Long-term investor
P Schoenfeld Asset Management LP @pschoenfeldassetmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001040198).
Record
- Tracked since 2025-06-30 (434 days), 131 trades recorded
- Returns: week n/a · month n/a · 90 days -0.5% · 6 months +1.9% · 1 year +18.7% · all +18.7%
- Max drawdown -0.8% · Sharpe 0.80 · win rate 22% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 934423104 · 16.7% · long · since 2025-09-30
- WULF · 14.1% · long · since 2025-06-30
- GSAT · 9.0% · long · since 2026-06-30
- VSAT · 7.1% · long · since 2025-09-30
- TLN · 6.6% · long · since 2025-06-30
- CORZ · 5.1% · long · since 2025-09-30
- 285512109 · 4.6% · long · since 2025-09-30
- IAG · 4.2% · long · since 2025-06-30
- 530307305 · 3.7% · long · since 2025-06-30
- OGN · 3.7% · long · since 2026-06-30
- PEN · 3.4% · long · since 2026-03-31
- G4474Y214 · 3.3% · long · since 2026-03-31