P Schoenfeld Asset Management LP In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), P Schoenfeld Asset Management LP reported 21 stock positions worth $217.1 million . Its top holding was Cerevel Therapeutics (CERE) at 14.5% of the portfolio, followed by Pioneer Natural Resources (PXD, 9.6% ) and United States Steel (X, 9.4% ). Compared with Q4 2023, it opened 12 new positions, sold out of 29, added to 3 and reduced 5. The biggest buy was a new position in Cerevel Therapeutics (CERE) and the biggest sale an exit from Splunk (SPLK).
Location NEW YORK, NY
CIK 0001040198
Portfolio Value $217.1M (Q1 2024) Holdings 21 stocks · $217.1M 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 Q4 2023 CERE Cerevel Therapeutics Holding 746,440 $31.6M New PXD Pioneer Natural Resources Co. 79,171 $20.8M Reduce -52.4% X United States Steel Corp. 498,790 $20.3M Add +121.7% CPRI Capri Holdings Ltd. 447,587 $20.3M Add +49.2% JNPR Juniper Networks Inc. 533,079 $19.8M New IAG Iamgold Corp. 5,746,078 $19.1M Reduce -30.2% HES Hess Corp. 123,686 $18.9M Reduce -43.4% AXONICS INC 259,075 $17.9M New TCN Tricon Residential Inc. 1,268,191 $14.1M New DOOR Masonite International Corp. 82,981 $10.9M New TECK Teck Resources Ltd.-CLS B 149,672 $6.9M Reduce -19.6% ACI Albertsons Cos Inc. Class A 207,265 $4.4M Reduce -9.4% KAMN Kaman Corp. 68,404 $3.1M New VZIO Vizio Holding Corp. Class A 200,000 $2.2M New TALO Talos Energy Inc. 138,575 $1.9M New DFS Discover Financial Services 13,500 $1.8M New TSEM Tower Semiconductor Ltd. 47,322 $1.6M Add +24.3% ERF Enerplus Corp. 41,293 $812K New VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 300,000 $393K New NIKOLA CORP 373,333 $388K New SDSTW Global Partner Acqistn Corp. 27,511 $2K No change
Options reported separately and not counted above: X puts ($44.1M), CPRI puts ($26.7M), VOD calls ($18.6M), VST calls ($16.4M), DOOR calls ($9.1M), X calls ($6.1M), HE puts ($5.4M), NIKOLA CORP calls ($391K).
Other holdings (9): bonds, preferreds, convertibles and warrants · $6.6M (not counted above) Security Class Shares / Principal Value Change SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal 12,372,000 $6.2M New CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 378,623 $121K Reduce -12.9% USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 537,622 $73K Reduce -11.4% GAQWF Generation Asia I Acq -CW23 *W EXP 99/99/999 790,266 $65K Reduce -20.2% BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 540,772 $51K Reduce -21.3% ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 372,856 $14K Reduce -9.3% AAGRW African Agriculture Hol-CW27 *W EXP 12/06/202 493,145 $6K Reduce -19.7% SHPSQ Shapeways Holdings Inc.-CW26 *W EXP 09/29/202 160,042 $608 Reduce -17.0% NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 61,942 $0 No change
Total filed on the 13F, all lines: $223.7M.
Portfolio Sells Q4 2023 → Q1 2024 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 Q4 2023 % Of Portfolio Change To Portfolio ▲ SPLK Splunk Inc. Sold out 0.00% −15.25 FWRD Forward Air Corp. Sold out 0.00% −6.97 SOVO Sovos Brands Inc. Sold out 0.00% −6.62 KRTX Karuna Therapeutics Inc. Sold out 0.00% −5.71 SIMO Silicon Motion Technol-ADR Sold out 0.00% −3.11 ILMN Illumina Inc. Sold out 0.00% −2.63 VOD Vodafone Group PLC-SP ADR Sold out 0.00% −2.47 TXNM TXNM Energy Inc. Sold out 0.00% −2.25 TRTLF Tortoiseecofin Acquisition-A Sold out 0.00% −1.68 NRG NRG Energy Inc. Sold out 0.00% −1.68 CNDA Concord Acquisition Corp. Class A Sold out 0.00% −1.50 AYX Alteryx Inc. Class A Sold out 0.00% −1.42 IMGN Immunogen Inc. Sold out 0.00% −1.40 USAR USA Rare Earth Inc. Sold out 0.00% −1.37 ARES ACQUISITION CORP II Sold out 0.00% −1.32 PXD Pioneer Natural Resources Co. Reduce -52.4% 9.57% −1.13 ECHO Echostar Corp. Class A Sold out 0.00% −1.08 VRE Veris Residential Inc. Sold out 0.00% −0.97 CVII Churchill Capital Corp. Vii-A Sold out 0.00% −0.96 PLAOF Patria Latin American Opport Sold out 0.00% −0.70 OKLO Oklo Inc. Sold out 0.00% −0.62 DPCS DP Cap Acquisition Corp. Class A Sold out 0.00% −0.49 CBRRF Chain Bridge I-A Sold out 0.00% −0.44 ASBP Aspire-Lakewood Holdings Inc. Sold out 0.00% −0.42 ANDRETTI ACQUISITION CORP Sold out 0.00% −0.40 SCRM Screaming Eagle Acq Class A Sold out 0.00% −0.38 NETDU Nabors Energy Transition Cor Sold out 0.00% −0.37 HES Hess Corp. Reduce -43.4% 8.69% −0.32 GAQ Generation Asia I Acquisit-A Sold out 0.00% −0.31 EVE Eve Mobility Acquisition C-A Sold out 0.00% −0.27 EGOXF Next.e.go NV Sold out 0.00% −0.00 ACI Albertsons Cos Inc. Class A Reduce -9.4% 2.05% +0.54 TECK Teck Resources Ltd.-CLS B Reduce -19.6% 3.16% +0.90 IAG Iamgold Corp. Reduce -30.2% 8.81% +2.85
Portfolio Buys Q4 2023 → Q1 2024 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 Q4 2023 % Of Portfolio Change To Portfolio ▼ CERE Cerevel Therapeutics Holding New 14.53% +14.53 JNPR Juniper Networks Inc. New 9.10% +9.10 AXONICS INC New 8.23% +8.23 TCN Tricon Residential Inc. New 6.51% +6.51 X United States Steel Corp. Add +121.7% 9.37% +6.23 CPRI Capri Holdings Ltd. Add +49.2% 9.34% +5.02 DOOR Masonite International Corp. New 5.02% +5.02 KAMN Kaman Corp. New 1.45% +1.45 VZIO Vizio Holding Corp. Class A New 1.01% +1.01 TALO Talos Energy Inc. New 0.89% +0.89 DFS Discover Financial Services New 0.81% +0.81 TSEM Tower Semiconductor Ltd. Add +24.3% 0.73% +0.40 ERF Enerplus Corp. New 0.37% +0.37 VISN Vistance Networks Inc. New 0.18% +0.18 NIKOLA CORP New 0.18% +0.18
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ X United States Steel Corp. put Add +440.6% 1,081,200 $44.1M CPRI Capri Holdings Ltd. put New 589,000 $26.7M ILMN Illumina Inc. put Sold out 159,100 $22.2Mbefore exit VOD Vodafone Group PLC-SP ADR call Add +944.0% 2,088,000 $18.6M FWRD Forward Air Corp. put Sold out 275,800 $17.3Mbefore exit VST Vistra Corp. call New 235,000 $16.4M TECK Teck Resources Ltd.-CLS B call Sold out 226,000 $9.6Mbefore exit DOOR Masonite International Corp. call New 68,900 $9.1M X United States Steel Corp. call New 150,000 $6.1M HE Hawaiian Electric Inds put Reduce -4.9% 475,300 $5.4M NIKOLA CORP put Sold out 1,500,000 $1.3Mbefore exit NIKOLA CORP call Reduce -48.4% 376,100 $391K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal New 12,372,000 $6.2M NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal Sold out 3,809,000 $4.9Mbefore exit NIKOLA CORP (NKLA 8.25 12/15/26) NOTE 8.250%12/1 · principal Sold out 3,000,000 $3.5Mbefore exit CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Reduce -12.9% 378,623 $121K IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 Sold out 415,776 $95Kbefore exit USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 Reduce -11.4% 537,622 $73K GAQWF Generation Asia I Acq -CW23 *W EXP 99/99/999 Reduce -20.2% 790,266 $65K BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 Reduce -21.3% 540,772 $51K KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 Sold out 293,283 $45Kbefore exit SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 Sold out 128,473 $24Kbefore exit SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 Sold out 39,959 $18Kbefore exit ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 Reduce -9.3% 372,856 $14K RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 Sold out 102,905 $13Kbefore exit RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 Sold out 98,578 $7Kbefore exit COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 Sold out 107,896 $7Kbefore exit NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 Sold out 80,000 $6Kbefore exit AAGRW African Agriculture Hol-CW27 *W EXP 12/06/202 Reduce -19.7% 493,145 $6K FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 Sold out 166,274 $6Kbefore exit CMCWF Capitalworks Emerging-CW23 *W EXP 99/99/999 Sold out 156,760 $4Kbefore exit JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Sold out 102,890 $4Kbefore exit ACAHW Atlantic Coastal Acq A -CW27 *W EXP 03/02/202 Sold out 136,526 $4Kbefore exit PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 Sold out 79,920 $4Kbefore exit LCWWF Learn CW Investment A -CW28 *W EXP 10/08/202 Sold out 167,842 $3Kbefore exit TRONW Corner Growth Acquisiti-CW23 *W EXP 99/99/999 Sold out 89,606 $3Kbefore exit LCAHW Landcadia Holdings IV -CW28 *W EXP 03/29/202 Sold out 34,932 $2Kbefore exit SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 Sold out 96,259 $2Kbefore exit TWLVW Twelve Seas Inv II A -CW28 *W EXP 03/02/202 Sold out 40,975 $2Kbefore exit BITE.WS Bite Acquisition Corp. -CW27 *W EXP 02/12/203 Sold out 43,405 $1Kbefore exit SHPSQ Shapeways Holdings Inc.-CW26 *W EXP 09/29/202 Reduce -17.0% 160,042 $608
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