13F Filings History of P SCHOENFELD ASSET MANAGEMENT LP

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$203,885,579
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 33 stock holdings with total value $203,885,579 as of Q4 2025. Top holdings included CYBR, NSC, FYBR, CORZ, and TLN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 33 $203,885,579 +$97,117,341 -$244,440,654 -$147,323,313 CYBR, NSC, FYBR, CORZ, TLN 13F-HR 13 Feb 2026, 12:45
Q3 2025 27 $353,320,747 +$168,471,638 -$170,462,778 -$1,991,140 TLN, K, WULF, IAG, FYBR 13F-HR 14 Nov 2025, 09:24
Q2 2025 21 $312,556,245 +$137,533,032 -$103,142,871 +$34,390,161 TLN, K, JNPR, IAG, FYBR 13F-HR 14 Aug 2025, 11:57
Q1 2025 20 $257,943,261 +$96,589,044 -$88,664,377 +$7,924,667 BECN, TLN, FYBR, HES, JNPR 13F-HR 15 May 2025, 11:42
Q4 2024 23 $243,452,101 +$70,993,419 -$106,206,355 -$35,212,936 TLN, JNPR, HCP, FYBR, HES 13F-HR 14 Feb 2025, 10:44
Q3 2024 22 $276,449,721 +$121,914,294 -$89,824,574 +$32,089,720 TLN, HCP, AXNX, IAG, HES 13F-HR 14 Nov 2024, 11:25
Q2 2024 29 $230,371,442 +$101,122,923 -$87,079,304 +$14,043,619 CERE, AXNX, IAG, HES, HCP 13F-HR 14 Aug 2024, 11:47
Q1 2024 29 $223,707,603 +$129,243,801 -$275,835,998 -$146,592,197 CERE, PXD, X, CPRI, JNPR 13F-HR 15 May 2024, 12:09
Q4 2023 67 $358,282,992 +$156,656,969 -$590,756,097 -$434,099,128 SPLK, PXD, HES, FWRD, SOVO 13F-HR 14 Feb 2024, 12:25
Q3 2023 88 $785,254,221 +$335,770,018 -$305,587,941 +$30,182,077 ATVI, HZNP, SGEN, SPLK, VMW 13F-HR 14 Nov 2023, 13:04
Q2 2023 94 $735,517,368 +$194,986,165 -$403,534,903 -$208,548,738 HZNP, ATVI, SGEN, FOCS, TXNM 13F-HR 11 Aug 2023, 11:31
Q1 2023 134 $949,463,825 +$437,698,815 -$357,956,898 +$79,741,917 HZNP, ATVI, SJR, XM, UNVR 13F-HR 15 May 2023, 14:52
Q4 2022 195 $855,586,382 +$295,235,136 -$764,928,403 -$469,693,267 HZNP, ATVI, SJR, COUP, SJI 13F-HR 14 Feb 2023, 11:46
Q3 2022 285 $1,332,127,000 +$378,361,177 -$538,655,444 -$160,294,267 SJR, AVLR, ZEN, SWIR, SWCH 13F-HR 14 Nov 2022, 13:43
Q2 2022 324 $1,524,125,000 +$494,175,325 -$634,985,957 -$140,810,632 SJR, ACC, ZEN, SWCH, CDK 13F-HR 15 Aug 2022, 11:11
Q1 2022 402 $1,769,415,000 +$901,694,036 -$947,860,419 -$46,166,383 SJR, AMZN, HTZ, FE, PLAN 13F-HR 13 May 2022, 10:53
Q4 2021 393 $1,843,293,000 +$671,836,896 -$281,312,727 +$390,524,169 EXC, SJR, WTW, CONE, FE 13F-HR 14 Feb 2022, 12:44
Q3 2021 354 $1,424,721,000 +$404,882,153 -$510,568,844 -$105,686,691 SJR, WTW, BBWI, KSU, FE 13F-HR 15 Nov 2021, 10:09
Q2 2021 1 $6,100,000 $0 $0 $0 PWP New Holdings 14 Sep 2021, 13:40
Q2 2021 351 $1,588,892,000 +$719,245,989 -$804,800,758 -$85,554,769 SJR, ALXN, PFPT, WTW, XPO Restatement 14 Sep 2021, 12:45
Q1 2021 333 $1,621,385,000 +$1,104,314,158 -$438,606,693 +$665,707,465 VAR, RP, CCK, ALXN, PRMW 13F-HR 14 May 2021, 09:41
Q4 2020 160 $952,317,000 +$673,653,496 -$657,129,542 +$16,523,954 VAR, CCK, ALXN, XPO, CLGX 13F-HR 12 Feb 2021, 15:05
Q3 2020 114 $884,279,000 +$541,699,893 -$250,539,058 +$291,160,835 WMGI, TIF, IMMU, VAR, KSU 13F-HR 13 Nov 2020, 14:04
Q2 2020 55 $705,915,000 +$346,287,184 -$483,437,586 -$137,150,402 NKLA, WMGI, TIF, TERP, PRMW 13F-HR 14 Aug 2020, 13:00
Q1 2020 57 $815,455,000 +$378,340,369 -$451,941,105 -$73,600,736 WBC, WMGI, TIF, UTX, HPQ 13F-HR 15 May 2020, 10:03
Q4 2019 43 $977,757,000 +$611,783,251 -$682,755,357 -$70,972,106 WBC, TIF, WMGI, ZAYO, MDCO 13F-HR 14 Feb 2020, 11:10
Q3 2019 34 $1,022,435,000 +$631,144,890 -$559,312,323 +$71,832,567 CELG, AGN, ZAYO, MDSO, GWR 13F-HR 14 Nov 2019, 09:41
Q2 2019 27 $952,584,000 +$550,874,887 -$431,660,416 +$119,214,471 APC, TRCO, RHT, FOXA, CELG 13F-HR 14 Aug 2019, 10:34
Q1 2019 20 $834,694,000 +$521,219,658 -$484,959,506 +$36,260,152 CELG, FOXA, IDTI, BMY, TRCO 13F-HR 15 May 2019, 10:29
Q4 2018 23 $764,736,000 +$518,519,125 -$524,430,720 -$5,911,595 FOXA, ARRS, IDTI, DELL, AABA 13F-HR 14 Feb 2019, 10:44
Q3 2018 23 $776,476,000 +$344,000,167 -$357,505,508 -$13,505,341 FOXA, DVMT, AET, EVHC, EQT 13F-HR 14 Nov 2018, 13:40
Q2 2018 24 $813,590,000 +$285,428,452 -$338,518,384 -$53,089,932 NXPI, FOXA, AET, XL, AABA 13F-HR 14 Aug 2018, 09:21
Q1 2018 21 $846,059,000 +$424,406,081 -$204,678,848 +$219,727,233 NXPI, TWX, COL, AET, MON 13F-HR 15 May 2018, 09:54
Q4 2017 1 $40,100,000 $0 $0 $0 TERP New Holdings 21 Feb 2018, 14:24
Q4 2017 20 $637,235,000 +$133,515,943 -$249,119,344 -$115,603,401 NXPI, TWX, QRTEA, TRN, TERP 13F-HR 07 Feb 2018, 13:41
Q3 2017 25 $755,997,000 +$318,639,335 -$367,622,845 -$48,983,510 TWX, NXPI, COL, QRTEA, TRN 13F-HR 08 Nov 2017, 12:27
Q2 2017 31 $785,429,000 +$349,121,826 -$211,088,268 +$138,033,558 TWX, RAI, NXPI, MBBYF, CAB 13F-HR 09 Aug 2017, 12:58
Q1 2017 22 $629,627,000 +$426,755,473 -$206,249,428 +$220,506,045 RAI, NXPI, TWX, CAB, MJN 13F-HR 09 May 2017, 11:00
Q4 2016 18 $399,141,000 +$289,938,062 -$558,040,629 -$268,102,567 CAB, RAI, DISH, ADNT, MENT 13F-HR 10 Feb 2017, 09:31
Q3 2016 26 $668,388,000 +$326,672,751 -$417,398,189 -$90,725,438 LNKD, YHOO, IM, STRZA, JCI 13F-HR 09 Nov 2016, 12:12
Q2 2016 27 $714,664,000 +$251,894,661 -$550,843,716 -$298,949,055 YHOO, EMC, VYX, LNKD, HPE 13F-HR 10 Aug 2016, 10:10
Q1 2016 31 $993,621,000 +$431,653,113 -$686,449,559 -$254,796,446 TWC, YHOO, EMC, VYX, CAM 13F-HR 04 May 2016, 11:43
Q4 2015 34 $1,217,158,000 +$426,101,696 -$521,141,112 -$95,039,416 PCP, TWC, BRCM, YHOO, EMC 13F-HR 10 Feb 2016, 11:18
Q3 2015 34 $1,280,753,000 +$718,237,675 -$588,259,714 +$129,977,961 TWC, PCP, LMCK, BRCM, BHI 13F-HR 12 Nov 2015, 06:15
Q2 2015 43 $1,216,518,000 +$610,585,183 -$849,148,887 -$238,563,704 BHI, LMCK, TWC, PLL, FDO 13F-HR 12 Aug 2015, 13:09
Q1 2015 27 $1,429,652,000 +$446,184,037 -$783,460,379 -$337,276,342 A309PS, TWC, PCYC, TRW, LMCK 13F-HR 07 May 2015, 15:16
Q4 2014 30 $1,748,512,000 +$564,570,471 -$773,244,764 -$208,674,293 TWC, A309PS, AGN, F113PS, DRC 13F-HR 09 Feb 2015, 15:02
Q3 2014 48 $1,899,902,000 +$876,501,821 -$618,787,235 +$257,714,586 TWC, A309PS, F113PS, AGN, SBAC Restatement 10 Nov 2014, 17:13
Q2 2014 56 $1,717,404,000 +$947,172,755 -$226,084,187 +$721,088,568 TWC, FRX, AGN, A309PS, LMCA 13F-HR 12 Aug 2014, 13:40
Q1 2014 57 $958,938,000 +$612,339,063 -$368,542,479 +$243,796,584 TWC, TV, TKR, SBAC, LMCA 13F-HR 13 May 2014, 12:03
Q4 2013 48 $696,206,000 $0 $0 $0 LIFE, LPS, HOUS, VC, LEAP 13F-HR 10 Feb 2014, 12:11