Dhananjay Pai
P Schoenfeld Asset Management Lp
Assets Managed
$184.112M
Holdings
28
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-34.92%(2Q avg: -40.98%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in P Schoenfeld Asset Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 28 positions.
Assets under management
The assets under management (AUM) of P Schoenfeld Asset Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 184.112M in assets, with a quarterly growth rate of -34.92% and a 2-quarter average growth rate of -40.98%. The portfolio is managed by Dhananjay Pai, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
WBD Warner Bros Discovery Inc
| 20% | $36.813M 1.341M shares@ $27.46 avg price | Increased 89.7% |
CORZ Core Scientific Inc
| 11.05% | $20.332M 1.359M shares@ $14.96 avg price | Decreased -36.29% |
WULF Terawulf Inc
| 10.91% | $20.072M 1.391M shares@ $14.43 avg price | Decreased -32.47% |
TLN Talen Energy Corp
| 9.78% | $17.998M 56,378 shares@ $319.24 avg price | Decreased -6.15% |
VSAT Viasat Inc
| 4.58% | $8.415M 183,732 shares@ $45.81 avg price | Increased 90.14% |
JHG Janus Henderson Group Plc
| 4.37% | $8.029M 156,300 shares@ $51.37 avg price | New Position |
LBRDK Liberty Broadband-c
| 3.88% | $7.138M 141,900 shares@ $50.3 avg price | Decreased -26.05% |
EA Electronic Arts Inc
| 3.88% | $7.135M 35,000 shares@ $203.87 avg price | Increased 24.12% |
IAG Iamgold Corp
| 3.5% | $6.431M 341,737 shares@ $18.82 avg price | Decreased -67.87% |
NSC Norfolk Southern Corp
| 3.08% | $5.654M 19,700 shares@ $287.0 avg price | Decreased -69.55% |
1-10 of 28