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P Schoenfeld Asset Management Lp Top Holdings and 13F Report (2021)

About P Schoenfeld Asset Management Lp

Investment Activity

  • P Schoenfeld Asset Management Lp has $409.49 million in total holdings as of September 30, 2021.
  • P Schoenfeld Asset Management Lp owns shares of 31 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 42.43% of the portfolio was purchased this quarter.
  • About 48.85% of the portfolio was sold this quarter.
  • This quarter, P Schoenfeld Asset Management Lp has purchased 37 new stocks and bought additional shares in 9 stocks.
  • P Schoenfeld Asset Management Lp sold shares of 8 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

TALEN ENERGY CORP
$48,762,008
United States Steel
$43,218,447
Capri
$41,285,505
HashiCorp
$34,686,184
Axonics
$28,715,220

Largest New Holdings this Quarter

TALEN ENERGY CORP
$48,762,008 Holding
Kellanova
$15,068,557 Holding
Cinemark
$11,832,000 Holding
Golar LNG
$7,352,000 Holding
Intel
$7,038,000 Holding

Largest Purchases this Quarter

TALEN ENERGY CORP
273,575 shares (about $48.76M)
Juniper Networks
435,867 shares (about $16.99M)
Kellanova
186,700 shares (about $15.07M)
HashiCorp
437,800 shares (about $14.82M)
Paramount Global
1,159,100 shares (about $12.31M)

Largest Sales this Quarter

IAMGOLD
1,581,715 shares (about $8.27M)
Vistra
56,100 shares (about $6.65M)
SUNNOVA ENERGY INTL INC.
6,733,000 shares (about $5.09M)
Axonics
16,500 shares (about $1.15M)
Anywhere Real Estate
137,200 shares (about $696.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofP Schoenfeld Asset Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TALEN ENERGY CORP
$48,762,008$48,762,008 ▲New Holding273,57511.9%COM
United States Steel Co. stock logo
X
United States Steel
$43,218,447$8,362,222 ▲24.0%1,223,27910.6%Basic Materials
Capri Holdings Limited stock logo
CPRI
Capri
$41,285,505$8,865,716 ▲27.3%972,79710.1%Retail/Wholesale
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34,686,184$14,823,908 ▲74.6%1,024,4008.5%Computer and Technology
Axonics, Inc. stock logo
AXNX
Axonics
$28,715,220$1,148,400 ▼-3.8%412,5757.0%Medical
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$26,665,224$7,515,000 ▲39.2%2,661,2006.5%Computer and Technology
Paramount Global stock logo
PARA
Paramount Global
$23,498,874$12,309,642 ▲110.0%2,212,7005.7%Consumer Discretionary
IAMGOLD Co. stock logo
IAG
IAMGOLD
$21,230,468$8,272,369 ▼-28.0%4,059,3635.2%Basic Materials
Hess Co. stock logo
HES
Hess
$21,223,639$2,634,520 ▲14.2%156,2865.2%Oils/Energy
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$20,015,333$16,990,095 ▲561.6%513,4774.9%Computer and Technology
Nuvei Co. stock logo
NVEI
Nuvei
$18,990,624$2,012,139 ▲11.9%569,4344.6%Business Services
Kellanova stock logo
K
Kellanova
$15,068,557$15,068,557 ▲New Holding186,7003.7%Consumer Discretionary
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$11,832,000$11,832,000 ▲New Holding425,0002.9%Consumer Discretionary
TeraWulf Inc. stock logo
WULF
TeraWulf
$9,991,800$5,311,800 ▲113.5%2,135,0002.4%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$7,818,8650.0%149,6721.9%Basic Materials
Golar LNG Limited stock logo
GLNG
Golar LNG
$7,352,000$7,352,000 ▲New Holding200,0001.8%Transportation
Intel Co. stock logo
INTC
Intel
$7,038,000$7,038,000 ▲New Holding300,0001.7%Computer and Technology
ChampionX Co. stock logo
CHX
ChampionX
$4,944,6000.0%164,0001.2%Construction
SUNNOVA ENERGY INTL INC.
$4,831,304$5,091,434 ▼-51.3%6,389,0001.2%NOTE 0.250%12/0
Vistra Corp. stock logo
VST
Vistra
$2,963,500$6,650,094 ▼-69.2%25,0000.7%Utilities
R1 RCM Inc. stock logo
RCM
R1 RCM
$2,834,000$2,834,000 ▲New Holding200,0000.7%Business Services
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,893,9150.0%13,5000.5%Finance
NIKOLA CORP
$1,722,5380.0%376,1000.4%COM NEW
Smartsheet Inc stock logo
SMAR
Smartsheet
$1,107,200$1,107,200 ▲New Holding20,0000.3%Computer and Technology
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$909,000$909,000 ▲New Holding100,0000.2%Oils/Energy
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$725,424$696,976 ▼-49.0%142,8000.2%Finance
INFLECTION PT ACQUISITN CRP
$120,311$8,127 ▼-6.3%503,6050.0%*W EXP 08/31/202
Bitcoin Depot Inc. stock logo
BTMWW
Bitcoin Depot
$25,318$1,667 ▼-6.2%507,3750.0%Financial Services
ATHENA TECHNOLOGY ACQ CORP I
$12,069$683 ▼-5.4%352,8960.0%*W EXP 10/17/202
STARDUST PWR INC
$11,145$11,145 ▲New Holding24,7660.0%*W EXP 06/21/202
NORTHERN STAR INVSTMNT CORP
$00.0%61,9420.0%*W EXP 01/31/202
NRG Energy, Inc. stock logo
NRG
NRG Energy
$0$93,790,156 ▼-100.0%00.0%Utilities
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$0$34,610,932 ▼-100.0%00.0%Medical
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$0$10,937,515 ▼-100.0%00.0%Consumer Discretionary
International Paper stock logo
IP
International Paper
$0$8,966,570 ▼-100.0%00.0%Basic Materials
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$0$8,109,000 ▼-100.0%00.0%Consumer Discretionary
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$0$7,951,500 ▼-100.0%00.0%Oils/Energy
Rapid7, Inc. stock logo
RPD
Rapid7
$0$4,323,000 ▼-100.0%00.0%Computer and Technology
CORE SCIENTIFIC INC NEW
$0$4,185,000 ▼-100.0%00.0%COM
Macy's, Inc. stock logo
M
Macy's
$0$2,225,280 ▼-100.0%00.0%Retail/Wholesale
Talos Energy Inc. stock logo
TALO
Talos Energy
$0$1,683,711 ▼-100.0%00.0%Oils/Energy
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$0$1,230,000 ▼-100.0%00.0%Computer and Technology
CHURCHILL CAPITAL CORP VII
$0$132,518 ▼-100.0%00.0%*W EXP 02/29/202
AFRICAN AGRICULTURE HOLDINGS
$0$6,707 ▼-100.0%00.0%*W EXP 12/06/202
GPACW
Global Partner Acquisition Corp II
$0$4,952 ▼-100.0%00.0%Financial Services
SHPWW
Shapeways
$0$560 ▼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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