Filer Name: P SCHOENFELD ASSET MANAGEMENT LP
CIK: 1040198
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 37
Portfolio Value: $0.38B

P Schoenfeld Asset Management Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TLN US TALEN ENERGY CORP 219,575 $44M 11.54% -61.1% -
JNPR US JUNIPER NETWORKS INC 723,477 $27M 7.07% -31.8% -
HCP US HASHICORP INC-CL A 780,317 $27M 6.97% -23.8% -
CNX US CNX RESOURCES CORP 650,000 $24M 6.22% 100.0% Call
FYBR US FRONTIER COMMUNICATIONS PARE 651,500 $23M 5.90% 100.0% -
TLN US TALEN ENERGY CORP 106,500 $21M 5.60% -61.1% Put
HES US HESS CORP 156,286 $21M 5.42% - -
X US UNITED STATES STEEL CORP 575,100 $20M 5.10% 999.6% Call
VOD US VODAFONE GROUP PLC-SP ADR 2,267,100 $19M 5.02% -14.8% Call
IAG US IAMGOLD CORP 3,374,926 $17M 4.54% -16.9% -
PARA US PARAMOUNT GLOBAL-CLASS B 1,576,569 $16M 4.30% 22.5% -
K US KELLANOVA 186,700 $15M 3.95% - -
JNPR US JUNIPER NETWORKS INC 350,000 $13M 3.42% -31.8% Put
ALTM US ARCADIUM LITHIUM PLC 2,165,000 $11M 2.90% 100.0% -
FYBR US FRONTIER COMMUNICATIONS PARE 308,200 $11M 2.79% 100.0% Put
DFS US DISCOVER FINANCIAL SERVICES 60,341 $10M 2.73% 347.0% -
PARA US PARAMOUNT GLOBAL-CLASS B 897,900 $9M 2.45% 22.5% Put
CPRI US CAPRI HOLDINGS LTD 427,300 $9M 2.35% -54.3% Put
X US UNITED STATES STEEL CORP 154,500 $5M 1.37% 999.6% Put
ACI US ALBERTSONS COS INC - CLASS A 239,627 $5M 1.23% 100.0% -
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