Fund Universe

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☆P SCHOENFELD ASSET MANAGEMENT LP

CIK 0001040198 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.136
AUM ($M)
168
Positions
25
Turnover
0.33
Top-10 wt
72%
Herfindahl
0.073
History (qtrs)
6
Excess Return
+51.0%

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $168M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 16.2% -3.0% 27.3 1,025,403 +145,100 4 +114.8%
☆GSAT funds › GLOBALSTAR INC NEW — 10.5% +10.5% 17.6 217,000 +217,000 1 —
☆WULF funds › TERAWULF INC HOLD — 9.0% +2.0% 15.2 616,000 +0 4 +72.1%
☆EA funds › ELECTRONIC ARTS INC ADD — 6.7% +1.0% 11.2 54,580 +19,580 4 —
☆VSAT funds › VIASAT INC TRIM — 5.5% +0.7% 9.3 103,737 -29,995 4 +184.9%
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 5.4% -0.3% 9.0 271,900 +130,000 5 —
☆OGN funds › ORGANON & CO NEW — 5.4% +5.4% 9.0 667,400 +667,400 1 —
☆PEN funds › PENUMBRA INC ADD — 4.9% +3.3% 8.3 26,200 +20,070 2 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 4.8% -1.6% 8.1 155,800 -500 2 —
☆TDAY funds › USA TODAY CO INC TRIM — 3.8% -0.4% 6.4 747,714 -8,200 3 +56.0%
☆ROKU funds › ROKU INC NEW — 3.7% +3.7% 6.3 45,500 +45,500 1 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 3.7% -0.8% 6.2 19,700 +0 4 -0.8%
☆KVUE funds › KENVUE INC ADD — 3.5% -0.0% 5.9 306,200 +50,000 3 +6.9%
☆TLN funds › TALEN ENERGY CORP TRIM — 3.2% -0.4% 5.4 14,068 -110 5 —
☆IAG funds › IAMGOLD CORP TRIM — 3.0% -2.1% 5.1 323,337 -18,400 5 —
☆TECH funds › BIO-TECHNE CORP NEW — 2.7% +2.7% 4.6 65,000 +65,000 1 —
☆NATL funds › NCR ATLEOS CORPORATION HOLD — 1.9% -0.7% 3.3 75,000 +0 2 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 1.7% +1.7% 2.9 6,700 +6,700 1 —
☆BHF funds › BRIGHTHOUSE FINL INC NEW — 1.3% +1.3% 2.3 35,600 +35,600 1 —
☆USAR funds › USA RARE EARTH INC HOLD — 0.9% +0.1% 1.5 70,005 +0 3 +30.7%
☆FACWW funds › FACTORIAL ENERGY INC NEW — 0.9% +0.9% 1.5 1,068,529 +1,068,529 1 —
☆TRIP funds › TRIPADVISOR INC TRIM — 0.7% -0.4% 1.2 86,000 -39,000 4 -61.2%
☆BL funds › BLACKLINE INC HOLD — 0.4% -0.3% 0.6 21,500 +0 2 —
☆DBRG funds › DIGITALBRIDGE GROUP INC HOLD — 0.1% -0.0% 0.2 10,000 +0 3 +80.9%
☆CUSIP:854936119 funds › STARDUST PWR INC HOLD — 0.0% -0.0% 0.0 24,766 +0 5 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -4.2% 0.0 0 -363,000 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW EXIT — 0.0% -6.9% 0.0 0 -584,124 0 +75.4%
☆CUSIP:09174P113 funds › BITCOIN DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -337,375 0 —
☆TECK funds › TECK RESOURCES LTD EXIT — 0.0% -1.0% 0.0 0 -23,438 0 —
☆VISN funds › VISTANCE NETWORKS INC EXIT — 0.0% -4.2% 0.0 0 -291,200 0 +45.9%
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -2.5% 0.0 0 -139,700 0 -36.4%
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -2.1% 0.0 0 -15,000 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -2.4% 0.0 0 -72,300 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 168 25 0.33 72% 0.073 0.137 — in
2026Q1 126 26 0.53 70% 0.075 0.026 — in
2025Q4 204 33 0.55 62% 0.054 0.016 — in
2025Q3 353 27 0.51 85% 0.096 0.080 — in
2025Q2 313 21 0.44 84% 0.088 0.145 — entered
2025Q1 258 20 0.00 91% 0.094 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status