P Schoenfeld Asset Management Lp Top Holdings and 13F Report (2021) About P Schoenfeld Asset Management LpInvestment ActivityP Schoenfeld Asset Management Lp has $356.51 million in total holdings as of September 30, 2021.P Schoenfeld Asset Management Lp owns shares of 29 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 34.41% of the portfolio was purchased this quarter.About 46.66% of the portfolio was sold this quarter.This quarter, P Schoenfeld Asset Management Lp has purchased 30 new stocks and bought additional shares in 6 stocks.P Schoenfeld Asset Management Lp sold shares of 6 stocks and completely divested from 12 stocks this quarter.Largest Holdings TALEN ENERGY CORP $56,082,311Juniper Networks $49,192,235Beacon Roofing Supply $40,124,816Frontier Communications Parent $26,220,832Paramount Global $25,322,537 Largest New Holdings this Quarter 073685109 - Beacon Roofing Supply $40,124,816 Holding46116X101 - Intra-Cellular Therapies $23,283,880 Holding896818101 - Triumph Group $11,686,352 Holding15872M104 - ChampionX $11,377,640 Holding165167735 - Chesapeake Energy $3,339,600 Holding Largest Purchases this Quarter Beacon Roofing Supply 324,372 shares (about $40.12M)Intra-Cellular Therapies 176,500 shares (about $23.28M)Triumph Group 461,182 shares (about $11.69M)ChampionX 381,800 shares (about $11.38M)Juniper Networks 285,800 shares (about $10.34M) Largest Sales this Quarter United States Steel 609,200 shares (about $25.74M)Vodafone Group Public 1,517,100 shares (about $14.22M)TALEN ENERGY CORP 45,200 shares (about $9.03M)Frontier Communications Parent 228,500 shares (about $8.19M)Paramount Global 357,200 shares (about $4.27M) 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$56,082,311$9,025,084 ▼-13.9%280,87515.7%COMJNPRJuniper Networks$49,192,235$10,343,102 ▲26.6%1,359,27713.8%Computer and TechnologyBECNBeacon Roofing Supply$40,124,816$40,124,816 ▲New Holding324,37211.3%Retail/WholesaleFYBRFrontier Communications Parent$26,220,832$8,194,010 ▼-23.8%731,2007.4%Computer and TechnologyPARAParamount Global$25,322,537$4,272,112 ▼-14.4%2,117,2697.1%Consumer DiscretionaryHESHess$24,963,5630.0%156,2867.0%EnergyITCIIntra-Cellular Therapies$23,283,880$23,283,880 ▲New Holding176,5006.5%MedicalKKellanova$20,927,713$5,526,830 ▲35.9%253,7005.9%Consumer DiscretionaryIAGIAMGOLD$17,826,900$3,266,388 ▼-15.5%2,852,3045.0%Basic MaterialsTGITriumph Group$11,686,352$11,686,352 ▲New Holding461,1823.3%AerospaceCHXChampionX$11,377,640$11,377,640 ▲New Holding381,8003.2%ConstructionXUnited States Steel$9,736,704$25,744,792 ▼-72.6%230,4002.7%Basic MaterialsGDXVanEck Gold Miners ETF$9,194,000$4,597,000 ▲100.0%200,0002.6%ETFVODVodafone Group Public$7,027,500$14,215,227 ▼-66.9%750,0002.0%Computer and TechnologyCHKChesapeake Energy$3,339,600$3,339,600 ▲New Holding30,0000.9%EnergyTECKTeck Resources$2,975,1290.0%81,6670.8%Basic MaterialsNFENew Fortress Energy$2,908,500$2,908,500 ▲New Holding350,0000.8%EnergyEQTEQT$2,671,500$2,671,500 ▲New Holding50,0000.7%EnergyLBRDKLiberty Broadband$2,636,5500.0%31,0000.7%Consumer DiscretionaryWULFTeraWulf$2,416,050$1,665,300 ▲221.8%885,0000.7%FinanceAZEKAZEK$2,200,050$2,200,050 ▲New Holding45,0000.6%ConstructionJWNNordstrom$1,657,123$1,657,123 ▲New Holding67,7760.5%Retail/WholesaleSUNNOVA ENERGY INTL INC.$857,700$270,000 ▲45.9%9,530,0000.2%NOTE 0.250%12/0HTZHertz Global$788,000$788,000 ▲New Holding200,0000.2%TransportationHOUSAnywhere Real Estate$475,5240.0%142,8000.1%FinancePENNPENN Entertainment$407,750$81,550 ▲25.0%25,0000.1%Consumer DiscretionaryUSA RARE EARTH INC$169,941$169,941 ▲New Holding253,6050.0%*W EXP 08/31/202BTMWWBitcoin Depot$35,5160.0%507,3750.0%Financial ServicesSTARDUST PWR INC$1,7860.0%24,7660.0%*W EXP 06/21/202HCPHashiCorp$0$26,694,645 ▼-100.0%00.0%Computer and TechnologyCNXCNX Resources$0$23,835,500 ▼-100.0%00.0%EnergyCPRICapri$0$11,330,280 ▼-100.0%00.0%Retail/WholesaleARCADIUM LITHIUM PLC$0$11,106,450 ▼-100.0%00.0%COM SHSDFSDiscover Financial Services$0$10,452,871 ▼-100.0%00.0%FinanceACIAlbertsons Companies$0$4,706,274 ▼-100.0%00.0%Consumer StaplesSMARSmartsheet$0$4,202,250 ▼-100.0%00.0%Computer and TechnologyCOMMCommScope$0$3,907,500 ▼-100.0%00.0%Computer and TechnologyATUSAltice USA$0$2,410,000 ▼-100.0%00.0%Computer and TechnologyIPGInterpublic Group of Companies$0$2,339,670 ▼-100.0%00.0%Business ServicesNIKOLA CORP$0$447,559 ▼-100.0%00.0%COM NEWINFLECTION PT ACQUISITN CRP$0$195,691 ▼-100.0%00.0%*W EXP 08/31/202Showing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
