P Schoenfeld Asset Management
P Schoenfeld Asset Management reported 25 stocks worth $168M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are Warner Bros Discovery in (16.3%), GSAT (10.5%) and WULF (9.0%). Compared with Q1 2026, the fund opened new positions in GSAT, OGN and ROKU, added to PEN and KVUE, trimmed VSAT, TDAY and TLN and sold out of CORZ, VISN and KHC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY IN | $27.3M | 16.3% | 1M | +145K (+16%) | 4 of 8 | |
| 2 |  GSAT Globalstar Inc | $17.6M | 10.5% | 217K | New position | 1 of 8 | |
| 3 |  WULF Terawulf Inc | $15.2M | 9.0% | 616K | No change | 4 of 8 | |
| 4 | ELECTRONIC ARTS INC | $11.2M | 6.7% | 55K | +20K (+56%) | 4 of 8 | |
| 5 |  VSAT Viasat Inc | $9.3M | 5.5% | 104K | −30K (−22%) | 4 of 8 | |
| 6 | LIBERTY BROADBAND CORP | $9M | 5.4% | 272K | +130K (+92%) | 7 of 8 | |
| 7 |  OGN Organon & Co | $9M | 5.4% | 667K | New position | 1 of 8 | |
| 8 |  PEN Penumbra Inc | $8.3M | 4.9% | 26K | +20K (+327%) | 2 of 8 | |
| 9 | JANUS HENDERSON GROUP PLC | $8.1M | 4.8% | 156K | −500 (−0%) | 2 of 8 | |
| 10 |  TDAY Gannett Co Inc | $6.4M | 3.8% | 748K | −8,200 (−1%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CORZ Core Scientific Inc New | $8.7M | 584K |
 VISN Commscope Hldg Co Inc | $5.3M | 291K |
AMICUS THERAPEUTICS INC | $5.2M | 363K |
 KHC Kraft Heinz Co | $3.1M | 140K |
SEALED AIR CORP NEW | $3M | 72K |
🔒 Free account: see all 8.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
WULF Terawulf Inc | Put | $19.4M | 784K | +8,600 |
WARNER BROS DISCOVERY IN | Put | $13.6M | 510K | +50,000 |
CORZ Core Scientific Inc New | Call | $12.4M | 485K | +360,000 |
 TLN Talen Energy Corp | Call | $10.8M | 28K | 0 |
VSAT Viasat Inc | Call | $8.1M | 90K | +40,000 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →P Schoenfeld Asset Management 13F FAQ
What does P Schoenfeld Asset Management own?
P Schoenfeld Asset Management reported 25 stocks worth $168M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are Warner Bros Discovery in (16.3%), GSAT (10.5%) and WULF (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did P Schoenfeld Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 5 added to, 6 trimmed and 8 sold out. New positions include GSAT, OGN and ROKU. It sold all of CORZ, VISN and KHC.
When will P Schoenfeld Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is P Schoenfeld Asset Management's portfolio worth?
The Q2 2026 filing reports $168M in US stocks ($244M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.