P Schoenfeld Asset Management Lp Top Holdings and 13F Report (2021) About P Schoenfeld Asset Management LpInvestment ActivityP Schoenfeld Asset Management Lp has $383.18 million in total holdings as of September 30, 2021.P Schoenfeld Asset Management Lp owns shares of 30 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 34.78% of the portfolio was purchased this quarter.About 35.58% of the portfolio was sold this quarter.This quarter, P Schoenfeld Asset Management Lp has purchased 31 new stocks and bought additional shares in 6 stocks.P Schoenfeld Asset Management Lp sold shares of 8 stocks and completely divested from 11 stocks this quarter.Largest Holdings TALEN ENERGY CORP $65,694,330Juniper Networks $40,201,714Frontier Communications Parent $33,301,590United States Steel $28,538,004HashiCorp $26,694,645 Largest New Holdings this Quarter Frontier Communications Parent $33,301,590 HoldingCNX Resources $23,835,500 HoldingARCADIUM LITHIUM PLC $11,106,450 HoldingAlbertsons Companies $4,706,274 HoldingCommScope $3,907,500 Holding Largest Purchases this Quarter Frontier Communications Parent 959,700 shares (about $33.30M)CNX Resources 650,000 shares (about $23.84M)Juniper Networks 560,000 shares (about $20.97M)ARCADIUM LITHIUM PLC 2,165,000 shares (about $11.11M)TALEN ENERGY CORP 52,500 shares (about $10.58M) Largest Sales this Quarter United States Steel 383,679 shares (about $13.04M)TeraWulf 1,860,000 shares (about $10.53M)Capri 434,797 shares (about $9.16M)HashiCorp 244,083 shares (about $8.35M)IAMGOLD 684,437 shares (about $3.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofP Schoenfeld Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTALEN ENERGY CORP$65,694,330$10,577,175 ▲19.2%326,07517.1%COMJNPRJuniper Networks$40,201,714$20,972,000 ▲109.1%1,073,47710.5%Computer and TechnologyFYBRFrontier Communications Parent$33,301,590$33,301,590 ▲New Holding959,7008.7%Computer and TechnologyXUnited States Steel$28,538,004$13,041,249 ▼-31.4%839,6007.4%Basic MaterialsHCPHashiCorp$26,694,645$8,350,080 ▼-23.8%780,3177.0%Computer and TechnologyPARAParamount Global$25,882,946$2,738,104 ▲11.8%2,474,4696.8%Consumer DiscretionaryCNXCNX Resources$23,835,500$23,835,500 ▲New Holding650,0006.2%EnergyHESHess$20,787,6010.0%156,2865.4%EnergyVODVodafone Group Public$19,247,679$3,345,909 ▼-14.8%2,267,1005.0%Computer and TechnologyIAGIAMGOLD$17,414,618$3,531,695 ▼-16.9%3,374,9264.5%Basic MaterialsKKellanova$15,117,0990.0%186,7003.9%Consumer DiscretionaryCPRICapri$11,330,280$9,156,825 ▼-44.7%538,0003.0%Retail/WholesaleARCADIUM LITHIUM PLC$11,106,450$11,106,450 ▲New Holding2,165,0002.9%COM SHSDFSDiscover Financial Services$10,452,871$8,114,266 ▲347.0%60,3412.7%FinanceACIAlbertsons Companies$4,706,274$4,706,274 ▲New Holding239,6271.2%Consumer StaplesSMARSmartsheet$4,202,250$3,081,650 ▲275.0%75,0001.1%Computer and TechnologyCOMMCommScope$3,907,500$3,907,500 ▲New Holding750,0001.0%Computer and TechnologySUNNOVA ENERGY INTL INC.$3,885,350$83,895 ▲2.2%6,530,0001.0%NOTE 0.250%12/0GDXVanEck Gold Miners ETF$3,391,000$3,391,000 ▲New Holding100,0000.9%ETFTECKTeck Resources$3,309,964$2,756,243 ▼-45.4%81,6670.9%Basic MaterialsATUSAltice USA$2,410,000$2,410,000 ▲New Holding1,000,0000.6%Computer and TechnologyIPGInterpublic Group of Companies$2,339,670$2,339,670 ▲New Holding83,5000.6%Business ServicesLBRDKLiberty Broadband$2,317,560$2,317,560 ▲New Holding31,0000.6%Consumer DiscretionaryWULFTeraWulf$1,556,500$10,527,600 ▼-87.1%275,0000.4%FinanceHOUSAnywhere Real Estate$471,2400.0%142,8000.1%FinanceNIKOLA CORP$447,5590.0%376,1000.1%COM NEWPENNPENN Entertainment$396,400$396,400 ▲New Holding20,0000.1%Consumer DiscretionaryINFLECTION PT ACQUISITN CRP$195,691$51,075 ▼-20.7%399,3700.1%*W EXP 08/31/202BTMWWBitcoin Depot$33,4870.0%507,3750.0%Financial ServicesSTARDUST PWR INC$5,8200.0%24,7660.0%*W EXP 06/21/202AXNXAxonics$0$28,715,220 ▼-100.0%00.0%MedicalNVEINuvei$0$18,990,624 ▼-100.0%00.0%Business ServicesCNKCinemark$0$11,832,000 ▼-100.0%00.0%Consumer DiscretionaryGLNGGolar LNG$0$7,352,000 ▼-100.0%00.0%TransportationINTCIntel$0$7,038,000 ▼-100.0%00.0%Computer and TechnologyCHXChampionX$0$4,944,600 ▼-100.0%00.0%ConstructionVSTVistra$0$2,963,500 ▼-100.0%00.0%UtilitiesRCMR1 RCM$0$2,834,000 ▼-100.0%00.0%Business ServicesNFENew Fortress Energy$0$909,000 ▼-100.0%00.0%EnergyATHENA TECHNOLOGY ACQ CORP I$0$12,069 ▼-100.0%00.0%*W EXP 10/17/202NORTHERN STAR INVSTMNT CORP$0-100.0%00.0%*W EXP 01/31/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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