P Schoenfeld Asset Management LP Portfolio Holdings by Sector
P Schoenfeld Asset Management LP
- $370 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Packaged Foods | Consumer Defensive
K K K KHC 4 stocks |
$75,762
20.45% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
WULF WULF 2 stocks |
$73,252
19.77% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
FYBR LBRDK ATUS 3 stocks |
$44,531
12.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IAG IAG 2 stocks |
$43,302
11.69% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
VRNA 1 stocks |
$23,597
6.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE VSAT COMM 3 stocks |
$21,443
5.79% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GDXJ 1 stocks |
$19,806
5.35% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD WBD 2 stocks |
$17,907
4.83% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CYBR 1 stocks |
$16,672
4.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$8,471
2.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Railroads | Industrials
NSC 1 stocks |
$5,918
1.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY 1 stocks |
$5,680
1.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLYM 1 stocks |
$3,349
0.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SPNS 1 stocks |
$3,328
0.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$2,287
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$1,717
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP 1 stocks |
$1,626
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$1,349
0.36% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$481
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|