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| P Schoenfeld Asset Management LP
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| |
|---|---|
| CRD # | 149236 |
| SEC # | 801-69914 |
| CIK # | 0001040198 |
| AUM | $1.8 BB (2024-08-28) |
| Employees | 26 (46% Investors, 0% Brokers) |
| Phone | 212-649-9500 |
| Address | 1350 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001040198 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NRG Energy Inc | 9.0 | 0.1 | |
| United States Steel Corp | 5.0 | 0.0 | |
| Axonics Modulation Technologies Inc | 2.7 | 0.0 | |
| Michael KORS Holdings Ltd | 6.3 | 0.0 | |
| Iamgold Corp | 0.9 | 0.0 | |
| Hess Corp | 35.1 | 0.0 | |
| Hashicorp Inc | 5.3 | 0.0 | |
| Vodafone Group Public Ltd Co | 44.0 | 0.0 | |
| Nuvei Corp | 5.5 | 0.0 | |
| CBS Corp | 16.6 | 0.0 | |
| Powerschool Holdings Inc | 2.5 | 0.0 | |
| International Paper Co /New/ | 15.7 | 0.0 | |
| Endeavor Group Holdings Inc | 5.9 | 0.0 | |
| Sunnova Energy International Inc | 2.1 | 0.0 | |
| Teck Resources Ltd | 17.9 | 0.0 | |
| Vast Renewables Ltd | 10.0 | 0.0 | |
| Apergy Corp | 4.3 | 0.0 | |
| Ikonics Corp | 0.2 | 0.0 | |
| Rapid7 Inc | 4.0 | 0.0 | |
| Power & Digital Infrastructure Acquisition Corp | 0.6 | 0.0 | |
| Juniper Networks Inc | 9.3 | 0.0 | |
| Macy's Inc | 5.2 | 0.0 | |
| Discover Financial Services | 27.3 | 0.0 | |
| Talos Energy Inc | 1.4 | 0.0 | |
| Commscope Holding Company Inc | 1.3 | 0.0 | |
| Realogy Holdings Corp | 1.2 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | PSAM Investment Holdings LP | 2021-03-31 | 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 | 2.9 | |
| 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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 15 | 1.8 |
| (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 | 15 | 1.8 |
| By Discretionary | ||
| Discretionary | 15 | 1.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 0.0 | |
| Total | 15 | 1.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Geoff Ruddick | 247 | |||
| Cary Marr | 110 | |||
| Ian Goodall | 141 | |||
| P Schoenfeld Asset Management LP | 14 | |||
| Jeffrey Hodkin | 6 | |||
| Peter Schoenfeld | 17 | |||
| Roger Healy | 5 | |||
| Synapse I LLC | 3 | |||
| PSAM Investment Holdings GP LLC | 2 | |||
| Synapse II LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001040198] | |
| SC 13G | [0001040198] |
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|---|---|---|
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Tensile Capital Management LP
✚
|
CA | 1.9 |
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Glouston Capital Partners LLC
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Hollis Park Partners LP
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NY | 1.8 |
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Owl Creek Asset Management LP
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Hill City Capital LP
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MA | 1.8 |
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Sycamore Tree Capital Partners LP
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TX | 1.8 |
|
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FL | 1.7 |
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Inclusive Capital Partners LP
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|
CA | 1.7 |