Taconic Capital Advisors LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$1,092,251
Net value change ($000)
+1,026,845 (1570.0%)
New positions
29
Sold out positions
4
Turnover %
109.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AHC 157,560 NEW
AKX 157,381 NEW
JNP 125,939 NEW
CORZ 73,426 NEW
VTOL 43,885 NEW
AZEK 34,723 NEW
CHX 28,468 NEW
GNL 15,719 NEW
CBL 15,115 NEW
EFXT 13,926 NEW
Top Reduces (Value $000, Stocks/ETFs)
FYBR -57,258 -100.0%
IPG -8,148 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 373,538 (34.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type