P SCHOENFELD ASSET MANAGEMENT LP
NEW YORK NY · SEC CIK 0001040198
$2.44亿2026Q2 申报市值
34持仓数
59.7%前十大占比 · 第一大 11.2%
11 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GSAT 新建仓+$1,763.99万
OGN 新建仓+$903.66万
PEN 加仓+$633.71万
ROKU 新建仓+$628.54万
TECH 新建仓+$459.23万
2026Q2 卖出最多 按季末市值估算
CORZ 清仓-$873.85万
VISN 清仓-$529.98万
AMICUS THERAPEUT 清仓-$524.90万
KHC 清仓-$314.19万
SEALED AIR CORP 清仓-$304.02万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $2,733.72万 | 11.18% | 1,025,403 | 145,100 | 16.5% | $386.84万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $1,935.49万 | 7.92% | 783,600 | 8,600 | 1.1% | $21.24万 | 加仓 |
| GSAT | GLOBALSTAR INC | $1,763.99万 | 7.22% | 217,000 | 217,000 | — | $1,763.99万 | 新建仓 |
| WULF | TERAWULF INC | $1,521.52万 | 6.22% | 616,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1,360.46万 | 5.56% | 510,300 | 50,000 | 10.9% | $133.30万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $1,241.12万 | 5.08% | 485,000 | 360,000 | 288.0% | $921.24万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,119.11万 | 4.58% | 54,580 | 19,580 | 55.9% | $401.47万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $1,075.93万 | 4.40% | 28,000 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $931.66万 | 3.81% | 103,737 | -29,995 | -22.4% | -$269.39万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $904.34万 | 3.70% | 271,900 | 130,000 | 91.6% | $432.38万 | 加仓 |
| OGN | ORGANON & CO | $903.66万 | 3.70% | 667,400 | 667,400 | — | $903.66万 | 新建仓 |
| PEN | PENUMBRA INC | $827.26万 | 3.38% | 26,200 | 20,070 | 327.4% | $633.71万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $809.38万 | 3.31% | 155,800 | -500 | -0.3% | -$2.60万 | 减仓 |
| VSAT | VIASAT INC 看涨期权 | $808.29万 | 3.31% | 90,000 | 40,000 | 80.0% | $359.24万 | 加仓 |
| TDAY | USA TODAY CO INC | $639.30万 | 2.61% | 747,714 | -8,200 | -1.1% | -$7.01万 | 减仓 |
| ROKU | ROKU INC | $628.54万 | 2.57% | 45,500 | 45,500 | — | $628.54万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $619.74万 | 2.53% | 19,700 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $585.15万 | 2.39% | 306,200 | 50,000 | 19.5% | $95.55万 | 加仓 |
| TLN | TALEN ENERGY CORP | $540.58万 | 2.21% | 14,068 | -110 | -0.8% | -$4.23万 | 减仓 |
| IAG | IAMGOLD CORP 看涨期权 | $514.80万 | 2.11% | 325,000 | 325,000 | — | $514.80万 | 新建仓 |
| IAG | IAMGOLD CORP | $512.17万 | 2.09% | 323,337 | -18,400 | -5.4% | -$29.15万 | 减仓 |
| TECH | BIO-TECHNE CORP | $459.23万 | 1.88% | 65,000 | 65,000 | — | $459.23万 | 新建仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $445.47万 | 1.82% | 54,800 | 54,800 | — | $445.47万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $325.57万 | 1.33% | 75,000 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $285.52万 | 1.17% | 6,700 | 6,700 | — | $285.52万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $225.35万 | 0.92% | 35,600 | 35,600 | — | $225.35万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $158.70万 | 0.65% | 100,000 | 100,000 | — | $158.70万 | 新建仓 |
| USAR | USA RARE EARTH INC | $151.07万 | 0.62% | 70,005 | 0 | 0.0% | — | 不变 |
| — | FACTORIAL ENERGY INC | $145.32万 | 0.59% | 1,068,529 | 1,068,529 | — | $145.32万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $117.91万 | 0.48% | 86,000 | -39,000 | -31.2% | -$53.47万 | 减仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $80.92万 | 0.33% | 37,500 | 37,500 | — | $80.92万 | 新建仓 |
| BL | BLACKLINE INC | $60.35万 | 0.25% | 21,500 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $15.78万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| — | STARDUST PWR INC | $2,749 | 0.00% | 24,766 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $0 | 0.00% | 0 | -650,000 | -100.0% | -$972.40万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -584,124 | -100.0% | -$873.85万 | 清仓 |
| VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 0 | -291,200 | -100.0% | -$529.98万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -363,000 | -100.0% | -$524.90万 | 清仓 |
| NFLX | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$480.75万 | 清仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$453.31万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -139,700 | -100.0% | -$314.19万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -72,300 | -100.0% | -$304.02万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$266.81万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$229.43万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -23,438 | -100.0% | -$121.29万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -337,375 | -100.0% | -$7,220 | 清仓 |