P Schoenfeld Asset Management LP 13F 持仓 · 2026年Q2
P Schoenfeld Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 2.44 亿美元。前几大持仓：WBD（16.75%）、WULF（14.14%）、GSAT（9.04%）。本季前 25 大持仓中：新建仓 8 只、增持 9 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $40.9M | 16.75% | 1.5M | 增持 |
| 2 | WULF | TERAWULF INC | $34.6M | 14.14% | 1.4M | 增持 |
| 3 | GSAT | GLOBALSTAR INC | $22.1M | 9.04% | 271,800 | 新建仓 |
| 4 | VSAT | VIASAT INC | $17.4M | 7.12% | 193,737 | 增持 |
| 5 | TLN | TALEN ENERGY CORP | $16.2M | 6.61% | 42,068 | 减持 |
| 6 | CORZ | CORE SCIENTIFIC INC NEW | $12.4M | 5.08% | 485,000 | 减持 |
| 7 | EA | ELECTRONIC ARTS INC | $11.2M | 4.58% | 54,580 | 增持 |
| 8 | IAG | IAMGOLD CORP | $10.3M | 4.20% | 648,337 | 增持 |
| 9 | LBRDK | LIBERTY BROADBAND CORP | $9.0M | 3.70% | 271,900 | 增持 |
| 10 | OGN | ORGANON & CO | $9.0M | 3.70% | 667,400 | 新建仓 |
| 11 | PEN | PENUMBRA INC | $8.3M | 3.38% | 26,200 | 增持 |
| 12 | JHG | JANUS HENDERSON GROUP PLC | $8.1M | 3.31% | 155,800 | 减持 |
| 13 | TDAY | USA TODAY CO INC | $6.4M | 2.61% | 747,714 | 减持 |
| 14 | ROKU | ROKU INC | $6.3M | 2.57% | 45,500 | 新建仓 |
| 15 | NSC | NORFOLK SOUTHN CORP | $6.2M | 2.53% | 19,700 | 持平 |
| 16 | KVUE | KENVUE INC | $5.9M | 2.39% | 306,200 | 增持 |
| 17 | TECH | BIO-TECHNE CORP | $4.6M | 1.88% | 65,000 | 新建仓 |
| 18 | NATL | NCR ATLEOS CORPORATION | $3.3M | 1.33% | 75,000 | 持平 |
| 19 | BLD | TOPBUILD COR | $2.9M | 1.17% | 6,700 | 新建仓 |
| 20 | USAR | USA RARE EARTH INC | $2.3M | 0.95% | 107,505 | 增持 |
| 21 | BHF | BRIGHTHOUSE FINL INC | $2.3M | 0.92% | 35,600 | 新建仓 |
| 22 | BTDR | BITDEER TECHNOLOGIES GROUP | $1.6M | 0.65% | 100,000 | 新建仓 |
| 23 | FACWW | FACTORIAL ENERGY INC | $1.5M | 0.59% | 1.1M | 新建仓 |
| 24 | TRIP | TRIPADVISOR INC | $1.2M | 0.48% | 86,000 | 减持 |
| 25 | BL | BLACKLINE INC | $603,505 | 0.25% | 21,500 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR