% | +305,850 |
| USA RARE EARTH INC(USAR) | 70,005 | 70,005 | 0 | 833,060 | 1,059,526 | 0.84% | +226,466 |
| TERAWULF INC(WULF)(Put) | 963,100 | 775,000 | -188,100 | 11,066,019 | 11,183,250 | — | +117,231 |
| AMICUS THERAPEUTIC COM | 363,000 | 363,000 | 0 | 5,169,120 | 5,248,980 | 4.17% | +79,860 |
| STARDUST PWR INC | 24,766 | 24,766 | 0 | 2,474 | 4,059 | 0.00% | +1,585 |
| ASPIRE BIOPHARMA HLDGS INC | 58,563 | 0 | -58,563 | 7,724 | 0 | — | -7,724 |
| BITCOIN DEPOT INC | 337,375 | 337,375 | 0 | 37,887 | 7,220 | 0.01% | -30,667 |
| SEALED AIR CORP NEW | 78,300 | 72,300 | -6,000 | 3,243,969 | 3,040,215 | 2.42% | -203,754 |
| USA RARE EARTH INC(USAR)(Put) | 20,600 | 0 | -20,600 | 245,140 | 0 | — | -245,140 |
| TECK RESOURCES LTD(TECK) | 31,438 | 23,438 | -8,000 | 1,505,566 | 1,212,917 | 0.96% | -292,649 |
| KRAFT HEINZ CO(KHC) | 142,500 | 139,700 | -2,800 | 3,455,625 | 3,141,853 | 2.50% | -313,772 |
| TRIPADVISOR INC(TRIP) | 125,000 | 125,000 | 0 | 1,820,000 | 1,332,500 | 1.06% | -487,500 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 63,000 | 0 | -63,000 | 844,200 | 0 | — | -844,200 |
| LIBERTY BROADBAND CORP(LBRDA) | 191,900 | 141,900 | -50,000 | 9,326,340 | 7,137,570 | 5.67% | -2,188,770 |
| DIGITALBRIDGE GROUP INC(DBRG) | 170,000 | 10,000 | -160,000 | 2,607,800 | 154,200 | 0.12% | -2,453,600 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 840,000 | 650,000 | -190,000 | 12,230,400 | 9,724,000 | — | -2,506,400 |
| PLYMOUTH INDL REIT INC | 123,000 | 0 | -123,000 | 2,691,240 | 0 | — | -2,691,240 |
| CORE SCIENTIFIC INC NEW(CORZ) | 789,424 | 584,124 | -205,300 | 11,494,013 | 8,738,495 | 6.94% | -2,755,518 |
| IAMGOLD CORP(IAG) | 563,937 | 341,737 | -222,200 | 9,299,321 | 6,431,490 | 5.11% | -2,867,831 |
| TERAWULF INC(WULF)(Call) | 350,000 | 0 | -350,000 | 4,021,500 | 0 | — | -4,021,500 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,000 | 0 | -30,000 | 4,319,100 | 0 | — | -4,319,100 |
| BARRICK MNG CORP(B) | 100,000 | 0 | -100,000 | 4,355,000 | 0 | — | -4,355,000 |
| ISHARES TR | 27,500 | 0 | -27,500 | 4,983,275 | 0 | — | -4,983,275 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 504,000 | 125,000 | -379,000 | 7,338,240 | 1,870,000 | — | -5,468,240 |
| AVIDITY BIOSCIENCES INC | 84,700 | 0 | -84,700 | 6,109,411 | 0 | — | -6,109,411 |
| TALEN ENERGY CORP(TLN) | 28,478 | 14,178 | -14,300 | 10,674,694 | 4,526,043 | 3.60% | -6,148,651 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 55,000 | 0 | -55,000 | 6,257,900 | 0 | — | -6,257,900 |
| VANECK ETF TRUST GOLD MINERS ETF | 75,000 | 0 | -75,000 | 6,432,750 | 0 | — | -6,432,750 |
| EXACT SCIENCES CORP(EXK) | 68,100 | 0 | -68,100 | 6,916,236 | 0 | — | -6,916,236 |
| KIMBERLY-CLARK CORP(KMB)(Call) | 69,600 | 0 | -69,600 | 7,021,944 | 0 | — | -7,021,944 |
| TALEN ENERGY CORP(TLN)(Put) | 31,600 | 14,200 | -17,400 | 11,844,944 | 4,533,066 | — | -7,311,878 |
| SPDR S&P 500 ETF TR(SPY) | 12,000 | 0 | -12,000 | 8,183,040 | 0 | — | -8,183,040 |
| IAMGOLD CORP(IAG)(Put) | 500,000 | 0 | -500,000 | 8,245,000 | 0 | — | -8,245,000 |
| CONFLUENT INC | 279,792 | 0 | -279,792 | 8,460,910 | 0 | — | -8,460,910 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 344,200 | 0 | -344,200 | 9,919,844 | 0 | — | -9,919,844 |
| NORFOLK SOUTHN CORP(NSC) | 64,700 | 19,700 | -45,000 | 18,680,184 | 5,653,900 | 4.49% | -13,026,284 |
| FRONTIER COMMUNICATIONS PARE | 373,171 | 0 | -373,171 | 14,206,620 | 0 | — | -14,206,620 |
| CYBERARK SOFTWARE LTD | 56,500 | 0 | -56,500 | 25,202,390 | 0 | — | -25,202,390 |