P Schoenfeld Asset Management Lp Top Holdings and 13F Report (2021) About P Schoenfeld Asset Management LpInvestment ActivityP Schoenfeld Asset Management Lp has $184.11 million in total holdings as of September 30, 2021.P Schoenfeld Asset Management Lp owns shares of 28 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 28.73% of the portfolio was purchased this quarter.About 86.41% of the portfolio was sold this quarter.This quarter, P Schoenfeld Asset Management Lp has purchased 36 new stocks and bought additional shares in 6 stocks.P Schoenfeld Asset Management Lp sold shares of 12 stocks and completely divested from 14 stocks this quarter.Largest Holdings Warner Bros. Discovery $36,812,958CORE SCIENTIFIC INC NEW $20,332,495TeraWulf $20,072,130TALEN ENERGY CORP $17,997,549Viasat $8,414,926 Largest New Holdings this Quarter G4474Y214 - Janus Henderson Group $8,029,131 Holding64110L106 - Netflix $4,807,500 Holding63001N106 - NCR ATLEOS CORPORATION $3,268,500 Holding574795100 - Masimo $2,668,050 Holding70975L107 - Penumbra $2,012,908 Holding Largest Purchases this Quarter Warner Bros. Discovery 633,900 shares (about $17.41M)Janus Henderson Group 156,300 shares (about $8.03M)Netflix 50,000 shares (about $4.81M)Viasat 87,100 shares (about $3.99M)CommScope 209,900 shares (about $3.82M) Largest Sales this Quarter Iamgold 722,200 shares (about $13.59M)Norfolk Southern 45,000 shares (about $12.92M)CORE SCIENTIFIC INC NEW 774,300 shares (about $11.58M)TeraWulf 669,100 shares (about $9.66M)VanEck Gold Miners ETF 50,000 shares (about $4.59M) 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$36,812,958$17,406,894 â–²89.7%1,340,60320.0%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$20,332,495$11,583,528 â–¼-36.3%1,359,12411.0%COMWULFTeraWulf$20,072,130$9,655,113 â–¼-32.5%1,391,00010.9%FinanceTALEN ENERGY CORP$17,997,549$1,181,151 â–¼-6.2%56,3789.8%COMVSATViasat$8,414,926$3,989,180 â–²90.1%183,7324.6%Computer and TechnologyJHGJanus Henderson Group$8,029,131$8,029,131 â–²New Holding156,3004.4%FinanceLBRDKLiberty Broadband$7,137,570$2,515,000 â–¼-26.1%141,9003.9%Consumer DiscretionaryEAElectronic Arts$7,135,450$1,386,316 â–²24.1%35,0003.9%Consumer DiscretionaryIAGIamgold$6,431,490$13,591,803 â–¼-67.9%341,7373.5%Basic MaterialsNSCNorfolk Southern$5,653,900$12,915,000 â–¼-69.6%19,7003.1%TransportationUSA TODAY CO INC$5,329,194$2,509,194 â–²89.0%755,9142.9%COMCOMMCommScope$5,299,840$3,820,180 â–²258.2%291,2002.9%Computer and TechnologyFOLDAmicus Therapeutics$5,248,9800.0%363,0002.9%MedicalNFLXNetflix$4,807,500$4,807,500 â–²New Holding50,0002.6%Consumer DiscretionaryKVUEKenvue$4,416,888$2,206,720 â–²99.8%256,2002.4%Consumer StaplesNCR ATLEOS CORPORATION$3,268,500$3,268,500 â–²New Holding75,0001.8%COM SHSKHCKraft Heinz$3,141,853$62,972 â–¼-2.0%139,7001.7%Consumer StaplesSEESealed Air$3,040,215$252,300 â–¼-7.7%72,3001.7%IndustrialsMASIMasimo$2,668,050$2,668,050 â–²New Holding15,0001.4%MedicalGDXVanEck Gold Miners ETF$2,294,250$4,588,500 â–¼-66.7%25,0001.2%ETFPENPenumbra$2,012,908$2,012,908 â–²New Holding6,1301.1%MedicalTRIPTripAdvisor$1,332,5000.0%125,0000.7%Retail/WholesaleTECKTeck Resources$1,212,917$414,000 â–¼-25.4%23,4380.7%Basic MaterialsUSA RARE EARTH INC$1,059,526$311,781 â–¼-22.7%70,0050.6%COMBLBlackLine$795,500$795,500 â–²New Holding21,5000.4%Computer and TechnologyDBRGDigitalBridge Group$154,200$2,467,200 â–¼-94.1%10,0000.1%FinanceBTMWWBitcoin Depot$7,2200.0%337,3750.0%Financial ServicesSTARDUST PWR INC$4,0590.0%24,7660.0%*W EXP 06/21/202CYBRCyberArk Software$0$25,202,390 â–¼-100.0%00.0%Computer and TechnologyFYBRFrontier Communications Parent$0$14,206,620 â–¼-100.0%00.0%Computer and TechnologyCFLTConfluent$0$8,460,910 â–¼-100.0%00.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$8,183,040 â–¼-100.0%00.0%FinanceKIMBERLY-CLARK CORP$0$7,021,944 â–¼-100.0%00.0%COMEXASExact Sciences$0$6,916,236 â–¼-100.0%00.0%MedicalGDXJVanEck Junior Gold Miners ETF$0$6,257,900 â–¼-100.0%00.0%ETFRNAAvidity Biosciences$0$6,109,411 â–¼-100.0%00.0%MedicalIWNiShares Russell 2000 Value ETF$0$4,983,275 â–¼-100.0%00.0%ETFBARRICK MNG CORP$0$4,355,000 â–¼-100.0%00.0%COM SHSXLKTechnology Select Sector SPDR Fund$0$4,319,100 â–¼-100.0%00.0%ETFPLYMPlymouth Industrial REIT$0$2,691,240 â–¼-100.0%00.0%FinancePARAMOUNT SKYDANCE CORP$0$844,200 â–¼-100.0%00.0%COM CL BASPIRE BIOPHARMA HLDGS INC$0$7,724 â–¼-100.0%00.0%COMShowing 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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