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Size ($ in 1000's)
At 12/31/2023: $427,583
At 09/30/2023: $1,236,335
P Schoenfeld Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from P Schoenfeld Asset Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the P Schoenfeld Asset Management LP top holdings by largest position size, as per the latest 13f filing made by P Schoenfeld Asset Management LP.
In the P Schoenfeld Asset Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by P Schoenfeld Asset Management LP in that top holding, then the share count change between reporting periods, and finally the P Schoenfeld Asset Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPLUNK INC |
349,817 |
+16,917 |
$53,295 | | SPLK | 349,817 | +16,917 | $53,295 | | PIONEER NAT RES CO |
166,200 |
+166,200 |
$37,375 | | PXD | 166,200 | +166,200 | $37,375 | | HESS CORP |
218,500 |
+218,500 |
$31,499 | | HES | 218,500 | +218,500 | $31,499 | | SOVOS BRANDS INC |
1,049,894 |
+242,798 |
$23,129 | | SOVO | 1,049,894 | +542,798 | $23,129 | | IAMGOLD CORP |
8,234,284 |
+822,149 |
$20,833 | | IAG | 8,234,284 | +822,149 | $20,833 | | KARUNA THERAPEUTICS INC |
63,000 |
+63,000 |
$19,940 | | KRTX | 63,000 | +63,000 | $19,940 |  TECK RESOURCES LTD |
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$17,423 | | Call | 226,000 | -536,500 | $9,553 | | TECK | 186,180 | +61,418 | $7,870 | | CAPRI HOLDINGS LIMITED |
300,000 |
+300,000 |
$15,072 | | CPRI | 300,000 | +300,000 | $15,072 | | SILICON MOTION TECHNOLOGY CO |
177,354 |
-110,146 |
$10,866 | | SIMO | 177,354 | -110,146 | $10,866 | | NRG ENERGY INC |
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$10,812 | | NRG | 113,441 | -136,559 | $5,865 | | DBCV 2 | 3,809,000 | -691,000 | $4,947 | | VODAFONE GROUP PLC NEW |
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$10,355 | | VOD | 990,283 | -1,112,467 | $8,615 | | Call | 200,000 | +200,000 | $1,740 | | PNM RES INC |
188,568 |
-393,635 |
$7,844 | | PNM | 188,568 | -393,635 | $7,844 | | FORWARD AIR CORP |
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$7,013 | | FWRD | 387,348 | +86,348 | $24,353 | | Put | 275,800 | +75,800 | $17,340 | | TORTOISEECOFIN ACQUISITION C |
552,375 |
-1,000,000 |
$5,866 | | TRTL | 552,375 | -1,000,000 | $5,866 | | ALBERTSONS COS INC |
228,679 |
-175,421 |
$5,260 | | ACI | 228,679 | -175,421 | $5,260 | | CONCORD ACQUISITION CORP II |
504,977 |
UNCH |
$5,242 | | CNDA | 504,977 | UNCH | $5,242 | | ALTERYX INC |
105,000 |
+105,000 |
$4,952 | | AYX | 105,000 | +105,000 | $4,952 | | IMMUNOGEN INC |
165,000 |
+165,000 |
$4,892 | | IMGN | 165,000 | +165,000 | $4,892 | | INFLECTION PT ACQUISITN CRP |
462,077 |
-479,982 |
$4,773 | | IPXX | 462,077 | -479,982 | $4,773 | | ARES ACQUISITION CORP II |
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$4,651 | | AACT | 441,198 | -835,157 | $4,606 | | AACT.WT | 293,283 | -447,727 | $45 | | ECHOSTAR CORP |
228,263 |
+228,263 |
$3,782 | | SATS | 228,263 | +228,263 | $3,782 | | CHURCHILL CAPITAL CORP VII |
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$3,427 | | CVII | 318,951 | -571,249 | $3,349 | | CVII.WT | 434,776 | -39,854 | $78 | | VERIS RESIDENTIAL INC |
214,380 |
-776,065 |
$3,372 | | VRE | 214,380 | -776,065 | $3,372 | | NIKOLA CORP |
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$2,843 | | NOTE 8 | 3,000,000 | +3,000,000 | $3,517 | | Put | 1,500,000 | +1,500,000 | $1,312 | | Call | 729,500 | -151,000 | $638 | | PATRIA LATIN AMRCN OPPRNTY A |
221,860 |
-93,187 |
$2,463 | | PLAO | 221,860 | -93,187 | $2,463 | | ALTC ACQUISITION CORP |
205,882 |
-18,518 |
$2,174 | | ALCC | 205,882 | -18,518 | $2,174 | | DP CAP ACQUISITION CORP I |
158,600 |
-200,000 |
$1,727 | | DPCS | 158,600 | -200,000 | $1,727 | | CHAIN BRIDGE I |
141,979 |
-181,621 |
$1,540 | | CBRG | 141,979 | -181,621 | $1,540 | | POWERUP ACQUISITION CORP |
133,234 |
UNCH |
$1,451 | | PWUP | 133,234 | UNCH | $1,451 | | ANDRETTI ACQUISITION CORP |
127,089 |
-32,687 |
$1,381 | | WNNR | 127,089 | -32,687 | $1,381 | | SCREAMING EAGLE ACQUISITN CO |
126,014 |
-136,964 |
$1,336 | | SCRM | 126,014 | -136,964 | $1,336 | | NABORS ENERGY TRANSITION COR |
123,606 |
-11,126 |
$1,292 | | NETDU | 123,606 | -11,126 | $1,292 | | UNITED STATES STL CORP NEW |
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$1,216 | | X | 225,000 | +225,000 | $10,946 | | Put | 200,000 | +200,000 | $9,730 | | TOWER SEMICONDUCTOR LTD |
38,058 |
-24,142 |
$1,162 | | TSEM | 38,058 | -24,142 | $1,162 | | GENERATION ASIA I ACQUISITIO |
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$1,118 | | GAQ | 100,000 | -300,000 | $1,088 | | GAQ.WT | 990,000 | UNCH | $30 | | EVE MOBILITY ACQUISITION COR |
87,300 |
-113,760 |
$944 | | EVE | 87,300 | -113,760 | $944 | | NEXT E GO N V |
33,763 |
+33,763 |
$16 | | EGOX | 33,763 | +33,763 | $16 | | RIGEL RESOURCE ACQ CORP |
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$13 | | RRAC.WT | 102,905 | -22,095 | $13 | | ATHENA TECHNOLOGY ACQ CORP I |
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$10 | | ATEK.WT | 410,957 | -88,003 | $10 | | CORNER GROWTH ACQUISITION CO |
107,896 |
-125,436 |
$7 | | COOLW | 107,896 | -125,436 | $7 | | JAWS MUSTANG ACQUISITION COR |
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$4 | | JWSM.WT | 102,890 | -108,308 | $4 | | LEARN CW INVESTMENT COR |
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$3 | | LCW.WT | 167,842 | -157,158 | $3 | | BITE ACQUISITION CORP |
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$1 | | BITE.WT | 43,405 | UNCH | $1 | | AFRICAN AGRICULTURE HOLDINGS |
614,408 |
+614,408 |
<$1 | | AAGRW | 614,408 | +614,408 | $0 | | ATLANTIC COASTAL ACQUISTN CO |
136,526 |
-30,140 |
<$1 | | ACAHW | 136,526 | -30,140 | $0 | | BANZAI INTERNATIONAL INC |
79,920 |
+79,920 |
<$1 | | BNZIW | 79,920 | +79,920 | $0 | | BITCOIN DEPOT INC |
687,419 |
-12,581 |
<$1 | | BTMWW | 687,419 | -12,581 | $0 | | CAPITALWORKS EMNG MKTS ACQST |
156,760 |
-35,246 |
<$1 | | CMCAW | 156,760 | -35,246 | $0 | | FOCUS IMPACT ACQUISITION COR |
166,274 |
-33,726 |
<$1 | | FIACW | 166,274 | -33,726 | $0 | | GLOBAL PARTNER ACQISTN CORP |
27,511 |
-14,154 |
<$1 | | GPACW | 27,511 | -14,154 | $0 |
See Full List: All Stocks Held By P Schoenfeld Asset Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By P Schoenfeld Asset Management LP
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