P Schoenfeld Asset Management LP In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), P Schoenfeld Asset Management LP reported 17 stock positions worth $271.4 million . Its top holding was Talen Energy (TLN) at 18.0% of the portfolio, followed by Hashicorp Class A (HCP, 12.8% ) and Axonics (10.6% ). Compared with Q2 2024, it opened 5 new positions, sold out of 10, added to 7 and reduced 2. The biggest buy was a new position in Talen Energy (TLN) and the biggest sale an exit from Cerevel Therapeutics (CERE).
Location NEW YORK, NY
CIK 0001040198
Portfolio Value $271.4M (Q3 2024) Holdings 17 stocks · $271.4M 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 Q2 2024 TLN Talen Energy Corp. 273,575 $48.8M New HCP Hashicorp Inc. Class A 1,024,400 $34.7M Add +74.6% AXONICS INC 412,575 $28.7M Reduce -3.9% IAG Iamgold Corp. 4,059,363 $21.2M Reduce -28.0% HES Hess Corp. 156,286 $21.2M Add +14.2% JNPR Juniper Networks Inc. 513,477 $20.0M Add +561.6% NVEI Nuvei Corp.-Subordinate VTG 569,434 $19.0M Add +11.8% X United States Steel Corp. 466,579 $16.5M Add +23.8% K Kellanova 186,700 $15.1M New PARAA Paramount Global Class B 1,379,800 $14.7M Add +359.9% CPRI Capri Holdings Ltd. 285,397 $12.1M Add +21.2% TECK Teck Resources Ltd.-CLS B 149,672 $7.8M No change CHX Championx Corp. 164,000 $4.9M No change RCM R1 RCM Inc. 200,000 $2.8M New DFS Discover Financial Services 13,500 $1.9M No change SMAR Smartsheet Inc. Class A 20,000 $1.1M New NFE New Fortress Energy Inc. 100,000 $909K New
Options reported separately and not counted above: VOD calls ($26.7M), X puts ($24.9M), CPRI puts ($18.9M), CNK puts ($11.8M), CPRI calls ($10.3M), WULF puts ($10.0M), PARAA puts ($7.8M), GLNG calls ($7.4M), INTC calls ($7.0M), VST calls ($3.0M), X calls ($1.8M), NKLAQ calls ($1.7M), and 2 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $5.0M (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 6,389,000 $4.8M Reduce -51.3% USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 503,605 $120K Reduce -6.3% BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 507,375 $25K Reduce -6.2% ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 352,896 $12K Reduce -5.3% SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 24,766 $11K New 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: $276.4M.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ CERE Cerevel Therapeutics Holding Sold out 0.00% −14.54 PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −4.88 EDR Endeavor Group Hold Class A Sold out 0.00% −3.62 NOVAQ Sunnova Energy International Sold out 0.00% −3.43 AXONICS INC Reduce -3.9% 10.58% −2.30 WULF Terawulf Inc. Sold out 0.00% −1.99 RPD RAPID7 Inc. Sold out 0.00% −1.93 CORZ Core Scientific Inc. Sold out 0.00% −1.87 IAG Iamgold Corp. Reduce -28.0% 7.82% −1.62 TALO Talos Energy Inc. Sold out 0.00% −0.75 VISN Vistance Networks Inc. Sold out 0.00% −0.55 SDSTW Global Partner Acqistn Corp. Sold out 0.00% −0.00
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ TLN Talen Energy Corp. New 17.96% +17.96 JNPR Juniper Networks Inc. Add +561.6% 7.37% +6.11 K Kellanova New 5.55% +5.55 PARAA Paramount Global Class B Add +359.9% 5.40% +4.01 HCP Hashicorp Inc. Class A Add +74.6% 12.78% +3.95 RCM R1 RCM Inc. New 1.04% +1.04 CPRI Capri Holdings Ltd. Add +21.2% 4.46% +0.99 SMAR Smartsheet Inc. Class A New 0.41% +0.41 NFE New Fortress Energy Inc. New 0.33% +0.33 X United States Steel Corp. Add +23.8% 6.07% −0.29 NVEI Nuvei Corp.-Subordinate VTG Add +11.8% 7.00% −0.36 HES Hess Corp. Add +14.2% 7.82% −1.20
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ NRG NRG Energy Inc. put Sold out 1,204,600 $93.8Mbefore exit VOD Vodafone Group PLC-SP ADR call Add +39.2% 2,661,200 $26.7M X United States Steel Corp. put Add +26.4% 704,400 $24.9M CPRI Capri Holdings Ltd. put Add +31.0% 445,000 $18.9M CNK Cinemark Holdings Inc. put New 425,000 $11.8M CPRI Capri Holdings Ltd. call Add +28.5% 242,400 $10.3M WULF Terawulf Inc. put New 2,135,000 $10.0M IP International Paper Co. call Sold out 195,800 $8.4Mbefore exit PARAA Paramount Global Class B put New 732,900 $7.8M GLNG Golar LNG Ltd. call New 200,000 $7.4M INTC Intel Corp. call New 300,000 $7.0M VST Vistra Corp. call Reduce -69.2% 25,000 $3.0M M Macy's Inc. call Sold out 115,900 $2.2Mbefore exit CERE Cerevel Therapeutics Holding put Sold out 50,000 $2.0Mbefore exit PARAA Paramount Global Class B call Reduce -86.7% 100,000 $1.1M HOUS Anywhere Real Estate Inc. put Reduce -49.0% 142,800 $725K IP International Paper Co. put Sold out 12,000 $518Kbefore exit NOVAQ Sunnova Energy International call Sold out 50,000 $279Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal Reduce -51.3% 6,389,000 $4.8M CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Sold out 378,623 $133Kbefore exit USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 Reduce -6.3% 503,605 $120K BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 Reduce -6.2% 507,375 $25K ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 Reduce -5.3% 352,896 $12K SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 New 24,766 $11K AAGRW African Agriculture Hol-CW27 *W EXP 12/06/202 Sold out 493,145 $7Kbefore exit SHPSQ Shapeways Holdings Inc.-CW26 *W EXP 09/29/202 Sold out 160,042 $560before 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