P SCHOENFELD ASSET MANAGEMENT LP
•CIK: 1040198•Filing: Q4 2025
**P SCHOENFELD ASSET MANAGEMENT LP** manages $216M across a concentrated portfolio of 36 positions. The fund exhibits significant exposure to financial and industrial names, notably holding UBS at $25.2M and NSC at $18.7M. Further top allocations include FYBR ($14.2M), CORZ ($11.5M), and TLN ($10.7M). This structure suggests a tactical, conviction-driven approach within its current market allocation.
Total AUM
$183.3M
+ $32.5M in options
QoQ Performance
+29.4%
Positions
30
+ 6 options
Top 10 Concentration
57.8%
Latest Filing
Q4 2025
Top Holdings Allocation
CYBR
NSC
FYBR
CORZ
CYBR11.7%
NSC8.7%
FYBR6.6%
CORZ5.3%
TLN4.9%
WBD4.6%
LBRDK4.3%
WULF4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.6%
ETF3.8%
Consumer Staples1.6%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW15 new positions
↑6 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023