P Schoenfeld Asset Management LP reported 16 positions worth $103.01M for the quarter ended Jun 30, 2026, up 66.7% on the prior quarter. It opened 5 new positions, added to 2, trimmed 4 and exited 4. Its largest holding is Globalstar, Inc. at 17.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GSAT Globalstar, Inc. | +217.0K | – | $17.64M | 17.12% |
| OGN Organon & Co. | +667.4K | – | $9.04M | 8.77% |
| PEN Penumbra Inc | +20.1K | +327.4% | $6.34M | 8.03% |
| ROKU Roku, Inc | +45.5K | – | $6.29M | 6.1% |
| TECH BIO-TECHNE Corp | +65.0K | – | $4.59M | 4.46% |
| BHF Brighthouse Financial, Inc. | +35.6K | – | $2.25M | 2.19% |
| KVUE Kenvue Inc. | +50.0K | +19.5% | $955.50K | 5.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CORZ Core Scientific, Inc. | -584.1K | -100.0% | $8.74M | Exited |
| VISN Vistance Networks, Inc. | -291.2K | -100.0% | $5.30M | Exited |
| KHC Kraft Heinz Co | -139.7K | -100.0% | $3.14M | Exited |
| VSAT Viasat Inc | -30.0K | -22.4% | $2.69M | 9.04% |
| TECK Teck Resources Ltd | -23.4K | -100.0% | $1.21M | Exited |
| TRIP TripAdvisor, Inc. | -39.0K | -31.2% | $534.69K | 1.14% |
| TDAY USA TODAY Co., Inc. | -8,200 | -1.1% | $70.11K | 6.21% |
| TLN Talen Energy Corp | -110 | -0.8% | $42.27K | 5.25% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSAT Globalstar, Inc. | Communication Services | 217.0K | $17.64M | 17.12% | +217.0K | – | New | 0.17% |
| 2 | WULF Terawulf Inc. | Technology | 616.0K | $15.22M | 14.77% | 0 | 0.0% | Unchanged | 0.12% |
| 3 | VSAT Viasat Inc | Communication Services | 103.7K | $9.32M | 9.04% | -30.0K | -22.4% | Reduced | 0.08% |
| 4 | OGN Organon & Co. | Healthcare | 667.4K | $9.04M | 8.77% | +667.4K | – | New | 0.25% |
| 5 | PEN Penumbra Inc | Healthcare | 26.2K | $8.27M | 8.03% | +20.1K | +327.4% | Added | 0.07% |
| 6 | TDAY USA TODAY Co., Inc. | Communication Services | 747.7K | $6.39M | 6.21% | -8,200 | -1.1% | Reduced | 0.51% |
| 7 | ROKU Roku, Inc | Technology | 45.5K | $6.29M | 6.1% | +45.5K | – | New | 0.03% |
| 8 | NSC Norfolk Southern Corp | Industrials | 19.7K | $6.20M | 6.02% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | KVUE Kenvue Inc. | Consumer Staples | 306.2K | $5.85M | 5.68% | +50.0K | +19.5% | Added | 0.02% |
| 10 | TLN Talen Energy Corp | Utilities | 14.1K | $5.41M | 5.25% | -110 | -0.8% | Reduced | 0.03% |
| 11 | TECH BIO-TECHNE Corp | Healthcare | 65.0K | $4.59M | 4.46% | +65.0K | – | New | 0.04% |
| 12 | NATL NCR Atleos Corp | Technology | 75.0K | $3.26M | 3.16% | 0 | 0.0% | Unchanged | 0.1% |
| 13 | BHF Brighthouse Financial, Inc. | Financial Services | 35.6K | $2.25M | 2.19% | +35.6K | – | New | 0.06% |
| 14 | USAR USA Rare Earth, Inc. | Basic Materials | 70.0K | $1.51M | 1.47% | 0 | 0.0% | Unchanged | 0.03% |
| 15 | TRIP TripAdvisor, Inc. | Technology | 86.0K | $1.18M | 1.14% | -39.0K | -31.2% | Reduced | 0.07% |
Tip. Select a row to see that position’s full history at P Schoenfeld Asset Management.
As of its Q2 2026 13F filing, P Schoenfeld Asset Management LP’s five largest positions were Globalstar, Inc. (GSAT) at 17.1%, Terawulf Inc. (WULF) at 14.8%, Viasat Inc (VSAT) at 9.0%, Organon & Co. (OGN) at 8.8%, Penumbra Inc (PEN) at 8.0% of the reported portfolio.
P Schoenfeld Asset Management LP reported a 13F portfolio worth $103.01M across 16 positions for Q2 2026. That is up 66.7% from the previous quarter.
Its largest purchases by value were Globalstar, Inc. ($17.64M), Organon & Co. ($9.04M), Penumbra Inc ($6.34M). It opened 5 new positions.
Its largest sales by value were Core Scientific, Inc. ($8.74M), Vistance Networks, Inc. ($5.30M), Kraft Heinz Co ($3.14M). It exited 4 positions entirely.
From the Form 13F-HR reports P Schoenfeld Asset Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.