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| Happy Holidays!! thanks for using AUM13F!! |
| P Schoenfeld Asset Management LP
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| CRD # | 149236 |
| SEC # | 801-69914 |
| CIK # | 0001040198 |
| AUM | $1.1 B (2025-07-21) |
| Employees | 21 (38% Investors, 0% Brokers) |
| Phone | 212-649-9500 |
| Address | 126 East 56th Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Talen Energy Corp | 0.1 | ||
| Kellogg Co | 0.0 | ||
| Iamgold Corp | 0.0 | ||
| Frontier Communications Corp | 0.0 | ||
| Dun & Bradstreet Holdings Inc | 0.0 | ||
| Foot Locker Inc | 0.0 | ||
| Hewlett Packard Enterprise Co | 0.0 | ||
| Skechers USA Inc | 0.0 | ||
| Surgery Partners Inc | 0.0 | ||
| Teck Resources Ltd | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | PSAM Investment Holdings LP | [2021-03-31] | 3.1 | 0.0 |
| HF | PSAM Select Opportunities Master Fund SPC - Segregated Portfolio D | 2020-03-30 | 0.0 | |
| HF | PSAM Select Opportunities Master Fund SPC - Segregated Portfolio C | [2019-11-29] | 8.2 | 32.5 |
| HF | PSAM Select Opportunities Master Fund SPC - Segregated Portfolio B | [2019-02-28] | 1.3 | 28.6 |
| HF | PSAM Employee Investments I LLC - Series A | 2018-03-29 | 0.3 | |
| HF | PSAM Select Opportunities Master Fund SPC - Segregated Portfolio A | [2018-03-29] | 6.4 | 68.1 |
| PE | PSAM Employee Investments I LLC - Series B | 2017-09-29 | 0.1 | |
| PE | PSAM Investment Holdings LP - Series B | [2017-09-29] | 3.1 | 4.0 |
| PE | PSAM Investment Holdings LP - Series A | [2015-08-26] | 30.4 | 0.2 |
| HF | PSAM Europe Master Fund Ltd | [2012-03-30] | 3.2 | 43.8 |
| HF | PSAM Merger Master Fund Ltd | [2012-03-30] | 25.1 | 44.2 |
| HF | PSAM Worldarb Master Fund Ltd | [2012-03-30] | 366.9 | 501.9 |
| HF | Rebound Portfolio Ltd | [2012-03-30] | 30.2 | 61.7 |
| HF | Spartan Partners LP | [2012-03-30] | 38.7 | 47.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 1.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 1.1 |
| By Discretionary | ||
| Discretionary | 12 | 1.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 1.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 0.0 | |
| Total | 12 | 1.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Geoff Ruddick | 250 | |||
| Cary Marr | 114 | |||
| Ian Goodall | 141 | |||
| P Schoenfeld Asset Management LP | 14 | |||
| Peter Schoenfeld | 17 | |||
| Jeffrey Hodkin | 6 | |||
| Roger Healy | 5 | |||
| Synapse I LLC | 3 | |||
| PSAM Investment Holdings GP LLC | 2 | |||
| Synapse III LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001040198] | |
| SC 13G | [0001040198] |
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