Taconic Capital Advisors LP

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/17/2026 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Taconic Capital Advisors UK LLP 028-12491