P Schoenfeld Asset Management LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), P Schoenfeld Asset Management LP reported 23 stock positions worth $166.8 million . Its top holding was Warner Bros Discovery (WBD) at 16.4% of the portfolio, followed by Globalstar (GSAT, 10.6% ) and Terawulf (WULF, 9.1% ). Compared with Q1 2026, it opened 6 new positions, sold out of 7, added to 5 and reduced 6. The biggest buy was a new position in Globalstar (GSAT) and the biggest sale an exit from Core Scientific (CORZ).
Location NEW YORK, NY
CIK 0001040198
Portfolio Value $166.8M (Q2 2026) Holdings 23 stocks · $166.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 WBD Warner Bros Discovery Inc. 1,025,403 $27.3M Add +16.5% GSAT Globalstar Inc. 217,000 $17.6M New WULF Terawulf Inc. 616,000 $15.2M No change EA Electronic Arts Inc. 54,580 $11.2M Add +55.9% VSAT Viasat Inc. 103,737 $9.3M Reduce -22.4% LBRDK Liberty Broadband-C 271,900 $9.0M Add +91.6% OGN Organon & Co. 667,400 $9.0M New PEN Penumbra Inc. 26,200 $8.3M Add +327.4% JHG Janus Henderson Group PLC 155,800 $8.1M Reduce -0.3% TDAY USA Today Co. Inc. 747,714 $6.4M Reduce -1.1% ROKU Roku Inc. 45,500 $6.3M New NSC Norfolk Southern Corp. 19,700 $6.2M No change KVUE Kenvue Inc. 306,200 $5.9M Add +19.5% TLN Talen Energy Corp. 14,068 $5.4M Reduce -0.8% IAG Iamgold Corp. 323,337 $5.1M Reduce -5.4% TECH Bio-Techne Corp. 65,000 $4.6M New NATL NCR Atleos Corp. 75,000 $3.3M No change BLD Topbuild Corp. 6,700 $2.9M New BHF Brighthouse Financial Inc. 35,600 $2.3M New USAR USA Rare Earth Inc. 70,005 $1.5M No change TRIP Tripadvisor Inc. 86,000 $1.2M Reduce -31.2% BL Blackline Inc. 21,500 $604K No change DBRG Digitalbridge Group Inc. 10,000 $158K No change
Options reported separately and not counted above: WULF puts ($19.4M), WBD puts ($13.6M), CORZ calls ($12.4M), TLN calls ($10.8M), VSAT calls ($8.1M), IAG calls ($5.1M), GSAT calls ($4.5M), BTDR calls ($1.6M), USAR calls ($809K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.5M (not counted above) Security Class Shares / Principal Value Change FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 1,068,529 $1.5M New SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 24,766 $3K No change
Total filed on the 13F, all lines: $168.3M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ CORZ Core Scientific Inc. Sold out 0.00% −6.95 VISN Vistance Networks Inc. Sold out 0.00% −4.21 FOLD Amicus Therapeutics Inc. Sold out 0.00% −4.17 KHC The Kraft Heinz Co. Sold out 0.00% −2.50 SEE Sealed Air Corp. Sold out 0.00% −2.42 MASI Masimo Corp. Sold out 0.00% −2.12 IAG Iamgold Corp. Reduce -5.4% 3.07% −2.04 JHG Janus Henderson Group PLC Reduce -0.3% 4.85% −1.53 TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.96 TDAY USA Today Co. Inc. Reduce -1.1% 3.83% −0.40 TLN Talen Energy Corp. Reduce -0.8% 3.24% −0.36 TRIP Tripadvisor Inc. Reduce -31.2% 0.71% −0.35 VSAT Viasat Inc. Reduce -22.4% 5.59% +0.72
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ GSAT Globalstar Inc. New 10.57% +10.57 OGN Organon & Co. New 5.42% +5.42 ROKU Roku Inc. New 3.77% +3.77 PEN Penumbra Inc. Add +327.4% 4.96% +3.36 TECH Bio-Techne Corp. New 2.75% +2.75 BLD Topbuild Corp. New 1.71% +1.71 BHF Brighthouse Financial Inc. New 1.35% +1.35 EA Electronic Arts Inc. Add +55.9% 6.71% +1.04 KVUE Kenvue Inc. Add +19.5% 3.51% −0.00 LBRDK Liberty Broadband-C Add +91.6% 5.42% −0.25 WBD Warner Bros Discovery Inc. Add +16.5% 16.39% −2.82
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ WULF Terawulf Inc. put Add +1.1% 783,600 $19.4M WBD Warner Bros Discovery Inc. put Add +10.9% 510,300 $13.6M CORZ Core Scientific Inc. call Add +288.0% 485,000 $12.4M CORZ Core Scientific Inc. put Sold out 650,000 $9.7Mbefore exit VSAT Viasat Inc. call Add +80.0% 90,000 $8.1M IAG Iamgold Corp. call New 325,000 $5.1M NFLX Netflix Inc. call Sold out 50,000 $4.8Mbefore exit TLN Talen Energy Corp. put Sold out 14,200 $4.5Mbefore exit GSAT Globalstar Inc. call New 54,800 $4.5M GDX Vaneck Gold Miners ETF call Sold out 25,000 $2.3Mbefore exit BTDR Bitdeer Technologies Group-A call New 100,000 $1.6M USAR USA Rare Earth Inc. call New 37,500 $809K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 New 1,068,529 $1.5M BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 Sold out 337,375 $7Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 23 $166.8M WBD, GSAT, WULF, EA, VSAT Q1 2026 24 $125.8M WBD, WULF, CORZ, JHG, LBRDK Q4 2025 31 $203.8M CYBR, NSC, FYBR, CORZ, TLN Q3 2025 24 $351.8M TLN, K, WULF, IAG, FYBR Q2 2025 18 $311.8M TLN, K, JNPR, IAG, FYBR Q1 2025 16 $256.9M BECN, TLN, FYBR, HES, JNPR Q4 2024 19 $239.3M TLN, JNPR, HCP, FYBR, HES Q3 2024 17 $271.4M TLN, HCP, AXONICS INC, IAG, HES Q2 2024 22 $224.0M CERE, AXONICS INC, IAG, HES, HCP Q1 2024 21 $217.1M CERE, PXD, X, CPRI, JNPR