P SCHOENFELD ASSET MANAGEMENT LP
NEW YORK NY · SEC CIK 0001040198
$1.84亿2026Q1 申报市值
35持仓数
57.9%前十大占比 · 第一大 13.1%
10 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WARNER BROS DISC 加仓+$1,421.88万
JANUS HENDERSON 新建仓+$802.91万
VISN 加仓+$382.02万
NATL 新建仓+$326.85万
MASIMO CORP 新建仓+$266.81万
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$2,520.24万
FRONTIER COMMUNI 清仓-$1,420.66万
NSC 减仓-$1,291.50万
CONFLUENT INC 清仓-$846.09万
SPY 清仓-$818.30万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -56,500 | -100.0% | -$2,520.24万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -373,171 | -100.0% | -$1,420.66万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -344,200 | -100.0% | -$991.98万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -279,792 | -100.0% | -$846.09万 | 清仓 |
| IAG | IAMGOLD CORP 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$824.50万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -12,000 | -100.0% | -$818.30万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -69,600 | -100.0% | -$702.19万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -68,100 | -100.0% | -$691.62万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -75,000 | -100.0% | -$643.27万 | 清仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$625.79万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -84,700 | -100.0% | -$610.94万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -27,500 | -100.0% | -$498.33万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$435.50万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -30,000 | -100.0% | -$431.91万 | 清仓 |
| WULF | TERAWULF INC 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$402.15万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -123,000 | -100.0% | -$269.12万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $0 | 0.00% | 0 | -63,000 | -100.0% | -$84.42万 | 清仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $0 | 0.00% | 0 | -20,600 | -100.0% | -$24.51万 | 清仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $0 | 0.00% | 0 | -58,563 | -100.0% | -$7,724 | 清仓 |
| — | STARDUST PWR INC | $4,059 | 0.00% | 24,766 | 0 | 0.0% | — | 不变 |
| — | BITCOIN DEPOT INC | $7,220 | 0.00% | 337,375 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $15.42万 | 0.08% | 10,000 | -160,000 | -94.1% | -$246.72万 | 减仓 |
| BL | BLACKLINE INC | $79.55万 | 0.43% | 21,500 | 21,500 | — | $79.55万 | 新建仓 |
| USAR | USA RARE EARTH INC | $105.95万 | 0.58% | 70,005 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $121.29万 | 0.66% | 23,438 | -8,000 | -25.4% | -$41.40万 | 减仓 |
| TRIP | TRIPADVISOR INC | $133.25万 | 0.72% | 125,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $187.00万 | 1.02% | 125,000 | -379,000 | -75.2% | -$566.98万 | 减仓 |
| PEN | PENUMBRA INC | $201.29万 | 1.09% | 6,130 | 6,130 | — | $201.29万 | 新建仓 |
| VSAT | VIASAT INC 看涨期权 | $229.00万 | 1.24% | 50,000 | 50,000 | — | $229.00万 | 新建仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $229.43万 | 1.25% | 25,000 | 25,000 | — | $229.43万 | 新建仓 |
| — | MASIMO CORP | $266.81万 | 1.45% | 15,000 | 15,000 | — | $266.81万 | 新建仓 |
| — | SEALED AIR CORP NEW | $304.02万 | 1.65% | 72,300 | -6,000 | -7.7% | -$25.23万 | 减仓 |
| KHC | KRAFT HEINZ CO | $314.19万 | 1.71% | 139,700 | -2,800 | -2.0% | -$6.30万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $326.85万 | 1.78% | 75,000 | 75,000 | — | $326.85万 | 新建仓 |
| KVUE | KENVUE INC | $441.69万 | 2.40% | 256,200 | 128,000 | 99.8% | $220.67万 | 加仓 |
| TLN | TALEN ENERGY CORP | $452.60万 | 2.46% | 14,178 | -14,300 | -50.2% | -$456.50万 | 减仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $453.31万 | 2.46% | 14,200 | -17,400 | -55.1% | -$555.46万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $480.75万 | 2.61% | 50,000 | 50,000 | — | $480.75万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $524.90万 | 2.85% | 363,000 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $529.98万 | 2.88% | 291,200 | 209,900 | 258.2% | $382.02万 | 加仓 |
| TDAY | USA TODAY CO INC | $532.92万 | 2.89% | 755,914 | 355,914 | 89.0% | $250.92万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $565.39万 | 3.07% | 19,700 | -45,000 | -69.6% | -$1,291.50万 | 减仓 |
| VSAT | VIASAT INC | $612.49万 | 3.33% | 133,732 | 37,100 | 38.4% | $169.92万 | 加仓 |
| IAG | IAMGOLD CORP | $643.15万 | 3.49% | 341,737 | -222,200 | -39.4% | -$418.18万 | 减仓 |
| — | ELECTRONIC ARTS INC | $713.54万 | 3.88% | 35,000 | 6,800 | 24.1% | $138.63万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $713.76万 | 3.88% | 141,900 | -50,000 | -26.1% | -$251.50万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $802.91万 | 4.36% | 156,300 | 156,300 | — | $802.91万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $873.85万 | 4.75% | 584,124 | -205,300 | -26.0% | -$307.13万 | 减仓 |
| WULF | TERAWULF INC | $888.89万 | 4.83% | 616,000 | -131,000 | -17.5% | -$189.03万 | 减仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $893.84万 | 4.85% | 28,000 | 28,000 | — | $893.84万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $972.40万 | 5.28% | 650,000 | -190,000 | -22.6% | -$284.24万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $1,118.33万 | 6.07% | 775,000 | -188,100 | -19.5% | -$271.43万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1,263.98万 | 6.87% | 460,300 | 460,300 | — | $1,263.98万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $2,417.31万 | 13.13% | 880,303 | 517,800 | 142.8% | $1,421.88万 | 加仓 |