P SCHOENFELD ASSET MANAGEMENT LP

All 13F Filings

Location
New York, NY
Most recent 13F
Q4 2025
Holdings value ($000)
282,921
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/13/2026 44 282,921 13F-HR P SCHOENFELD ASSET MANAGEMENT LP
Q3 2025 11/14/2025 39 534,242 13F-HR P SCHOENFELD ASSET MANAGEMENT LP
Q2 2025 8/14/2025 32 406,424 13F-HR P SCHOENFELD ASSET MANAGEMENT LP
Q1 2014 5/13/2014 65 1,421,061 13F-HR P SCHOENFELD ASSET MANAGEMENT LP
Q4 2013 2/10/2014 57 1,049,890 13F-HR P SCHOENFELD ASSET MANAGEMENT LP
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 79.04 K (27.9% of total reported value) · QoQ Δ: -101.9 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 192.4 K 94.4% 0 159.4 K -159.4 K
ETFs 11.42 K 5.6% 11.42 K 0 11.42 K
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Fund Snapshot

Q4 2025
Latest filed
2/13/2026
Total value ($000)
282,921
Holdings
44
QoQ value change ($000)
-251,321 (-47.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.