Loading…
CIK 0001040198 • 6 13F filings • May 15, 2025 – Aug 13, 2026
Import this data to Google Sheets with:
=jivedata("p-schoenfeld-asset-management-lp","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | COM | $5.2M | 1.8% | 363,000 SH | New |
| ASPIRE BIOPHARMA HLDGS INC | COM | $8K | 0.0%Prev: 0.0% | 58,563 SH | Decreased |
| AVIDITY BIOSCIENCES INC | COM | $6.1M | 2.2% | 84,700 SH | New |
| BARRICK MNG CORP | COM SHS | $4.4M | 1.5% | 100,000 SH | New |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | $38K | 0.0%Prev: 0.0% | 337,375 SH | Decreased-170,000 SH |
| COMMSCOPE HLDG CO INC | COM | $1.5M | 0.5%Prev: 0.9% | 81,300 SH | Decreased-243,700 SH |
| CONFLUENT INC | CLASS A COM | $8.5M | 3.0% | 279,792 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $31.1M | 11.0%Prev: 9.0% | 2,133,424 SH | Decreased-551,000 SH |
| CYBERARK SOFTWARE LTD | SHS | $25.2M | 8.9%Prev: 3.1% | 56,500 SH | Increased+21,992 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $2.6M | 0.9% | 170,000 SH | New |
| ELECTRONIC ARTS INC | COM | $5.8M | 2.0%Prev: 1.6% | 28,200 SH | Decreased-13,800 SH |
| EXACT SCIENCES CORP | COM | $6.9M | 2.4% | 68,100 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $14.2M | 5.0%Prev: 5.8% | 373,171 SH | Decreased-461,229 SH |
| IAMGOLD CORP | COM | $17.5M | 6.2%Prev: 8.1% | 1,063,937 SH | Decreased-2,285,020 SH |
| ISHARES TR | RUS 2000 VAL ETF | $5.0M | 1.8% | 27,500 SH | New |
| KENVUE INC | COM | $2.2M | 0.8% | 128,200 SH | New |
| KIMBERLY-CLARK CORP | COM | $7.0M | 2.5% | 69,600 SH | New |
| KRAFT HEINZ CO | COM | $3.5M | 1.2%Prev: 1.3% | 142,500 SH | Decreased-120,500 SH |
| LIBERTY BROADBAND CORP | COM SER C | $9.3M | 3.3%Prev: 1.7% | 191,900 SH | Increased+50,000 SH |
| NORFOLK SOUTHN CORP | COM | $18.7M | 6.6%Prev: 1.1% | 64,700 SH | Increased+45,000 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $844K | 0.3%Prev: 0.4% | 63,000 SH | Decreased-42,000 SH |
| PLYMOUTH INDL REIT INC | COM | $2.7M | 1.0%Prev: 0.6% | 123,000 SH | Decreased-27,000 SH |
| SEALED AIR CORP NEW | COM | $3.2M | 1.1% | 78,300 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $4.3M | 1.5% | 30,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $8.2M | 2.9% | 12,000 SH | New |
| STARDUST PWR INC | *W EXP 06/21/202 | $2K | 0.0%Prev: 0.0% | 24,766 SH | Increased |
| TALEN ENERGY CORP | COM | $22.5M | 8.0%Prev: 21.3% | 60,078 SH | Decreased-207,486 SH |
| TECK RESOURCES LTD | CL B | $1.5M | 0.5%Prev: 0.3% | 31,438 SH | Decreased-7,700 SH |
| TERAWULF INC | COM | $23.7M | 8.4%Prev: 13.4% | 2,060,100 SH | Decreased-4,200,874 SH |
| TRIPADVISOR INC | COM | $1.8M | 0.6%Prev: 0.3% | 125,000 SH | Increased+25,000 SH |
| USA RARE EARTH INC | COM | $1.1M | 0.4% | 90,605 SH | New |
| USA TODAY CO INC | COM | $2.1M | 0.7% | 400,000 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $6.4M | 2.3% | 75,000 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $6.3M | 2.2%Prev: 3.7% | 55,000 SH | Decreased-145,000 SH |
| VIASAT INC | COM | $3.3M | 1.2%Prev: 1.4% | 96,632 SH | Decreased-153,368 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $20.4M | 7.2%Prev: 3.4% | 706,703 SH | Increased-210,239 SH |
| 13F-HR |
| 0001140361-26-032701 |
| $244.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001140361-25-031108 | $406.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001140361-26-021538 | $184.1M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001140361-25-019177 | $356.5M | View |