$930 Million is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBC | Buy | WABCO HLDGS INC | $122,727,000 | +12.3% | 908,749 | +12.6% | 13.20% | +47.2% |
| WMGI | Buy | WRIGHT MED GROUP N V | $109,788,000 | +38.8% | 3,832,052 | +47.7% | 11.81% | +82.1% |
| TIF | Buy | TIFFANY & CO NEW | $85,304,000 | +7.7% | 658,716 | +11.1% | 9.17% | +41.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $54,638,000 | +42.7% | 579,218 | +126.6% | 5.88% | +87.2% |
| HPQ | Buy | HP INC | $44,483,000 | +38.4% | 2,562,400 | +63.8% | 4.78% | +81.5% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $42,296,000 | – | 1,813,710 | +100.0% | 4.55% | – |
| HPQ | Buy | HP INCput | $40,728,000 | +92.4% | 2,346,100 | +127.8% | 4.38% | +152.3% |
| TERP | New | TERRAFORM PWR INC | $37,207,000 | – | 2,359,334 | +100.0% | 4.00% | – |
| AXE | Buy | ANIXTER INTL INC | $32,360,000 | +89.3% | 368,272 | +98.4% | 3.48% | +148.2% |
| CZR | Buy | CAESARS ENTMT CORP | $26,774,000 | -23.2% | 3,960,619 | +54.6% | 2.88% | +0.8% |
| EE | Sell | EL PASO ELEC CO | $26,510,000 | -52.1% | 390,087 | -52.2% | 2.85% | -37.2% |
| TECD | New | TECH DATA CORP | $26,237,000 | – | 200,511 | +100.0% | 2.82% | – |
| HPQ | New | HP INCcall | $26,040,000 | – | 1,500,000 | +100.0% | 2.80% | – |
| TCO | New | TAUBMAN CTRS INC | $23,970,000 | – | 572,350 | +100.0% | 2.58% | – |
| LB | New | L BRANDS INC | $20,658,000 | – | 1,787,031 | +100.0% | 2.22% | – |
| LM | New | LEGG MASON INC | $16,229,000 | – | 332,211 | +100.0% | 1.74% | – |
| LB | New | L BRANDS INCput | $16,184,000 | – | 1,400,000 | +100.0% | 1.74% | – |
| TRN | Buy | TRINITY INDS INC | $12,905,000 | -24.8% | 803,033 | +3.6% | 1.39% | -1.4% |
| AGN | Sell | ALLERGAN PLCput | $10,626,000 | -90.2% | 60,000 | -89.4% | 1.14% | -87.1% |
| PRMW | New | PRIMO WATER CORPORATION | $9,950,000 | – | 1,098,198 | +100.0% | 1.07% | – |
| VOD | VODAFONE GROUP PLC NEWcall | $9,463,000 | -28.8% | 687,200 | 0.0% | 1.02% | -6.5% | |
| VIAC | Buy | VIACOMCBS INCcall | $8,756,000 | -16.6% | 625,000 | +150.0% | 0.94% | +9.5% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $7,677,000 | -57.0% | 1,586,223 | +5.9% | 0.83% | -43.6% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $7,465,000 | – | 236,300 | +100.0% | 0.80% | – |
| SFTWU | OSPREY TECHNLGY ACQUISITION COunit 10/30/2024 | $7,463,000 | -4.1% | 764,690 | 0.0% | 0.80% | +25.9% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $6,690,000 | -29.4% | 485,875 | -0.8% | 0.72% | -7.5% |
| AGN | New | ALLERGAN PLC | $6,199,000 | – | 35,000 | +100.0% | 0.67% | – |
| MEET | New | MEET GROUP INC | $5,106,000 | – | 869,900 | +100.0% | 0.55% | – |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $4,936,000 | – | 499,100 | +100.0% | 0.53% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $4,930,000 | – | 500,000 | +100.0% | 0.53% | – |
| CIICU | CIIG MERGER CORPunit 12/31/2026 | $4,900,000 | -3.5% | 500,000 | 0.0% | 0.53% | +26.4% | |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $4,800,000 | – | 499,998 | +100.0% | 0.52% | – |
| AMHCU | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $4,513,000 | -5.6% | 475,000 | 0.0% | 0.48% | +23.7% | |
| ETFC | New | E TRADE FINANCIAL CORP | $4,084,000 | – | 119,000 | +100.0% | 0.44% | – |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $3,984,000 | – | 410,700 | +100.0% | 0.43% | – |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $3,932,000 | – | 400,000 | +100.0% | 0.42% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $3,554,000 | -91.7% | 215,913 | -88.8% | 0.38% | -89.1% |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $3,525,000 | -1.3% | 350,000 | 0.0% | 0.38% | +29.4% | |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $2,910,000 | – | 291,000 | +100.0% | 0.31% | – |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $2,891,000 | – | 290,000 | +100.0% | 0.31% | – |
| SAQNU | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $2,832,000 | -7.1% | 300,000 | 0.0% | 0.30% | +22.0% | |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $2,710,000 | -83.2% | 234,000 | -40.2% | 0.29% | -78.0% |
| CIR | Sell | CIRCOR INTL INC | $2,668,000 | -85.3% | 229,410 | -41.6% | 0.29% | -80.7% |
| LGC | New | LEGACY ACQUISITION CORP | $2,593,000 | – | 250,000 | +100.0% | 0.28% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $2,502,000 | – | 251,000 | +100.0% | 0.27% | – |
| GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $2,315,000 | -6.2% | 241,115 | 0.0% | 0.25% | +23.3% | |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $2,070,000 | – | 200,000 | +100.0% | 0.22% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $2,078,000 | – | 200,000 | +100.0% | 0.22% | – |
| LHC | Sell | LEO HOLDINGS CORP | $2,060,000 | -60.2% | 200,000 | -60.0% | 0.22% | -47.6% |
| APXTU | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $2,030,000 | -3.1% | 200,000 | 0.0% | 0.22% | +26.7% | |
| NFIN | New | NETFIN ACQUISITION CORP | $1,968,000 | – | 200,000 | +100.0% | 0.21% | – |
| ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $1,960,000 | – | 200,000 | +100.0% | 0.21% | – |
| LATNU | UNION ACQUISITION CORP IIunit 99/99/9999 | $1,464,000 | -4.3% | 150,000 | 0.0% | 0.16% | +25.6% | |
| S | New | SPRINT CORPORATION | $1,292,000 | – | 149,898 | +100.0% | 0.14% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $985,000 | – | 100,000 | +100.0% | 0.11% | – |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $989,000 | -2.8% | 100,000 | 0.0% | 0.11% | +27.7% | |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $980,000 | – | 100,000 | +100.0% | 0.10% | – |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/16/2023 | $937,000 | +28.0% | 67,424 | 0.0% | 0.10% | +68.3% | |
| FTSV | New | FORTY SEVEN INC | $799,000 | – | 8,370 | +100.0% | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $443,000 | – | 7,500 | +100.0% | 0.05% | – |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $450,000 | – | 45,000 | +100.0% | 0.05% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $252,000 | – | 25,000 | +100.0% | 0.03% | – |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $94,000 | – | 124,999 | +100.0% | 0.01% | – |
| INST | Exit | INSTRUCTURE INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -11,459 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -9,800 | -100.0% | -0.11% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | -100.0% | -0.20% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -105,200 | -100.0% | -0.32% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -100,000 | -100.0% | -0.34% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -500,000 | -100.0% | -0.41% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -58,862 | -100.0% | -0.41% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -25,000 | -100.0% | -0.45% | – |
| CISN | Exit | CISION LTD | $0 | – | -617,757 | -100.0% | -0.50% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -292,924 | -100.0% | -0.61% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -243,285 | -100.0% | -0.64% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -919,700 | -100.0% | -0.76% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -292,153 | -100.0% | -0.81% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -122,100 | -100.0% | -0.84% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -188,000 | -100.0% | -0.93% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -407,151 | -100.0% | -1.40% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -453,303 | -100.0% | -1.53% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -415,000 | -100.0% | -1.64% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -304,977 | -100.0% | -1.75% | – |
| TGE | Exit | TALLGRASS ENERGY LPput | $0 | – | -1,000,000 | -100.0% | -1.81% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -901,161 | -100.0% | -1.98% | – |
| FOXA | Exit | FOX CORP | $0 | – | -676,421 | -100.0% | -2.06% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -228,400 | -100.0% | -2.50% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -167,225 | -100.0% | -4.53% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -669,062 | -100.0% | -4.66% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -2,277,502 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.