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P Schoenfeld Asset Management LP
P Schoenfeld Asset Management LP (PSAM) is a New York-based investment management firm founded in 1997. The firm specializes in event-driven investing for institutional clients globally, focusing on both equity and credit markets. PSAM manages assets for pension funds, endowments, foundations, and other institutional investors. The company employs professionals in finance, research, and trading, with operations headquartered in the United States.
Investment Strategy
P Schoenfeld Asset Management LP primarily pursues an event-driven investment strategy, seeking to identify and exploit opportunities arising from corporate events such as mergers, acquisitions, restructurings, and other significant catalysts. The firm combines deep fundamental research with a disciplined risk management approach, focusing on equity and credit strategies that capitalize on market inefficiencies related to such events. PSAM serves institutional clients, constructing diversified portfolios aimed at generating consistent, risk-adjusted returns irrespective of overall market direction.
Latest 13F Filing Activity
P Schoenfeld Asset Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 20 equity positions and 11 options positions with a total 13F market value of $406M. The fund increased holdings in Dun & Bradstreet HLDGS Inc., Foot Locker Inc., Kellanova among other positions. P Schoenfeld Asset Management LP reduced exposure to Beacon Roofing Supply Inc., Intra-cellular Therapies Inc., Paramount Global among others.
Top Holdings
Equity Positions (20)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TLN | TALEN ENERGY CORP | 12.13% | $49.3M | 169,575 | $178.24 | $290.77 | +$15.4M |
K K | KELLANOVA | 9.95% | $40.4M | 508,300 | $80.35 | $79.53 | +$19.5M |
J JNPR | JUNIPER NETWORKS INC | 8.91% | $36.2M | 906,677 | $38.77 | $39.93 | +$12.3M |
I IAG | IAMGOLD CORP | 5.90% | $24.0M | 3,260,304 | $3.46 | $7.35 | +$6.1M |
F FYBR | FRONTIER COMMUNICATIONS PARE | 5.74% | $23.3M | 641,200 | $34.83 | $36.40 | -$2.9M |
Options Positions (11)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
J JNPR | JUNIPER NETWORKS INC | Bought | Put | $34.7M | 8,686 | $39.93 | $38.93 | +5,186 | +$22.0M |
T TLN | TALEN ENERGY CORP | Sold | Put | $21.7M | 745 | $290.77 | $201.39 | -368 | -$560.9K |
G GDXJ | VANECK ETF TRUST | New | Call | $14.9M | 2,200 | $67.59 | $67.59 | +2,200 | +$14.9M |
H HPE | HEWLETT PACKARD ENTERPRISE C | New | Put | $7.6M | 3,700 | $20.45 | $20.45 | +3,700 | +$7.6M |
E EXE | EXPAND ENERGY CORPORATION | — | Call | $3.5M | 300 | $116.94 | $111.32 | 0 | +$168.6K |
Industry Allocation
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