P Schoenfeld Asset Management LP holds a focused book of 26 stocks worth $125.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Janus Henderson Group PLC and trimmed Terawulf Inc. Their largest long position is Warner Bros Discovery Inc at 19% of the equity book. They also disclosed $38.1M in put options (a bearish bet) and $20.2M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1040198/holdings"
Use Arkolith to show P SCHOENFELD ASSET MANAGEMENT LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as P Schoenfeld Asset Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 35 / 26 | $44.5B |
| UBS Group AG | 29 / 26 | $15.5B |
| MORGAN STANLEY | 28 / 26 | $35.3B |
| JPMORGAN CHASE & CO | 28 / 26 | $33.4B |
| BlackRock, Inc. | 28 / 26 | $32.6B |
| GOLDMAN SACHS GROUP INC | 28 / 26 | $30.2B |
| BANK OF AMERICA CORP /DE/ | 28 / 26 | $28.8B |
| WELLS FARGO & COMPANY/MN | 28 / 26 | $10.1B |
Ranked by how many of P Schoenfeld Asset Management LP's top 26 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc COM SER A | $24.2M | 880.3K | 19.2% | ▲+143% Added · +518K sh | |
| 2 | Terawulf Inc COM | $8.9M | 616.0K | 7.1% | ▼−18% Reduced · −131K sh | |
| 3 | Core Scientific Inc New COM | $8.7M | 584.1K | 6.9% | ▼−26% Reduced · −205K sh | |
| 4 | Janus Henderson Group PLC ORD SHS | $8.0M | 156.3K | 6.4% | ▲New New position | |
| 5 | Liberty Broadband Corp COM SER C | $7.1M | 141.9K | 5.7% | ▼−26% Reduced · −50K sh | |
| 6 | Electronic Arts Inc COM | $7.1M | 35.0K | 5.7% | ▲+24% Added · +7K sh | |
| 7 | Iamgold Corp COM | $6.4M | 341.7K | 5.1% | ▼−39% Reduced · −222K sh | |
| 8 | Viasat Inc COM | $6.1M | 133.7K | 4.9% | ▲+38% Added · +37K sh | |
| 9 | Norfolk Southn Corp COM | $5.7M | 19.7K | 4.5% | ▼−70% Reduced · −45K sh | |
| 10 | USA Today Co Inc COM | $5.3M | 755.9K | 4.2% | ▲+89% Added · +356K sh | |
| 11 | Vistance Networks Inc COM | $5.3M | 291.2K | 4.2% | ▲+258% Added · +210K sh | |
| 12 | Amicus Therapeutic COM | $5.2M | 363.0K | 4.2% | —Held | |
| 13 | Talen Energy Corp COM | $4.5M | 14.2K | 3.6% | ▼−50% Reduced · −14K sh | |
| 14 | Kenvue Inc COM | $4.4M | 256.2K | 3.5% | ▲+100% Added · +128K sh | |
| 15 | NCR Atleos Corporation COM SHS | $3.3M | 75.0K | 2.6% | ▲New New position | |
| 16 | Kraft Heinz Co COM | $3.1M | 139.7K | 2.5% | ▼−2.0% Reduced · −3K sh | |
| 17 | Sealed Air Corp New COM | $3.0M | 72.3K | 2.4% | ▼−7.7% Reduced · −6K sh | |
| 18 | Masimo Corp COM | $2.7M | 15.0K | 2.1% | ▲New New position | |
| 19 | Penumbra Inc COM | $2.0M | 6.1K | 1.6% | ▲New New position | |
| 20 | Tripadvisor Inc COM | $1.3M | 125.0K | 1.1% | —Held | |
| 21 | Teck Resources Ltd CL B | $1.2M | 23.4K | 1.0% | ▼−25% Reduced · −8K sh | |
| 22 | USA Rare Earth Inc COM | $1.1M | 70.0K | 0.8% | —Held | |
| 23 | Blackline Inc COM | $796K | 21.5K | 0.6% | ▲New New position | |
| 24 | Digitalbridge Group Inc CL A NEW | $154K | 10.0K | 0.1% | ▼−94% Reduced · −160K sh | |
| 25 | Bitcoin Depot Inc *W EXP 06/30/202 | $7K | 337.4K | 0.0% | —Held | |
| 26 | Stardust PWR Inc *W EXP 06/21/202 | $4K | 24.8K | 0.0% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | WARNER BROS DISCOVERY INCWBD | $12.6M | 460K |
| PUT · bearish | TERAWULF INCWULF | $11.2M | 775K |
| PUT · bearish | CORE SCIENTIFIC INCCORZ | $9.7M | 650K |
| CALL · bullish | TALEN ENERGY CORPTLN | $8.9M | 28K |
| CALL · bullish | NETFLIX INCNFLX | $4.8M | 50K |
| PUT · bearish | TALEN ENERGY CORPTLN | $4.5M | 14K |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $2.3M | 25K |
| CALL · bullish | VIASAT INCVSAT | $2.3M | 50K |
| CALL · bullish | CORE SCIENTIFIC INCCORZ | $1.9M | 125K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.