$925 Million is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 117.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $176,393,000 | +22.0% | 3,665,700 | +17.5% | 19.07% | +47.9% |
| ARRS | New | ARRIS INTL INC | $103,790,000 | – | 3,395,170 | +100.0% | 11.22% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $77,651,000 | – | 1,603,362 | +100.0% | 8.40% | – |
| DIS | Buy | DISNEY WALT COput | $75,472,000 | +0.1% | 688,300 | +6.8% | 8.16% | +21.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $74,993,000 | – | 1,534,538 | +100.0% | 8.11% | – |
| AABA | Buy | ALTABA INC | $40,819,000 | +10.8% | 704,508 | +30.3% | 4.41% | +34.3% |
| TRN | Buy | TRINITY INDS INC | $38,287,000 | +894.5% | 1,859,495 | +1669.8% | 4.14% | +1107.0% |
| DWDP | New | DOWDUPONT INC | $30,698,000 | – | 574,000 | +100.0% | 3.32% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $30,150,000 | +90.4% | 664,381 | +61.3% | 3.26% | +130.9% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $29,093,000 | – | 1,453,195 | +100.0% | 3.15% | – |
| RHT | New | RED HAT INC | $26,788,000 | – | 152,519 | +100.0% | 2.90% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $26,119,000 | +39.4% | 1,354,729 | +56.9% | 2.82% | +68.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $24,060,000 | -54.8% | 500,000 | -56.5% | 2.60% | -45.3% |
| QRTEA | Sell | QURATE RETAIL INC | $21,058,000 | -48.8% | 1,078,769 | -41.8% | 2.28% | -38.0% |
| ATHN | New | ATHENAHEALTH INC | $19,922,000 | – | 151,007 | +100.0% | 2.15% | – |
| BBL | New | BHP GROUP PLCsponsored ads | $16,903,000 | – | 403,500 | +100.0% | 1.83% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $15,359,000 | – | 247,800 | +100.0% | 1.66% | – |
| XOP | Sell | SPDR SERIES TRUSTput | $14,923,000 | -72.2% | 562,500 | -54.6% | 1.61% | -66.3% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $13,496,000 | – | 700,000 | +100.0% | 1.46% | – |
| TSRO | New | TESARO INC | $13,041,000 | – | 175,640 | +100.0% | 1.41% | – |
| NFX | New | NEWFIELD EXPL CO | $12,185,000 | – | 831,171 | +100.0% | 1.32% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $12,030,000 | – | 250,000 | +100.0% | 1.30% | – |
| GNW | New | GENWORTH FINL INC | $6,848,000 | – | 1,469,601 | +100.0% | 0.74% | – |
| ROAN | New | ROAN RES INC | $6,419,000 | – | 765,959 | +100.0% | 0.69% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $5,829,000 | +26.8% | 138,829 | +26.2% | 0.63% | +53.7% |
| RCII | New | RENT A CTR INC NEW | $5,454,000 | – | 336,886 | +100.0% | 0.59% | – |
| SHPG | New | SHIRE PLCput | $4,786,000 | – | 27,500 | +100.0% | 0.52% | – |
| TERP | TERRAFORM PWR INC | $842,000 | -2.8% | 75,000 | 0.0% | 0.09% | +18.2% | |
| LLL | New | L3 TECHNOLOGIES INC | $774,000 | – | 4,456 | +100.0% | 0.08% | – |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $680,000 | -1.2% | 67,424 | 0.0% | 0.07% | +21.3% | |
| WRK | Exit | WESTROCK CO | $0 | – | -9,016 | -100.0% | -0.04% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -79,523 | -100.0% | -0.10% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -198,762 | -100.0% | -0.39% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -70,191 | -100.0% | -0.40% | – |
| USG | Exit | U S G CORP | $0 | – | -104,737 | -100.0% | -0.40% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -28,900 | -100.0% | -0.54% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -0.83% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -100,700 | -100.0% | -0.87% | – |
| EWW | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -1.60% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -1.73% | – |
| CA | Exit | CA INC | $0 | – | -499,357 | -100.0% | -1.97% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -284,800 | -100.0% | -2.41% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -400,000 | -100.0% | -2.43% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -320,500 | -100.0% | -2.44% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -250,000 | -100.0% | -2.61% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep or | $0 | – | -1,690,076 | -100.0% | -2.68% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -158,757 | -100.0% | -2.70% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -3.86% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,105,000 | -100.0% | -4.36% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,405,762 | -100.0% | -5.74% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -506,339 | -100.0% | -9.16% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,458,515 | -100.0% | -12.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VODAFONE GROUP PLC NEW | 23 | Q3 2023 | 3.0% |
| VODAFONE GROUP PLC NEW | 17 | Q2 2023 | 2.1% |
| NIKOLA CORP | 13 | Q2 2023 | 21.7% |
| TRINITY INDS INC | 12 | Q1 2020 | 4.1% |
| ISHARES TR | 11 | Q3 2022 | 18.3% |
| SPDR SERIES TRUST | 11 | Q4 2018 | 7.8% |
| FIRSTENERGY CORP | 11 | Q2 2022 | 2.3% |
| CORNER GROWTH ACQUISITION CO | 11 | Q3 2023 | 0.0% |
| 7GC & CO HOLDINGS INC | 11 | Q3 2023 | 0.0% |
| GLOBAL PARTNER ACQISTN CORP | 11 | Q3 2023 | 0.0% |
View P SCHOENFELD ASSET MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 10X Capital Venture Acquisition Corp. II | February 14, 2023 | 350,061 | 1.7% |
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
| Athena Technology Acquisition Corp. II | February 14, 2023 | 1,264,008 | 4.8% |
| Fintech Acquisition Corp V | February 14, 2023 | ? | ? |
| FTAC Parnassus Acquisition Corp. | February 14, 2023 | 971,204 | 3.8% |
| INSU ACQUISITION CORP IIISold out | February 14, 2023 | 0 | 0.0% |
| Intuitive Machines, Inc. | February 14, 2023 | 2,708,520 | 8.2% |
| LanzaTech Global, Inc. | February 14, 2023 | 470,220 | 3.1% |
| Perella Weinberg Partners | February 14, 2023 | 645,743 | 1.5% |
| TPB Acquisition Corp I | February 14, 2023 | 448,431 | 2.5% |
View P SCHOENFELD ASSET MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View P SCHOENFELD ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.