P Schoenfeld Asset Management Lp Top Holdings and 13F Report (2021) About P Schoenfeld Asset Management LpInvestment ActivityP Schoenfeld Asset Management Lp has $244.48 million in total holdings as of September 30, 2021.P Schoenfeld Asset Management Lp owns shares of 27 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 31.81% of the portfolio was purchased this quarter.About 23.00% of the portfolio was sold this quarter.This quarter, P Schoenfeld Asset Management Lp has purchased 28 new stocks and bought additional shares in 9 stocks.P Schoenfeld Asset Management Lp sold shares of 5 stocks and completely divested from 9 stocks this quarter.Largest Holdings Warner Bros. Discovery $40,941,842TeraWulf $34,570,120GLOBALSTAR INC $22,094,622Viasat $17,399,520TALEN ENERGY CORP $16,165,050 Largest New Holdings this Quarter 378973507 - GLOBALSTAR INC $22,094,622 Holding68622V106 - Organon & Co. $9,036,596 Holding77543R102 - Roku $6,285,370 Holding09073M104 - Bio-Techne $4,592,250 Holding89055F103 - TopBuild $2,855,246 Holding Largest Purchases this Quarter GLOBALSTAR INC 271,800 shares (about $22.09M)Organon & Co. 667,400 shares (about $9.04M)Penumbra 20,070 shares (about $6.34M)Roku 45,500 shares (about $6.29M)Warner Bros. Discovery 195,100 shares (about $5.20M) Largest Sales this Quarter CORE SCIENTIFIC INC NEW 874,124 shares (about $22.37M)TALEN ENERGY CORP 14,310 shares (about $5.50M)TripAdvisor 39,000 shares (about $534.69K)USA TODAY CO INC 8,200 shares (about $70.11K)Janus Henderson Group 500 shares (about $25.98K) 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 PortfolioSectorWBDWarner Bros. Discovery$40,941,842$5,201,366 â–²14.6%1,535,70316.7%Communication ServicesWULFTeraWulf$34,570,120$212,420 â–²0.6%1,399,60014.1%TechnologyGLOBALSTAR INC$22,094,622$22,094,622 â–²New Holding271,8009.0%COM NEWVSATViasat$17,399,520$898,549 â–²5.4%193,7377.1%TechnologyTALEN ENERGY CORP$16,165,050$5,498,761 â–¼-25.4%42,0686.6%COMCORE SCIENTIFIC INC NEW$12,411,150$22,368,833 â–¼-64.3%485,0005.1%COMEAElectronic Arts$11,191,083$4,014,683 â–²55.9%54,5804.6%Communication ServicesIAGIamgold$10,269,658$4,856,544 â–²89.7%648,3374.2%MaterialsLBRDKLiberty Broadband$9,043,394$4,323,800 â–²91.6%271,9003.7%Communication ServicesOGNOrganon & Co.$9,036,596$9,036,596 â–²New Holding667,4003.7%HealthcarePENPenumbra$8,272,650$6,337,103 â–²327.4%26,2003.4%HealthcareJHGJanus Henderson Group$8,093,810$25,975 â–¼-0.3%155,8003.3%FinanceUSA TODAY CO INC$6,392,955$70,110 â–¼-1.1%747,7142.6%COMROKURoku$6,285,370$6,285,370 â–²New Holding45,5002.6%Communication ServicesNSCNorfolk Southern$6,197,4230.0%19,7002.5%IndustrialsKVUEKenvue$5,851,482$955,500 â–²19.5%306,2002.4%Consumer StaplesTECHBio-Techne$4,592,250$4,592,250 â–²New Holding65,0001.9%HealthcareNCR ATLEOS CORPORATION$3,255,7500.0%75,0001.3%COM SHSBLDTopBuild$2,855,246$2,855,246 â–²New Holding6,7001.2%Consumer DiscretionaryUSA RARE EARTH INC$2,319,958$809,250 â–²53.6%107,5050.9%COMBHFBrighthouse Financial$2,253,480$2,253,480 â–²New Holding35,6000.9%FinanceBTDRBitdeer Technologies Group$1,587,000$1,587,000 â–²New Holding100,0000.6%TechnologyFACTORIAL ENERGY INC$1,453,199$1,453,199 â–²New Holding1,068,5290.6%*W EXP 06/04/203TRIPTripAdvisor$1,179,060$534,690 â–¼-31.2%86,0000.5%Communication ServicesBLBlackLine$603,5050.0%21,5000.2%TechnologyDBRGDigitalBridge Group$157,8000.0%10,0000.1%FinanceSTARDUST PWR INC$2,7490.0%24,7660.0%*W EXP 06/21/202COMMCommScope$0$5,299,840 â–¼-100.0%00.0%TechnologyFOLDAmicus Therapeutics$0$5,248,980 â–¼-100.0%00.0%HealthcareNFLXNetflix$0$4,807,500 â–¼-100.0%00.0%Communication ServicesKHCKraft Heinz$0$3,141,853 â–¼-100.0%00.0%Consumer StaplesSEESealed Air$0$3,040,215 â–¼-100.0%00.0%IndustrialsMASIMasimo$0$2,668,050 â–¼-100.0%00.0%HealthcareGDXVanEck Gold Miners ETF$0$2,294,250 â–¼-100.0%00.0%ETFTECKTeck Resources$0$1,212,917 â–¼-100.0%00.0%MaterialsBTMWWBitcoin Depot$0$7,220 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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