$1.8 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 299 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 168.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $171,336,000 | – | 2,400,000 | +100.0% | 9.52% | – |
| TWTR | New | TWITTER INCcall | $125,352,000 | – | 2,859,300 | +100.0% | 6.97% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $83,061,000 | -3.8% | 3,419,847 | +16.6% | 4.62% | -8.8% |
| AVLR | New | AVALARA INC | $69,217,000 | – | 754,000 | +100.0% | 3.85% | – |
| ZEN | Buy | ZENDESK INC | $62,783,000 | +7.3% | 825,000 | +4.4% | 3.49% | +1.7% |
| SWIR | New | SIERRA WIRELESS INC | $51,199,000 | – | 1,681,968 | +100.0% | 2.84% | – |
| SWCH | Buy | SWITCH INCcl a | $50,440,000 | +12.3% | 1,497,191 | +11.7% | 2.80% | +6.5% |
| TWTR | Buy | TWITTER INCput | $50,416,000 | +798.8% | 1,150,000 | +666.7% | 2.80% | +751.7% |
| New | BIOHAVEN LTD | $49,584,000 | – | 328,000 | +100.0% | 2.76% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $44,604,000 | – | 600,000 | +100.0% | 2.48% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $38,708,000 | +23.9% | 1,158,214 | +26.6% | 2.15% | +17.5% |
| CLR | Buy | CONTINENTAL RES INC | $31,735,000 | +83.2% | 475,005 | +79.2% | 1.76% | +73.7% |
| CLR | New | CONTINENTAL RES INCput | $30,065,000 | – | 450,000 | +100.0% | 1.67% | – |
| PING | New | PING IDENTITY HLDG CORP | $28,266,000 | – | 1,007,000 | +100.0% | 1.57% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $25,647,000 | +27.1% | 1,119,953 | +21.3% | 1.42% | +20.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $25,592,000 | +2.1% | 2,258,782 | +40.4% | 1.42% | -3.2% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $21,741,000 | +16.5% | 567,805 | +23.7% | 1.21% | +10.4% |
| TEN | Buy | TENNECO INCput | $20,294,000 | +4.0% | 1,167,000 | +2.7% | 1.13% | -1.3% |
| New | GENERATION ASIA I ACQUISITIO | $19,741,000 | – | 1,980,000 | +100.0% | 1.10% | – | |
| R | Buy | RYDER SYS INCcall | $18,873,000 | +165.6% | 250,000 | +150.0% | 1.05% | +152.2% |
| TWTR | New | TWITTER INC | $14,029,000 | – | 320,000 | +100.0% | 0.78% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $10,197,000 | +1176.2% | 900,000 | +1654.4% | 0.57% | +1106.4% |
| Y | New | ALLEGHANY CORP MD | $9,947,000 | – | 11,851 | +100.0% | 0.55% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $9,783,000 | +121.7% | 978,347 | +120.2% | 0.54% | +110.0% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $9,190,000 | +151.1% | 918,106 | +149.1% | 0.51% | +138.8% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $7,434,000 | – | 100,000 | +100.0% | 0.41% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $6,133,000 | – | 64,178 | +100.0% | 0.34% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $6,072,000 | – | 250,000 | +100.0% | 0.34% | – |
| ARKK | New | ARK ETF TRput | $5,660,000 | – | 150,000 | +100.0% | 0.32% | – |
| IS | New | IRONSOURCE LTD | $4,904,000 | – | 1,425,472 | +100.0% | 0.27% | – |
| RIG | New | TRANSOCEAN LTDcall | $4,446,000 | – | 1,800,000 | +100.0% | 0.25% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,604,000 | – | 130,000 | +100.0% | 0.20% | – |
| AVYA | New | AVAYA HLDGS CORP | $3,180,000 | – | 2,000,000 | +100.0% | 0.18% | – |
| NKLA | Buy | NIKOLA CORP | $2,783,000 | -23.6% | 790,584 | +3.3% | 0.16% | -27.6% |
| XPO | New | XPO LOGISTICS INC | $2,137,000 | – | 48,000 | +100.0% | 0.12% | – |
| Buy | TERAWULF INC | $962,000 | +2572.2% | 763,823 | +2446.2% | 0.05% | +2550.0% | |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $880,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| PRTY | New | PARTY CITY HOLDCO INC | $395,000 | – | 250,000 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INC | $362,000 | – | 17,104 | +100.0% | 0.02% | – |
| New | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $188,000 | – | 990,000 | +100.0% | 0.01% | – | |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $155,000 | – | 1,100,000 | +100.0% | 0.01% | – |
| MAC | New | MACERICH COput | $122,000 | – | 15,400 | +100.0% | 0.01% | – |
| New | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $3,000 | – | 99,182 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.