P Schoenfeld Asset Management LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), P Schoenfeld Asset Management LP reported 22 stock positions worth $224.0 million . Its top holding was Cerevel Therapeutics (CERE) at 14.5% of the portfolio, followed by Axonics (12.9% ) and Iamgold (IAG, 9.4% ). Compared with Q1 2024, it opened 10 new positions, sold out of 9, added to 5 and reduced 4. The biggest buy was a new position in Hashicorp Class A (HCP) and the biggest sale an exit from Pioneer Natural Resources (PXD).
Location NEW YORK, NY
CIK 0001040198
Portfolio Value $224.0M (Q2 2024) Holdings 22 stocks · $224.0M 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 2024 CERE Cerevel Therapeutics Holding 796,440 $32.6M Add +6.7% AXONICS INC 429,075 $28.8M Add +65.6% IAG Iamgold Corp. 5,641,078 $21.2M Reduce -1.8% HES Hess Corp. 136,886 $20.2M Add +10.7% HCP Hashicorp Inc. Class A 586,600 $19.8M New NVEI Nuvei Corp.-Subordinate VTG 509,100 $16.5M New X United States Steel Corp. 376,790 $14.2M Reduce -24.5% PWSC Powerschool Holdings Inc. Class A 488,500 $10.9M New EDR Endeavor Group Hold Class A 300,000 $8.1M New CPRI Capri Holdings Ltd. 235,397 $7.8M Reduce -47.4% NOVAQ Sunnova Energy International 1,375,000 $7.7M New TECK Teck Resources Ltd.-CLS B 149,672 $7.2M No change CHX Championx Corp. 164,000 $5.4M New WULF Terawulf Inc. 1,000,000 $4.5M New RPD RAPID7 Inc. 100,000 $4.3M New CORZ Core Scientific Inc. 450,000 $4.2M New PARAA Paramount Global Class B 300,000 $3.1M New JNPR Juniper Networks Inc. 77,610 $2.8M Reduce -85.4% DFS Discover Financial Services 13,500 $1.8M No change TALO Talos Energy Inc. 138,577 $1.7M Add +0.0% VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 1,000,000 $1.2M Add +233.3% SDSTW Global Partner Acqistn Corp. 27,511 $5K No change
Options reported separately and not counted above: NRG puts ($93.8M), X puts ($21.1M), VOD calls ($17.0M), CPRI puts ($11.2M), IP calls ($8.4M), PARAA calls ($7.8M), VST calls ($7.0M), CPRI calls ($6.2M), NKLAQ calls ($3.1M), M calls ($2.2M), CERE puts ($2.0M), X calls ($2.0M), and 3 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $6.4M (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 13,122,000 $6.2M Add +6.1% CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 378,623 $133K No change USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 537,622 $51K No change BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 540,772 $26K No change ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 372,856 $11K No change AAGRW African Agriculture Hol-CW27 *W EXP 12/06/202 493,145 $7K No change SHPSQ Shapeways Holdings Inc.-CW26 *W EXP 09/29/202 160,042 $560 No change 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: $230.4M.
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ PXD Pioneer Natural Resources Co. Sold out 0.00% −9.57 JNPR Juniper Networks Inc. Reduce -85.4% 1.26% −7.83 TCN Tricon Residential Inc. Sold out 0.00% −6.51 CPRI Capri Holdings Ltd. Reduce -47.4% 3.48% −5.86 DOOR Masonite International Corp. Sold out 0.00% −5.02 X United States Steel Corp. Reduce -24.5% 6.36% −3.01 ACI Albertsons Cos Inc. Class A Sold out 0.00% −2.05 KAMN Kaman Corp. Sold out 0.00% −1.45 VZIO Vizio Holding Corp. Class A Sold out 0.00% −1.01 TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.73 ERF Enerplus Corp. Sold out 0.00% −0.37 NKLAQ Nikola Corp. Sold out 0.00% −0.18 IAG Iamgold Corp. Reduce -1.8% 9.45% +0.63
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ HCP Hashicorp Inc. Class A New 8.82% +8.82 NVEI Nuvei Corp.-Subordinate VTG New 7.36% +7.36 PWSC Powerschool Holdings Inc. Class A New 4.88% +4.88 AXONICS INC Add +65.6% 12.88% +4.65 EDR Endeavor Group Hold Class A New 3.62% +3.62 NOVAQ Sunnova Energy International New 3.43% +3.43 CHX Championx Corp. New 2.43% +2.43 WULF Terawulf Inc. New 1.99% +1.99 RPD RAPID7 Inc. New 1.93% +1.93 CORZ Core Scientific Inc. New 1.87% +1.87 PARAA Paramount Global Class B New 1.39% +1.39 VISN Vistance Networks Inc. Add +233.3% 0.55% +0.37 HES Hess Corp. Add +10.7% 9.02% +0.32 CERE Cerevel Therapeutics Holding Add +6.7% 14.54% +0.01 TALO Talos Energy Inc. Add +0.0% 0.75% −0.14
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ NRG NRG Energy Inc. put New 1,204,600 $93.8M X United States Steel Corp. put Reduce -48.4% 557,500 $21.1M VOD Vodafone Group PLC-SP ADR call Reduce -8.5% 1,911,200 $17.0M CPRI Capri Holdings Ltd. put Reduce -42.3% 339,800 $11.2M DOOR Masonite International Corp. call Sold out 68,900 $9.1Mbefore exit IP International Paper Co. call New 195,800 $8.4M PARAA Paramount Global Class B call New 753,600 $7.8M VST Vistra Corp. call Reduce -65.5% 81,100 $7.0M CPRI Capri Holdings Ltd. call New 188,700 $6.2M HE Hawaiian Electric Inds put Sold out 475,300 $5.4Mbefore exit NKLAQ Nikola Corp. call Add +2900.0% 376,100 $3.1M M Macy's Inc. call New 115,900 $2.2M CERE Cerevel Therapeutics Holding put New 50,000 $2.0M X United States Steel Corp. call Reduce -65.1% 52,300 $2.0M HOUS Anywhere Real Estate Inc. put New 280,000 $927K IP International Paper Co. put New 12,000 $518K NOVAQ Sunnova Energy International call New 50,000 $279K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 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