P Schoenfeld Asset Management LP holds a focused book of 25 reported positions worth $168.3M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Globalstar Inc and trimmed Viasat Inc. Their largest long position is Warner Bros Discovery Inc at 16% of the reported non-option book. They also disclosed $33.0M in put options (a bearish bet) and $43.3M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +29% (+27.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +33.3%, a 3.9-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning P Schoenfeld Asset Management LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
100% mapped to company sectors
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as P Schoenfeld Asset Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Twin Securities, Inc. | 7 / 25 | $175.6M |
| Kryger Capital LLC | 10 / 25 | $987.0M |
| Harvest Management LLC | 10 / 25 | $139.1M |
| HBK Investments L P | 11 / 25 | $4.8B |
| Birnam Oak Advisors, LP | 8 / 25 | $287.6M |
| TIG Advisors, LLC | 14 / 25 | $887.9M |
| Decagon Asset Management LLP | 4 / 25 | $197.1M |
| Slotnik Capital, LLC | 7 / 25 | $144.0M |
Ranked by the share of each fund's own book sitting in the names it shares with P Schoenfeld Asset Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $27.3M | 1.03M | 16.2% | ▲+16% Added · +145K sh | |
| 2 | Globalstar Inc COM NEW | $17.6M | 217.0K | 10.5% | ▲New New position | |
| 3 | Terawulf Inc COM | $15.2M | 616.0K | 9.0% | —Held | |
| 4 | Electronic Arts Inc COM | $11.2M | 54.6K | 6.7% | ▲+56% Added · +20K sh | |
| 5 | Viasat Inc COM | $9.3M | 103.7K | 5.5% | ▼−22% Reduced · −30K sh | |
| 6 | Liberty Broadband Corp COM SER C | $9.0M | 271.9K | 5.4% | ▲+92% Added · +130K sh | |
| 7 | Organon & Co COMMON STOCK | $9.0M | 667.4K | 5.4% | ▲New New position | |
| 8 | Penumbra Inc COM | $8.3M | 26.2K | 4.9% | ▲+327% Added · +20K sh | |
| 9 | Janus Henderson Group PLC ORD SHS | $8.1M | 155.8K | 4.8% | ▼−0.3% Reduced · −500 sh | |
| 10 | USA Today Co Inc COM | $6.4M | 747.7K | 3.8% | ▼−1.1% Reduced · −8K sh | |
| 11 | Roku Inc COM CL A | $6.3M | 45.5K | 3.7% | ▲New New position | |
| 12 | Norfolk Southn Corp COM | $6.2M | 19.7K | 3.7% | —Held | |
| 13 | Kenvue Inc COM | $5.9M | 306.2K | 3.5% | ▲+20% Added · +50K sh | |
| 14 | Talen Energy Corp COM | $5.4M | 14.1K | 3.2% | ▼−0.8% Reduced · −110 sh | |
| 15 | Iamgold Corp COM | $5.1M | 323.3K | 3.0% | ▼−5.4% Reduced · −18K sh | |
| 16 | Bio-Techne Corp COM | $4.6M | 65.0K | 2.7% | ▲New New position | |
| 17 | NCR Atleos Corporation COM SHS | $3.3M | 75.0K | 1.9% | —Held | |
| 18 | Topbuild Cor COM | $2.9M | 6.7K | 1.7% | ▲New New position | |
| 19 | Brighthouse Finl Inc COM | $2.3M | 35.6K | 1.3% | ▲New New position | |
| 20 | USA Rare Earth Inc COM | $1.5M | 70.0K | 0.9% | —Held | |
| 21 | Factorial Energy Inc *W EXP 06/04/203 | $1.5M | 1.07M | 0.9% | ▲New New position | |
| 22 | Tripadvisor Inc COM | $1.2M | 86.0K | 0.7% | ▼−31% Reduced · −39K sh | |
| 23 | Blackline Inc COM | $604K | 21.5K | 0.4% | —Held | |
| 24 | Digitalbridge Group Inc CL A NEW | $158K | 10.0K | 0.1% | —Held | |
| 25 | Stardust PWR Inc *W EXP 06/21/202 | $3K | 24.8K | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TERAWULF INCWULF | $19.4M | 784K |
| PUT · bearish | WARNER BROS DISCOVERY INCWBD | $13.6M | 510K |
| CALL · bullish | CORE SCIENTIFIC INCCORZ | $12.4M | 485K |
| CALL · bullish | TALEN ENERGY CORPTLN | $10.8M | 28K |
| CALL · bullish | VIASAT INCVSAT | $8.1M | 90K |
| CALL · bullish | IAMGOLD CORPIAG | $5.1M | 325K |
| CALL · bullish | GLOBALSTAR INCGSAT | $4.5M | 55K |
| CALL · bullish | BITDEER TECHNOLOGIES GROUP-ABTDR | $1.6M | 100K |
| CALL · bullish | USA RARE EARTH INCUSAR | $809K | 38K |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.