P Schoenfeld Asset Management LP Portfolio Holdings by Sector
P Schoenfeld Asset Management LP
- $302 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Telecom Services | Communication Services
FYBR VOD FYBR ATUS LBRDK 5 stocks |
$57,276
18.98% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CNX HES 2 stocks |
$44,622
14.79% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR JNPR COMM 3 stocks |
$44,108
14.62% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Steel | Basic Materials
X X X 3 stocks |
$28,536
9.46% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
HCP 1 stocks |
$26,694
8.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA PARA 2 stocks |
$25,833
8.56% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Gold | Basic Materials
IAG 1 stocks |
$17,414
5.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$15,117
5.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI 2 stocks |
$11,329
3.75% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
DFS 1 stocks |
$10,452
3.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$4,706
1.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SMAR 1 stocks |
$4,202
1.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
GDX 1 stocks |
$3,390
1.12% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$3,309
1.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$2,339
0.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF 1 stocks |
$1,556
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$472
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$396
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|