P SCHOENFELD ASSET MANAGEMENT LP

NEW YORK, NY · CIK 1040198 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2009 · limited partnership

Assets managed$532.2m
Staff12 · 4 in investment roles
Main clients (by assets)Private funds 100%
Private funds4 (3 hedge) · $406.0m gross assets
Websitepsam.com
Form ADV · 2026-03-31SEC adviser record

Legal entityP. SCHOENFELD ASSET MANAGEMENT LP (US)

Kindhedge funds, private equity, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 3, private equity 1

$168.3m reported value +33.7% vs Q1 2026

25positions

72.2%in top 10

7 new 5 added 6 reduced 8 sold out vs Q1 2026

Options: 7 call positions ($43.3m notional), 2 put positions ($33.0m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	1,025,403	$27.3m16.25%	16.25%	Added +145.1k	+145,100 16.5%
2	GLOBALSTAR INC COM NEW GSAT	GSAT	217,000	$17.6m10.48%	10.48%	New
3	TERAWULF INC COM WULF	WULF	616,000	$15.2m9.04%	9.04%	Unchanged
4	ELECTRONIC ARTS INC COM EA	EA	54,580	$11.2m6.65%	6.65%	Added +19.6k	+19,580 55.9%
5	VIASAT INC COM VSAT	VSAT	103,737	$9.3m5.54%	5.54%	Reduced -30.0k	-29,995 -22.4%
6	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	271,900	$9.0m5.37%	5.37%	Added +130.0k	+130,000 91.6%
7	ORGANON & CO COMMON STOCK OGN	OGN	667,400	$9.0m5.37%	5.37%	New
8	PENUMBRA INC COM PEN	PEN	26,200	$8.3m4.92%	4.92%	Added +20.1k	+20,070 327.4%
9	JANUS HENDERSON GROUP PLC ORD SHS ORD SHS		155,800	$8.1m4.81%	4.81%	Reduced -500	-500 -0.3%
10	GANNETT CO INC COM TDAY	TDAY	747,714	$6.4m3.80%	3.80%	Reduced -8.2k	-8,200 -1.1%
11	ROKU INC COM CL A ROKU	ROKU	45,500	$6.3m3.74%	3.74%	New
12	NORFOLK SOUTHN CORP COM NSC	NSC	19,700	$6.2m3.68%	3.68%	Unchanged
13	KENVUE INC COM KVUE	KVUE	306,200	$5.9m3.48%	3.48%	Added +50.0k	+50,000 19.5%
14	TALEN ENERGY CORP COM TLN	TLN	14,068	$5.4m3.21%	3.21%	Reduced -110	-110 -0.8%
15	IAMGOLD CORP COM IAG	IAG	323,337	$5.1m3.04%	3.04%	Reduced -18.4k	-18,400 -5.4%
16	BIO-TECHNE CORP COM TECH	TECH	65,000	$4.6m2.73%	2.73%	New
17	NCR ATLEOS CORPORATION COM SHS NATL	NATL	75,000	$3.3m1.93%	1.93%	Unchanged
18	TOPBUILD CORP COM BLD	BLD	6,700	$2.9m1.70%	1.70%	New
19	BRIGHTHOUSE FINL INC COM BHF	BHF	35,600	$2.3m1.34%	1.34%	New
20	USA RARE EARTH INC COM USAR	USAR	70,005	$1.5m0.90%	0.90%	Unchanged
21	FACTORIAL ENERGY INC *W EXP 06/04/203 FACWW	FACWW	1,068,529	$1.5m0.86%	0.86%	New
22	TRIPADVISOR INC COM TRIP	TRIP	86,000	$1.2m0.70%	0.70%	Reduced -39.0k	-39,000 -31.2%
23	BLACKLINE INC COM BL	BL	21,500	$603.5k0.36%	0.36%	Unchanged
24	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		10,000	$157.8k0.09%	0.09%	Unchanged
25	STARDUST PWR INC *W EXP 06/21/202 SDSTW	SDSTW	24,766	$2.7k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CORE SCIENTIFIC INC NEW CORZ	CORZ	584,124	$8.7m584.1k shares
COMMSCOPE HLDG CO INC VISN	VISN	291,200	$5.3m291.2k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	363,000	$5.2m363.0k shares
KRAFT HEINZ CO KHC	KHC	139,700	$3.1m139.7k shares
SEALED AIR CORP NEW		72,300	$3.0m72.3k shares
MASIMO CORP MASI	MASI	15,000	$2.7m15.0k shares
TECK RESOURCES LTD TECK	TECK	23,438	$1.2m23.4k shares
BITCOIN DEPOT INC		337,375	$7.2k337.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TERAWULF INC WULF · Put	WULF	Put	783,600	$19.4m783.6k shares	Added
WARNER BROS DISCOVERY INC WBD · Put	WBD	Put	510,300	$13.6m510.3k shares	Added
CORE SCIENTIFIC INC NEW CORZ · Call	CORZ	Call	485,000	$12.4m485.0k shares	Added
TALEN ENERGY CORP TLN · Call	TLN	Call	28,000	$10.8m28.0k shares	Unchanged
VIASAT INC VSAT · Call	VSAT	Call	90,000	$8.1m90.0k shares	Added
IAMGOLD CORP IAG · Call	IAG	Call	325,000	$5.1m325.0k shares	New
GLOBALSTAR INC GSAT · Call	GSAT	Call	54,800	$4.5m54.8k shares	New
BITDEER TECHNOLOGIES GROUP BTDR · Call	BTDR	Call	100,000	$1.6m100.0k shares	New
USA RARE EARTH INC USAR · Call	USAR	Call	37,500	$809.2k37.5k shares	New