P SCHOENFELD ASSET MANAGEMENT LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$276M
Signature - Title
Dhananjay Pai - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by P SCHOENFELD ASSET MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. P SCHOENFELD ASSET MANAGEMENT LP reported 22 stock holdings with total value $276M as of Q3 2024. Top holdings included TLN, HCP, AXNX, IAG, and HES.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 22 $276M +$122M -$89.8M +$32.1M TLN, HCP, AXNX, IAG, HES 13F-HR 11/14/2024, 11:25 AM
Q2 2024 29 $230M +$101M -$87.1M +$14M CERE, AXNX, IAG, HES, HCP 13F-HR 8/14/2024, 11:47 AM
Q1 2024 29 $224M +$129M -$276M -$147M CERE, PXD, X, CPRI, JNPR 13F-HR 5/15/2024, 12:09 PM
Q4 2023 67 $358M +$157M -$591M -$434M SPLK, PXD, HES, FWRD, SOVO 13F-HR 2/14/2024, 12:25 PM
Q3 2023 88 $785M +$336M -$306M +$30.2M ATVI, HZNP, SGEN, SPLK, VMW 13F-HR 11/14/2023, 01:04 PM
Q2 2023 94 $736M +$195M -$404M -$209M HZNP, ATVI, SGEN, FOCS, TXNM 13F-HR 8/11/2023, 11:31 AM
Q1 2023 134 $949M +$438M -$358M +$79.7M HZNP, ATVI, SJR, XM, UNVR 13F-HR 5/15/2023, 02:52 PM
Q4 2022 195 $856M +$295M -$765M -$470M HZNP, ATVI, SJR, COUP, SJI 13F-HR 2/14/2023, 11:46 AM
Q3 2022 285 $1.33B +$378M -$539M -$160M SJR, AVLR, ZEN, SWIR, SWCH 13F-HR 11/14/2022, 01:43 PM
Q2 2022 324 $1.52B +$494M -$635M -$141M SJR, ACC, ZEN, SWCH, CDK 13F-HR 8/15/2022, 11:11 AM
Q1 2022 402 $1.77B +$902M -$948M -$46.2M SJR, AMZN, HTZ, FE, PLAN 13F-HR 5/13/2022, 10:53 AM
Q4 2021 393 $1.84B +$672M -$281M +$391M EXC, SJR, WTW, CONE, FE 13F-HR 2/14/2022, 12:44 PM
Q3 2021 354 $1.42B +$405M -$511M -$106M SJR, WTW, BBWI, KSU, FE 13F-HR 11/15/2021, 10:09 AM
Q2 2021 1 $6.1M $0 $0 PWP New Holdings 9/14/2021, 01:40 PM
Q2 2021 351 $1.59B +$719M -$805M -$85.6M SJR, ALXN, PFPT, WTW, XPO Restatement 9/14/2021, 12:45 PM
Q1 2021 333 $1.62B +$1.1B -$439M +$666M VAR, RP, CCK, ALXN, PRMW 13F-HR 5/14/2021, 09:41 AM
Q4 2020 160 $952M +$674M -$657M +$16.5M VAR, CCK, ALXN, XPO, CLGX 13F-HR 2/12/2021, 03:05 PM
Q3 2020 114 $884M +$542M -$251M +$291M WMGI, TIF, IMMU, VAR, KSU 13F-HR 11/13/2020, 02:04 PM
Q2 2020 55 $706M +$346M -$483M -$137M NKLA, WMGI, TIF, TERP, PRMW 13F-HR 8/14/2020, 01:00 PM
Q1 2020 57 $815M +$378M -$452M -$73.6M WBC, WMGI, TIF, UTX, HPQ 13F-HR 5/15/2020, 10:03 AM
Q4 2019 43 $978M +$612M -$683M -$71M WBC, TIF, WMGI, ZAYO, MDCO 13F-HR 2/14/2020, 11:10 AM
Q3 2019 34 $1.02B +$631M -$559M +$71.8M CELG, AGN, ZAYO, MDSO, GWR 13F-HR 11/14/2019, 09:41 AM
Q2 2019 27 $953M +$551M -$432M +$119M APC, TRCO, RHT, FOXA, CELG 13F-HR 8/14/2019, 10:34 AM
Q1 2019 20 $835M +$521M -$485M +$36.3M CELG, FOXA, IDTI, BMY, TRCO 13F-HR 5/15/2019, 10:29 AM
Q4 2018 23 $765M +$519M -$524M -$5.91M FOXA, ARRS, IDTI, DELL, AABA 13F-HR 2/14/2019, 10:44 AM
Q3 2018 23 $776M +$344M -$358M -$13.5M FOXA, DVMT, AET, EVHC, EQT 13F-HR 11/14/2018, 01:40 PM
Q2 2018 24 $814M +$285M -$339M -$53.1M NXPI, FOXA, AET, XL, AABA 13F-HR 8/14/2018, 09:21 AM
Q1 2018 21 $846M +$424M -$205M +$220M NXPI, TWX, COL, AET, MON 13F-HR 5/15/2018, 09:54 AM
Q4 2017 1 $40.1M $0 $0 TERP New Holdings 2/21/2018, 02:24 PM
Q4 2017 20 $637M +$134M -$249M -$116M NXPI, TWX, QRTEA, TRN, TERP 13F-HR 2/7/2018, 01:41 PM
Q3 2017 25 $756M +$319M -$368M -$49M TWX, NXPI, COL, QRTEA, TRN 13F-HR 11/8/2017, 12:27 PM
Q2 2017 31 $785M +$349M -$211M +$138M TWX, RAI, NXPI, MBBYF, CAB 13F-HR 8/9/2017, 12:58 PM
Q1 2017 22 $630M +$427M -$206M +$221M RAI, NXPI, TWX, CAB, MJN 13F-HR 5/9/2017, 11:00 AM
Q4 2016 18 $399M +$290M -$558M -$268M CAB, RAI, DISH, ADNT, MENT 13F-HR 2/10/2017, 09:31 AM
Q3 2016 26 $668M +$327M -$417M -$90.7M LNKD, YHOO, IM, STRZA, JCI 13F-HR 11/9/2016, 12:12 PM
Q2 2016 27 $715M +$252M -$551M -$299M YHOO, EMC, VYX, LNKD, HPE 13F-HR 8/10/2016, 10:10 AM
Q1 2016 31 $994M +$432M -$686M -$255M TWC, YHOO, EMC, VYX, CAM 13F-HR 5/4/2016, 11:43 AM
Q4 2015 34 $1.22B +$426M -$521M -$95M PCP, TWC, BRCM, YHOO, EMC 13F-HR 2/10/2016, 11:18 AM
Q3 2015 34 $1.28B +$718M -$588M +$130M TWC, PCP, LMCK, BRCM, BHI 13F-HR 11/12/2015, 06:15 AM
Q2 2015 43 $1.22B +$611M -$849M -$239M BHI, LMCK, TWC, PLL, FDO 13F-HR 8/12/2015, 01:09 PM
Q1 2015 27 $1.43B +$446M -$783M -$337M A309PS, TWC, PCYC, TRW, LMCK 13F-HR 5/7/2015, 03:16 PM
Q4 2014 30 $1.75B +$565M -$773M -$209M TWC, A309PS, AGN, F113PS, DRC 13F-HR 2/9/2015, 03:02 PM
Q3 2014 48 $1.9B +$877M -$619M +$258M TWC, A309PS, F113PS, AGN, SBAC Restatement 11/10/2014, 05:13 PM
Q2 2014 56 $1.72B +$947M -$226M +$721M TWC, FRX, AGN, A309PS, LMCA 13F-HR 8/12/2014, 01:40 PM
Q1 2014 57 $959M +$612M -$369M +$244M TWC, TV, TKR, SBAC, LMCA 13F-HR 5/13/2014, 12:03 PM
Q4 2013 48 $696M $0 $0 LIFE, LPS, HOUS, VC, LEAP 13F-HR 2/10/2014, 12:11 PM