P Schoenfeld Asset Management Lp Top Holdings and 13F Report (2021) About P Schoenfeld Asset Management LpInvestment ActivityP Schoenfeld Asset Management Lp has $406.42 million in total holdings as of September 30, 2021.P Schoenfeld Asset Management Lp owns shares of 26 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 41.85% of the portfolio was purchased this quarter.About 38.48% of the portfolio was sold this quarter.This quarter, P Schoenfeld Asset Management Lp has purchased 29 new stocks and bought additional shares in 7 stocks.P Schoenfeld Asset Management Lp sold shares of 4 stocks and completely divested from 11 stocks this quarter.Largest Holdings TALEN ENERGY CORP $70,969,688Juniper Networks $70,886,811Kellanova $40,425,099Iamgold $23,963,234Frontier Communications Parent $23,339,680 Largest New Holdings this Quarter 26484T106 - Dun & Bradstreet $21,956,895 Holding344849104 - Foot Locker $19,561,609 Holding42824C109 - Hewlett Packard Enterprise $19,018,500 Holding85205L107 - SpringWorks Therapeutics $16,512,286 Holding92189F791 - VanEck Junior Gold Miners ETF $14,869,800 Holding Largest Purchases this Quarter Dun & Bradstreet 2,415,500 shares (about $21.96M)Kellanova 254,600 shares (about $20.25M)Foot Locker 798,433 shares (about $19.56M)Hewlett Packard Enterprise 930,000 shares (about $19.02M)Juniper Networks 416,000 shares (about $16.61M) Largest Sales this Quarter Paramount Global 1,763,269 shares (about $22.75M)TALEN ENERGY CORP 36,800 shares (about $10.70M)Frontier Communications Parent 90,000 shares (about $3.28M)TeraWulf 305,000 shares (about $1.34M) 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$70,969,688$10,700,336 ▼-13.1%244,07517.5%COMJNPRJuniper Networks$70,886,811$16,610,880 ▲30.6%1,775,27717.4%Computer and TechnologyKKellanova$40,425,099$20,248,338 ▲100.4%508,3009.9%Consumer DiscretionaryIAGIamgold$23,963,234$2,998,800 ▲14.3%3,260,3045.9%Basic MaterialsFYBRFrontier Communications Parent$23,339,680$3,276,000 ▼-12.3%641,2005.7%Computer and TechnologyDNBDun & Bradstreet$21,956,895$21,956,895 ▲New Holding2,415,5005.4%Business ServicesHESHess$21,651,8620.0%156,2865.3%EnergyFLFoot Locker$19,561,609$19,561,609 ▲New Holding798,4334.8%Retail/WholesaleHPEHewlett Packard Enterprise$19,018,500$19,018,500 ▲New Holding930,0004.7%Computer and TechnologySWTXSpringWorks Therapeutics$16,512,286$16,512,286 ▲New Holding351,4004.1%MedicalGDXJVanEck Junior Gold Miners ETF$14,869,800$14,869,800 ▲New Holding220,0003.7%ETFSKXSkechers U.S.A.$10,878,440$10,878,440 ▲New Holding172,4002.7%Consumer DiscretionarySGRYSurgery Partners$10,008,746$10,008,746 ▲New Holding450,2362.5%MedicalAZEKAZEK$7,445,950$5,000,200 ▲204.4%137,0001.8%ConstructionTECKTeck Resources$6,931,913$3,634,200 ▲110.2%171,6671.7%Basic MaterialsLBRDKLiberty Broadband$6,217,616$3,167,836 ▲103.9%63,2001.5%Consumer DiscretionaryPARAParamount Global$4,566,600$22,746,170 ▼-83.3%354,0001.1%Consumer DiscretionaryATUSAltice USA$4,280,000$4,280,000 ▲New Holding2,000,0001.1%Computer and TechnologyCHKChesapeake Energy$3,508,2000.0%30,0000.9%EnergyEQTEQT$2,916,0000.0%50,0000.7%EnergyHTZHertz Global$2,721,755$1,355,755 ▲99.3%398,5000.7%TransportationWULFTeraWulf$2,540,400$1,335,900 ▼-34.5%580,0000.6%FinanceUSA RARE EARTH INC$603,5800.0%253,6050.1%*W EXP 03/13/203PENNPENN Entertainment$446,7500.0%25,0000.1%Consumer DiscretionaryBTMWWBitcoin Depot$201,8850.0%507,3750.0%Financial ServicesSTARDUST PWR INC$6640.0%24,7660.0%*W EXP 06/21/202BECNBeacon Roofing Supply$0$40,124,816 ▼-100.0%00.0%Retail/WholesaleITCIIntra-Cellular Therapies$0$23,283,880 ▼-100.0%00.0%MedicalTGITriumph Group$0$11,686,352 ▼-100.0%00.0%AerospaceCHXChampionX$0$11,377,640 ▼-100.0%00.0%ConstructionXUnited States Steel$0$9,736,704 ▼-100.0%00.0%Basic MaterialsGDXVanEck Gold Miners ETF$0$9,194,000 ▼-100.0%00.0%ETFVODVodafone Group$0$7,027,500 ▼-100.0%00.0%Computer and TechnologyNFENew Fortress Energy$0$2,908,500 ▼-100.0%00.0%EnergyJWNNordstrom$0$1,657,123 ▼-100.0%00.0%Retail/WholesaleSUNNOVA ENERGY INTL INC.$0$857,700 ▼-100.0%00.0%NOTE 0.250%12/0HOUSAnywhere Real Estate$0$475,524 ▼-100.0%00.0%FinanceShowing 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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