$1.24 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 41 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -340,000 | -100.0% | -0.11% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -11,112 | -100.0% | -0.24% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -400,002 | -100.0% | -0.27% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -200,000 | -100.0% | -0.40% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -162,257 | -100.0% | -0.40% | – |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -378,675 | -100.0% | -0.43% | – |
| PCG | Exit | PG&E CORP | $0 | – | -221,815 | -100.0% | -0.44% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -140,000 | -100.0% | -0.45% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -90,880 | -100.0% | -1.32% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -400,000 | -100.0% | -1.59% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -1,023,055 | -100.0% | -1.77% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -324,300 | -100.0% | -2.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -387,928 | -100.0% | -2.36% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -278,659 | -100.0% | -2.99% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -943,000 | -100.0% | -4.20% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -663,000 | -100.0% | -4.31% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -1,273,855 | -100.0% | -5.76% | – |
| RHT | Exit | RED HAT INC | $0 | – | -446,600 | -100.0% | -7.35% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,852,776 | -100.0% | -7.50% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,112,906 | -100.0% | -13.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.